Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$425M |
| 2 |
Texas Instruments
TXN
|
+$403M |
| 3 |
AbbVie
ABBV
|
+$296M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$948M |
| 2 |
Gilead Sciences
GILD
|
+$701M |
| 3 |
SLB Ltd
SLB
|
+$520M |
| 4 |
Qualcomm
QCOM
|
+$273M |
| 5 |
AT&T
T
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1.46B
| $11.9M | ﹤0.01% |
165,135
+591
| +0.4% | +$49K |
|
1602
TTM Technologies
TTMI
$14.7B
| $11.9M | ﹤0.01% |
1,146,437
-15,453
| -1% | -$203K |
|
|
AL
1603
DELISTED
Air Lease Corp
AL
| $11.8M | ﹤0.01% |
534,924
-91,626
| -15% | -$3.48M |
|
1604
Pembina Pipeline
PBA
$28.7B
| $11.8M | ﹤0.01% |
629,404
+14,623
| +2% | +$480K |
|
1605
LGI Homes
LGIH
$1.39B
| $11.8M | ﹤0.01% |
262,104
+12,417
| +5% | +$922K |
|
1606
Group 1 Automotive
GPI
$3.15B
| $11.8M | ﹤0.01% |
267,077
-26,383
| -9% | -$2.22M |
|
1607
Madison Square Garden
MSGS
$9.8B
| $11.8M | ﹤0.01% |
78,233
-2,413
| -3% | -$468K |
|
|
IMMU
1608
DELISTED
Immunomedics Inc
IMMU
| $11.8M | ﹤0.01% |
873,148
+22,040
| +3% | +$371K |
|
1609
iShares US Real Estate ETF
IYR
$4.59B
| $11.7M | ﹤0.01% |
168,490
+73,821
| +78% | +$6.53M |
|
1610
First Citizens BancShares
FCNCA
$25.9B
| $11.7M | ﹤0.01% |
35,152
-895
| -2% | -$415K |
|
1611
Agnico Eagle Mines
AEM
$94.4B
| $11.7M | ﹤0.01% |
293,508
-7,397
| -2% | -$390K |
|
1612
Ubiquiti
UI
$34.7B
| $11.7M | ﹤0.01% |
82,403
-4,871
| -6% | -$744K |
|
|
PGRE
1613
DELISTED
Paramount Group
PGRE
| $11.6M | ﹤0.01% |
1,322,502
+16,375
| +1% | +$203K |
|
1614
Coca-Cola Consolidated
COKE
$12.6B
| $11.6M | ﹤0.01% |
556,870
-42,560
| -7% | -$1.06M |
|
1615
Avis
CAR
$4.87B
| $11.6M | ﹤0.01% |
835,239
-38,028
| -4% | -$1.14M |
|
1616
Blackstone Mortgage Trust
BXMT
$2.44B
| $11.6M | ﹤0.01% |
623,218
-59,325
| -9% | -$2.01M |
|
1617
Lattice Semiconductor
LSCC
$18.5B
| $11.6M | ﹤0.01% |
650,521
-14,341
| -2% | -$271K |
|
1618
Kulicke & Soffa
KLIC
$5.19B
| $11.5M | ﹤0.01% |
553,156
-46,682
| -8% | -$1.14M |
|
1619
Penske Automotive Group
PAG
$14.4B
| $11.5M | ﹤0.01% |
411,366
-35,738
| -8% | -$1.56M |
|
1620
White Mountains Insurance
WTM
$5.1B
| $11.5M | ﹤0.01% |
12,657
-1,483
| -10% | -$1.53M |
|
1621
Coeur Mining
CDE
$19.3B
| $11.5M | ﹤0.01% |
3,586,670
-2,148,123
| -37% | -$11.2M |
|
1622
Algonquin Power & Utilities
AQN
$4.53B
| $11.5M | ﹤0.01% |
856,977
+265,655
| +45% | +$3.87M |
|
1623
U-Haul Holding Co
UHAL
$14.4B
| $11.5M | ﹤0.01% |
394,940
-50,210
| -11% | -$1.7M |
|
|
AMWD
1624
DELISTED
American Woodmark
AMWD
| $11.5M | ﹤0.01% |
251,546
-21,314
| -8% | -$1.97M |
|
1625
Guardant Health
GH
$21.1B
| $11.4M | ﹤0.01% |
164,327
+17,466
| +12% | +$1.34M |
|
Similar funds
Bank of New York Mellon's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of New York Mellon held 4,289 positions worth $302B, down 22% from $388B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q1 2020 filing shows 113 new, 1,571 increased, 2,175 reduced and 192 closed positions. Its largest new stake was 1Life Healthcare: 2,014,468 shares worth $36.6M. The largest sale was Starbucks, an estimated $948M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2020 buy was 1Life Healthcare: 2,014,468 shares worth $36.6M.
- Bank of New York Mellon added most to Illumina in Q1 2020, an estimated $425M increase.
- Bank of New York Mellon's biggest Q1 2020 reduction was Starbucks, cutting an estimated $948M.
- Bank of New York Mellon fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $170M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $302B portfolio in Q1 2020.
- Bank of New York Mellon opened 113 new positions and closed 192 in Q1 2020.
- Bank of New York Mellon's portfolio value fell 22% quarter-over-quarter to $302B.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.