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 | |
|---|---|---|---|---|---|---|
1626
Vipshop
VIPS
$6.81B
| $11.4M | ﹤0.01% |
730,405
+83,894
| +13% | +$1.19M |
|
1627
Avantor
AVTR
$9.24B
| $11.4M | ﹤0.01% |
909,781
-9,512
| -1% | -$153K |
|
1628
Regenxbio
RGNX
$711M
| $11.3M | ﹤0.01% |
349,338
-1,278
| -0.4% | -$53.2K |
|
1629
AtriCure
ATRC
$2.25B
| $11.3M | ﹤0.01% |
336,220
+14,014
| +4% | +$504K |
|
1630
BOK Financial
BOKF
$8.88B
| $11.3M | ﹤0.01% |
264,865
-24,823
| -9% | -$1.75M |
|
|
GTLS
1631
DELISTED
Chart Industries
GTLS
| $11.3M | ﹤0.01% |
388,706
-49,837
| -11% | -$2.71M |
|
1632
Wayfair
W
$13.9B
| $11.3M | ﹤0.01% |
210,529
-2,273
| -1% | -$174K |
|
1633
US Physical Therapy
USPH
$1.21B
| $11.2M | ﹤0.01% |
162,611
-6,400
| -4% | -$675K |
|
1634
Halozyme
HALO
$11.2B
| $11.2M | ﹤0.01% |
622,892
-21,809
| -3% | -$414K |
|
1635
Benchmark Electronics
BHE
$2.94B
| $11.2M | ﹤0.01% |
559,622
-38,905
| -7% | -$1.1M |
|
1636
Spectrum Brands
SPB
$2.07B
| $11.2M | ﹤0.01% |
307,145
-17,906
| -6% | -$968K |
|
|
SPR
1637
DELISTED
Spirit AeroSystems
SPR
| $11.2M | ﹤0.01% |
466,746
-174,194
| -27% | -$9.64M |
|
|
ARCE
1638
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | ﹤0.01% |
263,723
-11,754
| -4% | -$582K |
|
|
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
265,115
-11,407
| -4% | -$588K |
|
1640
Interface
TILE
$2.19B
| $11.1M | ﹤0.01% |
1,471,758
+360,811
| +32% | +$5.04M |
|
|
HTO
1641
H2O America
HTO
$2.67B
| $11.1M | ﹤0.01% |
192,043
+1,192
| +0.6% | +$80.2K |
|
1642
Tootsie Roll Industries
TR
$3.08B
| $11.1M | ﹤0.01% |
367,404
+34,343
| +10% | +$969K |
|
1643
James River Group Holdings
JRVR
$193M
| $11M | ﹤0.01% |
304,631
-14,121
| -4% | -$569K |
|
1644
Renasant Corp
RNST
$3.98B
| $11M | ﹤0.01% |
504,463
-20,619
| -4% | -$612K |
|
|
ALEX
1645
DELISTED
Alexander & Baldwin
ALEX
| $11M | ﹤0.01% |
981,134
+5,409
| +0.6% | +$101K |
|
1646
Adeia
ADEA
$3.29B
| $11M | ﹤0.01% |
2,991,477
+53,646
| +2% | +$229K |
|
1647
Bankunited
BKU
$3.44B
| $11M | ﹤0.01% |
588,502
-33,768
| -5% | -$1.01M |
|
1648
Addus HomeCare
ADUS
$2.17B
| $11M | ﹤0.01% |
162,547
-2,522
| -2% | -$218K |
|
1649
Innoviva
INVA
$1.53B
| $11M | ﹤0.01% |
933,664
-96,224
| -9% | -$1.27M |
|
|
P
1650
Everpure Inc
P
$39.3B
| $11M | ﹤0.01% |
892,617
+4,063
| +0.5% | +$65.8K |
|
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.