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 | |
|---|---|---|---|---|---|---|
1651
Matthews International
MATW
$725M
| $11M | ﹤0.01% |
453,651
+12,400
| +3% | +$395K |
|
1652
Enpro
NPO
$7.27B
| $10.9M | ﹤0.01% |
275,864
-11,849
| -4% | -$654K |
|
1653
Capri Holdings
CPRI
$1.74B
| $10.9M | ﹤0.01% |
1,010,865
+21,179
| +2% | +$556K |
|
|
SAFE
1654
DELISTED
Safehold Inc.
SAFE
| $10.9M | ﹤0.01% |
172,314
+9,455
| +6% | +$478K |
|
1655
Herbalife
HLF
$1.29B
| $10.9M | ﹤0.01% |
373,443
-22,492
| -6% | -$837K |
|
1656
Enerpac Tool Group
EPAC
$1.89B
| $10.9M | ﹤0.01% |
657,541
-34,561
| -5% | -$767K |
|
|
KL
1657
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.9M | ﹤0.01% |
367,607
+89,649
| +32% | +$3.28M |
|
1658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $10.9M | ﹤0.01% |
424,486
-194,278
| -31% | -$6.2M |
|
1659
ePlus
PLUS
$2.31B
| $10.8M | ﹤0.01% |
345,578
-7,006
| -2% | -$267K |
|
|
TIVO
1660
DELISTED
Tivo Inc
TIVO
| $10.8M | ﹤0.01% |
1,525,344
-40,567
| -3% | -$299K |
|
1661
Champion Homes
SKY
$5.13B
| $10.8M | ﹤0.01% |
687,712
+68,458
| +11% | +$1.83M |
|
1662
Archrock
AROC
$6.08B
| $10.8M | ﹤0.01% |
2,866,599
-63,074
| -2% | -$456K |
|
1663
CTS Corp
CTS
$1.81B
| $10.7M | ﹤0.01% |
431,376
-23,178
| -5% | -$631K |
|
1664
Evolent Health
EVH
$529M
| $10.7M | ﹤0.01% |
1,974,585
+364,848
| +23% | +$3.26M |
|
1665
Stoneridge
SRI
$205M
| $10.7M | ﹤0.01% |
640,132
-51,026
| -7% | -$1.27M |
|
|
KNL
1666
DELISTED
Knoll, Inc.
KNL
| $10.7M | ﹤0.01% |
1,038,248
-53,472
| -5% | -$1.06M |
|
1667
PetMed Express
PETS
$38.9M
| $10.7M | ﹤0.01% |
372,000
-25,402
| -6% | -$666K |
|
1668
Capitol Federal Financial
CFFN
$1.08B
| $10.7M | ﹤0.01% |
918,732
-45,824
| -5% | -$587K |
|
1669
Sturm, Ruger & Co
RGR
$602M
| $10.6M | ﹤0.01% |
208,977
-22,063
| -10% | -$1.08M |
|
|
NP
1670
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | ﹤0.01% |
245,998
-12,302
| -5% | -$729K |
|
1671
Acushnet Holdings
GOLF
$5.26B
| $10.6M | ﹤0.01% |
411,121
-45,032
| -10% | -$1.29M |
|
1672
Stewart Information Services
STC
$2.08B
| $10.6M | ﹤0.01% |
395,939
-11,687
| -3% | -$429K |
|
1673
Strategy Inc
MSTR
$36.6B
| $10.6M | ﹤0.01% |
893,640
-10,960
| -1% | -$149K |
|
1674
Energy Recovery
ERII
$426M
| $10.5M | ﹤0.01% |
1,414,069
-57,920
| -4% | -$549K |
|
1675
Piper Sandler
PIPR
$5.41B
| $10.5M | ﹤0.01% |
831,456
+63,164
| +8% | +$1.13M |
|
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.