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 | |
|---|---|---|---|---|---|---|
1676
nLIGHT
LASR
$3.03B
| $10.5M | ﹤0.01% |
1,001,106
-181,946
| -15% | -$3.1M |
|
1677
Credicorp
BAP
$30.7B
| $10.5M | ﹤0.01% |
73,296
+2,921
| +4% | +$552K |
|
1678
Inogen
INGN
$153M
| $10.5M | ﹤0.01% |
202,994
-8,424
| -4% | -$405K |
|
1679
AXIS Capital
AXS
$7.38B
| $10.4M | ﹤0.01% |
269,824
-22,823
| -8% | -$1.27M |
|
1680
First Bancorp
FBNC
$2.74B
| $10.4M | ﹤0.01% |
449,750
+69,664
| +18% | +$2.28M |
|
1681
Alamo Group
ALG
$2.01B
| $10.4M | ﹤0.01% |
116,895
-8,254
| -7% | -$951K |
|
|
SWN
1682
DELISTED
Southwestern Energy Company
SWN
| $10.3M | ﹤0.01% |
6,122,524
+91,092
| +2% | +$158K |
|
|
GCP
1683
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | ﹤0.01% |
580,797
-20,359
| -3% | -$431K |
|
1684
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $10.3M | ﹤0.01% |
215,055
+20,633
| +11% | +$1.01M |
|
1685
Heartland Express
HTLD
$989M
| $10.3M | ﹤0.01% |
554,007
-19,147
| -3% | -$364K |
|
1686
Pilgrim's Pride
PPC
$6.64B
| $10.3M | ﹤0.01% |
567,681
-23,513
| -4% | -$574K |
|
|
OSB
1687
DELISTED
Norbord Inc.
OSB
| $10.3M | ﹤0.01% |
867,236
-43,627
| -5% | -$1.1M |
|
1688
AZZ Inc
AZZ
$4.55B
| $10.3M | ﹤0.01% |
365,069
+17,545
| +5% | +$671K |
|
|
BIG
1689
DELISTED
Big Lots, Inc.
BIG
| $10.3M | ﹤0.01% |
721,662
-59,060
| -8% | -$1.34M |
|
|
FTSV
1690
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.2M | ﹤0.01% |
107,117
-12,399
| -10% | -$750K |
|
|
SNR
1691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.2M | ﹤0.01% |
3,982,881
-28,489
| -0.7% | -$182K |
|
1692
Prudential
PUK
$34.7B
| $10.1M | ﹤0.01% |
421,826
+52,425
| +14% | +$1.67M |
|
|
SJR
1693
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | ﹤0.01% |
624,300
-38,535
| -6% | -$699K |
|
|
MDP
1694
DELISTED
Meredith Corporation
MDP
| $10.1M | ﹤0.01% |
827,257
-64,554
| -7% | -$1.71M |
|
1695
Unisys
UIS
$209M
| $10.1M | ﹤0.01% |
818,008
+27,838
| +4% | +$356K |
|
1696
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $10.1M | ﹤0.01% |
268,209
+259,870
| +3,116% | +$11.7M |
|
1697
Varex Imaging
VREX
$779M
| $10.1M | ﹤0.01% |
444,187
-15,910
| -3% | -$410K |
|
1698
Apollo Global Management
APO
$83.1B
| $10.1M | ﹤0.01% |
300,149
+21,781
| +8% | +$935K |
|
1699
Materion
MTRN
$5.9B
| $10M | ﹤0.01% |
286,032
-14,428
| -5% | -$715K |
|
1700
Box
BOX
$4.52B
| $10M | ﹤0.01% |
712,605
+18,995
| +3% | +$283K |
|
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.