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 | |
|---|---|---|---|---|---|---|
|
REGI
1726
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.53M | ﹤0.01% |
464,095
-17,435
| -4% | -$441K |
|
1727
OraSure Technologies
OSUR
$265M
| $9.52M | ﹤0.01% |
884,951
-14,390
| -2% | -$103K |
|
|
RAVN
1728
DELISTED
Raven Industries Inc
RAVN
| $9.51M | ﹤0.01% |
447,848
-3,555
| -0.8% | -$104K |
|
|
BBBY
1729
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | ﹤0.01% |
2,257,548
-435,632
| -16% | -$5.07M |
|
1730
Enanta Pharmaceuticals
ENTA
$383M
| $9.5M | ﹤0.01% |
184,775
-4,542
| -2% | -$242K |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.5M | ﹤0.01% |
788,325
-285,300
| -27% | -$5.5M |
|
1732
Westlake Corp
WLK
$10.2B
| $9.49M | ﹤0.01% |
248,698
-15,196
| -6% | -$854K |
|
1733
GrafTech
EAF
$199M
| $9.47M | ﹤0.01% |
116,603
-23,215
| -17% | -$2.24M |
|
1734
Schneider National
SNDR
$6.33B
| $9.42M | ﹤0.01% |
486,938
+77,735
| +19% | +$1.61M |
|
1735
Installed Building Products
IBP
$6.39B
| $9.42M | ﹤0.01% |
236,179
-17,935
| -7% | -$1.16M |
|
|
FBC
1736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.41M | ﹤0.01% |
474,439
-8,658
| -2% | -$280K |
|
|
GRA
1737
DELISTED
W.R. Grace & Co.
GRA
| $9.39M | ﹤0.01% |
263,725
-22,201
| -8% | -$1.27M |
|
|
ESGR
1738
DELISTED
Enstar Group
ESGR
| $9.33M | ﹤0.01% |
58,660
+4,858
| +9% | +$891K |
|
1739
Ares Capital
ARCC
$14.3B
| $9.3M | ﹤0.01% |
863,110
-287,776
| -25% | -$4.85M |
|
1740
Century Communities
CCS
$2.01B
| $9.29M | ﹤0.01% |
640,125
-364,787
| -36% | -$10.4M |
|
|
PLAN
1741
DELISTED
Anaplan, Inc.
PLAN
| $9.25M | ﹤0.01% |
305,628
-3,420
| -1% | -$171K |
|
1742
Andersons Inc
ANDE
$2.24B
| $9.24M | ﹤0.01% |
492,745
-8,174
| -2% | -$173K |
|
|
SAFE
1743
Safehold
SAFE
$1.08B
| $9.23M | ﹤0.01% |
178,690
+9,991
| +6% | +$674K |
|
1744
Assured Guaranty
AGO
$3.38B
| $9.21M | ﹤0.01% |
357,252
+1,097
| +0.3% | +$45.4K |
|
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.2M | ﹤0.01% |
450,822
+18,813
| +4% | +$595K |
|
|
BLUE
1746
DELISTED
bluebird bio
BLUE
| $9.19M | ﹤0.01% |
15,438
-536
| -3% | -$522K |
|
1747
AdaptHealth
AHCO
$775M
| $9.19M | ﹤0.01% |
+574,400
| New | +$8.12M |
|
|
WUBA
1748
DELISTED
58.com Inc
WUBA
| $9.13M | ﹤0.01% |
187,430
+13,312
| +8% | +$765K |
|
|
ADSW
1749
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.12M | ﹤0.01% |
277,923
+10,033
| +4% | +$329K |
|
|
VRTU
1750
DELISTED
Virtusa Corporation
VRTU
| $9.09M | ﹤0.01% |
320,134
-12,813
| -4% | -$523K |
|
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.