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 | |
|---|---|---|---|---|---|---|
1751
Tanger
SKT
$4.42B
| $9.08M | ﹤0.01% |
1,815,727
-489,794
| -21% | -$5.99M |
|
1752
iShares New York Muni Bond ETF
NYF
$1.41B
| $9.06M | ﹤0.01% |
160,316
+138,726
| +643% | +$7.92M |
|
1753
Adient
ADNT
$1.57B
| $9.04M | ﹤0.01% |
996,428
-1,770
| -0.2% | -$35.6K |
|
1754
Sunrun
RUN
$2.45B
| $9.03M | ﹤0.01% |
894,417
+490,034
| +121% | +$8.04M |
|
1755
Axsome Therapeutics
AXSM
$11.2B
| $9.01M | ﹤0.01% |
153,181
+6,556
| +4% | +$534K |
|
|
LSXMA
1756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.98M | ﹤0.01% |
392,202
+472
| +0.1% | +$14.9K |
|
1757
NMI Holdings
NMIH
$3.44B
| $8.95M | ﹤0.01% |
770,597
-13,783
| -2% | -$364K |
|
1758
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.92M | ﹤0.01% |
344,832
+87,714
| +34% | +$2.23M |
|
1759
Varonis Systems
VRNS
$5.17B
| $8.91M | ﹤0.01% |
419,682
+32,127
| +8% | +$842K |
|
|
HTBK
1760
DELISTED
Heritage Commerce
HTBK
| $8.88M | ﹤0.01% |
1,158,107
+187,680
| +19% | +$1.99M |
|
1761
CRISPR Therapeutics
CRSP
$5.18B
| $8.88M | ﹤0.01% |
209,431
+163,264
| +354% | +$8.43M |
|
1762
Pathward Financial
CASH
$1.8B
| $8.87M | ﹤0.01% |
408,521
-16,816
| -4% | -$554K |
|
1763
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $8.87M | ﹤0.01% |
182,981
-66,899
| -27% | -$4.15M |
|
1764
Nutanix
NTNX
$18B
| $8.86M | ﹤0.01% |
560,744
-30,118
| -5% | -$846K |
|
|
PDCE
1765
DELISTED
PDC Energy, Inc.
PDCE
| $8.8M | ﹤0.01% |
1,416,631
-170,679
| -11% | -$3.07M |
|
1766
Usana Health Sciences
USNA
$247M
| $8.77M | ﹤0.01% |
151,907
-4,498
| -3% | -$313K |
|
1767
VEON
VEON
$3.93B
| $8.77M | ﹤0.01% |
232,288
+138,351
| +147% | +$7.61M |
|
1768
Towne Bank
TOWN
$3.5B
| $8.77M | ﹤0.01% |
484,467
-6,428
| -1% | -$158K |
|
1769
Dynatrace
DT
$14.2B
| $8.76M | ﹤0.01% |
367,366
+204,640
| +126% | +$5.9M |
|
1770
Encore Capital Group
ECPG
$2.2B
| $8.75M | ﹤0.01% |
374,185
-5,937
| -2% | -$200K |
|
1771
Wabash National
WNC
$512M
| $8.7M | ﹤0.01% |
1,205,398
+340,716
| +39% | +$3.82M |
|
|
WW
1772
DELISTED
WW International
WW
| $8.7M | ﹤0.01% |
514,524
-35,048
| -6% | -$1.09M |
|
1773
CEVA Inc
CEVA
$937M
| $8.67M | ﹤0.01% |
347,756
-10,612
| -3% | -$294K |
|
1774
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.65M | ﹤0.01% |
138,222
-8,403
| -6% | -$622K |
|
|
AAWW
1775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.64M | ﹤0.01% |
336,519
-9,065
| -3% | -$227K |
|
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.