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 | |
|---|---|---|---|---|---|---|
1776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $8.62M | ﹤0.01% |
69,801
+20,714
| +42% | +$2.64M |
|
1777
KRONOS Worldwide
KRO
$975M
| $8.61M | ﹤0.01% |
1,019,701
-56,912
| -5% | -$598K |
|
|
VBTX
1778
DELISTED
Veritex Holdings
VBTX
| $8.59M | ﹤0.01% |
614,798
-95,623
| -13% | -$2.3M |
|
1779
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $8.59M | ﹤0.01% |
219,252
+60,618
| +38% | +$2.94M |
|
1780
AppFolio
APPF
$7.23B
| $8.58M | ﹤0.01% |
77,332
+117
| +0.2% | +$14K |
|
1781
Floor & Decor
FND
$6.24B
| $8.57M | ﹤0.01% |
267,167
-14,287
| -5% | -$667K |
|
1782
Axogen
AXGN
$2.62B
| $8.56M | ﹤0.01% |
823,054
-52,771
| -6% | -$672K |
|
|
CVET
1783
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.54M | ﹤0.01% |
1,048,506
-32,142
| -3% | -$367K |
|
1784
Dycom Industries
DY
$12.6B
| $8.53M | ﹤0.01% |
332,429
-10,503
| -3% | -$371K |
|
|
ENDP
1785
DELISTED
Endo International plc
ENDP
| $8.52M | ﹤0.01% |
2,302,293
-74,161
| -3% | -$376K |
|
|
AIMC
1786
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.52M | ﹤0.01% |
486,827
-26,183
| -5% | -$778K |
|
1787
Shutterstock
SSTK
$210M
| $8.51M | ﹤0.01% |
264,456
-12,509
| -5% | -$500K |
|
|
FSP
1788
Franklin Street Properties
FSP
$50.8M
| $8.48M | ﹤0.01% |
1,480,474
-54,385
| -4% | -$385K |
|
|
AHRT
1789
AH Realty Trust
AHRT
$506M
| $8.47M | ﹤0.01% |
791,536
+29,396
| +4% | +$476K |
|
1790
SITE Centers
SITC
$155M
| $8.46M | ﹤0.01% |
2,081,289
-86,148
| -4% | -$746K |
|
|
TSE
1791
DELISTED
Trinseo
TSE
| $8.45M | ﹤0.01% |
466,724
+22,138
| +5% | +$587K |
|
|
FOE
1792
DELISTED
Ferro Corporation
FOE
| $8.45M | ﹤0.01% |
902,293
-26,530
| -3% | -$337K |
|
1793
Barclays
BCS
$94.7B
| $8.43M | ﹤0.01% |
1,860,553
-253,005
| -12% | -$1.95M |
|
1794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $8.43M | ﹤0.01% |
199,907
-6,973
| -3% | -$343K |
|
1795
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.41M | ﹤0.01% |
209,218
-15,822
| -7% | -$722K |
|
1796
Brinker International
EAT
$10.2B
| $8.41M | ﹤0.01% |
699,945
-15,215
| -2% | -$512K |
|
1797
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $8.39M | ﹤0.01% |
178,571
-10,130
| -5% | -$572K |
|
1798
Vicor
VICR
$10.8B
| $8.39M | ﹤0.01% |
188,486
+3,006
| +2% | +$143K |
|
1799
Huron Consulting
HURN
$2.42B
| $8.38M | ﹤0.01% |
184,609
-109,285
| -37% | -$6.6M |
|
1800
Patterson-UTI
PTEN
$4.34B
| $8.36M | ﹤0.01% |
3,558,452
-1,363,231
| -28% | -$8.82M |
|
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.