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 | |
|---|---|---|---|---|---|---|
|
HHR
1801
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.35M | ﹤0.01% |
+522,664
| New | +$10.9M |
|
1802
Park National Corp
PRK
$3.75B
| $8.35M | ﹤0.01% |
107,485
+2,828
| +3% | +$263K |
|
1803
Mueller Water Products
MWA
$3.99B
| $8.34M | ﹤0.01% |
1,041,131
-7,392
| -0.7% | -$81.2K |
|
|
ONC
1804
BeOne Medicines Ltd
ONC
$39.3B
| $8.25M | ﹤0.01% |
67,026
+2,623
| +4% | +$410K |
|
|
TSG
1805
DELISTED
The Stars Group Inc.
TSG
| $8.22M | ﹤0.01% |
402,606
+143,659
| +55% | +$3.23M |
|
1806
BGC Group
BGC
$5.33B
| $8.22M | ﹤0.01% |
3,260,901
-56,984
| -2% | -$279K |
|
1807
Voyager Therapeutics
VYGR
$201M
| $8.22M | ﹤0.01% |
898,189
+340,650
| +61% | +$3.91M |
|
|
CSOD
1808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.08M | ﹤0.01% |
254,606
+9,282
| +4% | +$453K |
|
1809
National Grid
NGG
$81.5B
| $8.08M | ﹤0.01% |
156,823
-54,517
| -26% | -$3.01M |
|
|
CCXI
1810
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.08M | ﹤0.01% |
201,093
-6,432
| -3% | -$273K |
|
1811
Alkermes
ALKS
$8.23B
| $8.06M | ﹤0.01% |
559,023
+712
| +0.1% | +$12.7K |
|
|
CS
1812
DELISTED
Credit Suisse Group
CS
| $8.05M | ﹤0.01% |
995,055
+285,954
| +40% | +$3.33M |
|
1813
Agios Pharmaceuticals
AGIO
$2B
| $8.02M | ﹤0.01% |
226,011
+8,601
| +4% | +$397K |
|
1814
ATN International
ATNI
$488M
| $8.02M | ﹤0.01% |
136,527
-5,519
| -4% | -$313K |
|
1815
Marcus & Millichap
MMI
$1.2B
| $8.01M | ﹤0.01% |
295,663
-8,075
| -3% | -$272K |
|
1816
Liberty Broadband Class A
LBRDA
$5.21B
| $8.01M | ﹤0.01% |
74,858
-7,916
| -10% | -$970K |
|
1817
Range Resources
RRC
$9.42B
| $8.01M | ﹤0.01% |
3,511,076
-1,033,023
| -23% | -$3.29M |
|
1818
Telkom Indonesia
TLK
$14.6B
| $8M | ﹤0.01% |
415,517
+36,723
| +10% | +$927K |
|
1819
Triumph Financial Inc
TFIN
$1.87B
| $7.98M | ﹤0.01% |
306,698
-365,544
| -54% | -$12.7M |
|
1820
ICICI Bank
IBN
$107B
| $7.96M | ﹤0.01% |
936,509
+493,010
| +111% | +$6.53M |
|
|
CCF
1821
DELISTED
Chase Corporation
CCF
| $7.96M | ﹤0.01% |
96,690
+63,335
| +190% | +$5.82M |
|
1822
CBIZ
CBZ
$2.96B
| $7.95M | ﹤0.01% |
380,166
-10,983
| -3% | -$280K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $7.95M | ﹤0.01% |
178,653
-4,420
| -2% | -$229K |
|
|
MNR
1824
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.95M | ﹤0.01% |
659,794
+14,093
| +2% | +$195K |
|
|
HA
1825
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.94M | ﹤0.01% |
760,942
-10,783
| -1% | -$246K |
|
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.