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 | |
|---|---|---|---|---|---|---|
1826
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.94M | ﹤0.01% |
115,224
+5,224
| +5% | +$461K |
|
1827
MaxLinear
MXL
$7.69B
| $7.93M | ﹤0.01% |
679,471
-11,102
| -2% | -$186K |
|
1828
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.93M | ﹤0.01% |
124,633
+19,007
| +18% | +$1.27M |
|
1829
OceanFirst Financial
OCFC
$1.91B
| $7.92M | ﹤0.01% |
497,947
-1,561
| -0.3% | -$33K |
|
|
CSR
1830
Centerspace
CSR
$938M
| $7.9M | ﹤0.01% |
143,646
+78,015
| +119% | +$5.59M |
|
1831
ICF International
ICFI
$1.59B
| $7.9M | ﹤0.01% |
114,953
-12,738
| -10% | -$1.04M |
|
1832
National Beverage
FIZZ
$2.93B
| $7.9M | ﹤0.01% |
370,290
-55,572
| -13% | -$1.22M |
|
1833
Alector
ALEC
$219M
| $7.89M | ﹤0.01% |
327,067
+220,056
| +206% | +$5.61M |
|
|
NSTG
1834
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.88M | ﹤0.01% |
327,856
+17,667
| +6% | +$511K |
|
1835
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.84M | ﹤0.01% |
80,728
-33,113
| -29% | -$3.36M |
|
1836
Dine Brands
DIN
$447M
| $7.83M | ﹤0.01% |
273,139
-15,439
| -5% | -$1.12M |
|
1837
Simply Good Foods
SMPL
$1B
| $7.83M | ﹤0.01% |
406,674
-88,587
| -18% | -$1.94M |
|
1838
Photronics
PLAB
$1.96B
| $7.83M | ﹤0.01% |
762,797
-71,155
| -9% | -$931K |
|
1839
Nomad Foods
NOMD
$1.64B
| $7.81M | ﹤0.01% |
420,970
+30,549
| +8% | +$594K |
|
1840
WSFS Financial
WSFS
$4.17B
| $7.8M | ﹤0.01% |
312,964
-8,479
| -3% | -$306K |
|
|
HTLF
1841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.76M | ﹤0.01% |
256,949
-14,429
| -5% | -$632K |
|
1842
Universal Insurance Holdings
UVE
$1.2B
| $7.75M | ﹤0.01% |
432,480
-38,558
| -8% | -$885K |
|
1843
Gorman-Rupp
GRC
$2.13B
| $7.69M | ﹤0.01% |
246,434
+35,440
| +17% | +$1.2M |
|
|
ACH
1844
Accendra Health
ACH
$73.1M
| $7.68M | ﹤0.01% |
839,676
-96,318
| -10% | -$581K |
|
|
MAGN
1845
Magnera Corp
MAGN
$444M
| $7.68M | ﹤0.01% |
48,320
-1,170
| -2% | -$230K |
|
|
TRST
1846
Trustco Bank Corp NY
TRST
$977M
| $7.67M | ﹤0.01% |
283,369
-5,930
| -2% | -$215K |
|
1847
Xenon Pharmaceuticals
XENE
$6.03B
| $7.66M | ﹤0.01% |
675,876
+429,613
| +174% | +$6.12M |
|
1848
Apogee Enterprises
APOG
$889M
| $7.66M | ﹤0.01% |
368,032
+4,166
| +1% | +$122K |
|
|
CBB
1849
DELISTED
Cincinnati Bell Inc.
CBB
| $7.64M | ﹤0.01% |
521,787
-16,647
| -3% | -$216K |
|
1850
Standex International
SXI
$4.01B
| $7.63M | ﹤0.01% |
155,757
-447
| -0.3% | -$29.4K |
|
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.