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 | |
|---|---|---|---|---|---|---|
1851
AAR Corp
AIR
$5.85B
| $7.63M | ﹤0.01% |
429,751
-59,444
| -12% | -$2.17M |
|
1852
America Movil
AMX
$70.3B
| $7.63M | ﹤0.01% |
647,733
-99,127
| -13% | -$1.55M |
|
1853
Envista
NVST
$4.51B
| $7.63M | ﹤0.01% |
510,374
+25,300
| +5% | +$648K |
|
1854
HealthStream
HSTM
$846M
| $7.6M | ﹤0.01% |
317,519
-13,662
| -4% | -$343K |
|
1855
Hamilton Lane
HLNE
$5.74B
| $7.55M | ﹤0.01% |
136,496
+10,476
| +8% | +$654K |
|
1856
Hilltop Holdings
HTH
$2.27B
| $7.51M | ﹤0.01% |
496,525
-8,202
| -2% | -$174K |
|
|
TPIC
1857
DELISTED
TPI Composites
TPIC
| $7.48M | ﹤0.01% |
505,930
-323,571
| -39% | -$6.37M |
|
1858
National Healthcare
NHC
$3.5B
| $7.47M | ﹤0.01% |
104,179
-4,154
| -4% | -$329K |
|
1859
PC Connection
CNXN
$2.05B
| $7.47M | ﹤0.01% |
181,320
+62,135
| +52% | +$2.76M |
|
|
GMS
1860
DELISTED
GMS Inc
GMS
| $7.46M | ﹤0.01% |
474,025
-14,717
| -3% | -$349K |
|
1861
CAE Inc. Common Shares
CAE
$8.42B
| $7.45M | ﹤0.01% |
590,411
+119,002
| +25% | +$3.01M |
|
1862
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.44M | ﹤0.01% |
55,799
-18,047
| -24% | -$2.33M |
|
1863
Unitil
UTL
$995M
| $7.43M | ﹤0.01% |
142,094
-6,491
| -4% | -$385K |
|
1864
Bloomin' Brands
BLMN
$903M
| $7.41M | ﹤0.01% |
1,038,180
-272,311
| -21% | -$4.74M |
|
|
RPT
1865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.4M | ﹤0.01% |
1,227,412
-34,460
| -3% | -$431K |
|
1866
Ambev
ABEV
$43.2B
| $7.39M | ﹤0.01% |
3,212,394
-9,222
| -0.3% | -$33.4K |
|
1867
Cytokinetics
CYTK
$10.3B
| $7.28M | ﹤0.01% |
617,523
-22,475
| -4% | -$287K |
|
|
ALX
1868
Alexander's
ALX
$1.38B
| $7.24M | ﹤0.01% |
26,237
+6,090
| +30% | +$1.91M |
|
1869
Lakeland Financial Corp
LKFN
$1.55B
| $7.23M | ﹤0.01% |
196,721
-1,176
| -0.6% | -$51.1K |
|
1870
OneSpan
OSPN
$602M
| $7.23M | ﹤0.01% |
398,353
-22,566
| -5% | -$382K |
|
1871
Ryanair
RYAAY
$30.5B
| $7.23M | ﹤0.01% |
340,253
-71,077
| -17% | -$2.24M |
|
1872
Enviri
NVRI
$579M
| $7.21M | ﹤0.01% |
1,034,699
-1,144,274
| -53% | -$15.6M |
|
1873
Phibro Animal Health
PAHC
$1.39B
| $7.19M | ﹤0.01% |
297,476
+7,487
| +3% | +$183K |
|
1874
Howard Hughes
HHH
$3.98B
| $7.19M | ﹤0.01% |
149,211
+4,854
| +3% | +$487K |
|
1875
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.17M | ﹤0.01% |
71,815
-11,078
| -13% | -$1.11M |
|
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.