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 | |
|---|---|---|---|---|---|---|
1876
Lazard
LAZ
$4.35B
| $7.16M | ﹤0.01% |
303,763
-2,647
| -0.9% | -$98K |
|
1877
Griffon
GFF
$4.72B
| $7.15M | ﹤0.01% |
564,905
-52,265
| -8% | -$943K |
|
1878
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.13M | ﹤0.01% |
144,367
-150,941
| -51% | -$8.3M |
|
|
GLUU
1879
DELISTED
Glu Mobile Inc.
GLUU
| $7.13M | ﹤0.01% |
1,133,162
-38,124
| -3% | -$246K |
|
|
MODV
1880
DELISTED
ModivCare
MODV
| $7.11M | ﹤0.01% |
129,484
-2,642
| -2% | -$163K |
|
1881
CareDx
CDNA
$2.34B
| $7.1M | ﹤0.01% |
325,280
+62,497
| +24% | +$1.4M |
|
|
NGHC
1882
DELISTED
National General Holdings Corp
NGHC
| $7.1M | ﹤0.01% |
429,166
-26,258
| -6% | -$526K |
|
1883
Rush Enterprises Class A
RUSHA
$9.6B
| $7.1M | ﹤0.01% |
500,173
-51,646
| -9% | -$932K |
|
1884
Patrick Industries
PATK
$2.76B
| $7.07M | ﹤0.01% |
376,791
-40,119
| -10% | -$1.28M |
|
1885
Enterprise Products Partners
EPD
$84B
| $7.06M | ﹤0.01% |
493,946
+38,537
| +8% | +$895K |
|
1886
Designer Brands
DBI
$299M
| $7.06M | ﹤0.01% |
1,417,162
+13,891
| +1% | +$180K |
|
1887
TriNet
TNET
$3.16B
| $7.06M | ﹤0.01% |
187,422
-7,568
| -4% | -$394K |
|
1888
STAAR Surgical
STAA
$1.3B
| $7.05M | ﹤0.01% |
218,502
+2,464
| +1% | +$83K |
|
1889
Virtus Investment Partners
VRTS
$1.13B
| $7.04M | ﹤0.01% |
92,492
-2,069
| -2% | -$233K |
|
1890
DigitalBridge
DBRG
$2.94B
| $7.03M | ﹤0.01% |
1,004,314
-63,228
| -6% | -$1M |
|
1891
Southern Copper
SCCO
$156B
| $7.03M | ﹤0.01% |
272,380
-4,113
| -1% | -$136K |
|
1892
Artivion
AORT
$1.42B
| $6.98M | ﹤0.01% |
412,424
-15,326
| -4% | -$393K |
|
1893
Beyond Meat
BYND
$6.95B
| $6.97M | ﹤0.01% |
3,488
+54
| +2% | +$157K |
|
1894
Coca-Cola Femsa
KOF
$22.9B
| $6.95M | ﹤0.01% |
172,852
+3,821
| +2% | +$215K |
|
1895
Kelly Services Class A
KELYA
$558M
| $6.94M | ﹤0.01% |
547,169
-15,897
| -3% | -$277K |
|
1896
News Corp Class B
NWS
$17.9B
| $6.94M | ﹤0.01% |
771,584
+21,611
| +3% | +$278K |
|
1897
MACOM Technology Solutions
MTSI
$24.2B
| $6.94M | ﹤0.01% |
366,478
-4,466
| -1% | -$113K |
|
1898
StoneX
SNEX
$8.09B
| $6.93M | ﹤0.01% |
967,970
-40,429
| -4% | -$359K |
|
|
MTSC
1899
DELISTED
MTS Systems Corp
MTSC
| $6.92M | ﹤0.01% |
307,531
+16,639
| +6% | +$654K |
|
1900
Resideo Technologies
REZI
$3.1B
| $6.91M | ﹤0.01% |
1,427,288
-8,114
| -0.6% | -$76.6K |
|
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.