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 | |
|---|---|---|---|---|---|---|
|
NFBK
1901
DELISTED
Northfield Bancorp
NFBK
| $6.89M | ﹤0.01% |
615,734
-19,430
| -3% | -$286K |
|
1902
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $6.87M | ﹤0.01% |
738,855
-79,580
| -10% | -$1.08M |
|
1903
Universal Electronics
UEIC
$67.9M
| $6.86M | ﹤0.01% |
178,681
+2,260
| +1% | +$102K |
|
1904
DNOW Inc
DNOW
$2.97B
| $6.81M | ﹤0.01% |
1,319,956
-33,433
| -2% | -$301K |
|
1905
PennyMac Financial
PFSI
$4.05B
| $6.79M | ﹤0.01% |
306,968
-14,097
| -4% | -$454K |
|
1906
IAMGOLD
IAG
$10.4B
| $6.78M | ﹤0.01% |
2,975,207
-746,138
| -20% | -$2.17M |
|
1907
OFG Bancorp
OFG
$2.28B
| $6.78M | ﹤0.01% |
606,027
-38,730
| -6% | -$693K |
|
1908
M/I Homes
MHO
$3.85B
| $6.75M | ﹤0.01% |
408,552
-8,012
| -2% | -$290K |
|
|
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.72M | ﹤0.01% |
296,801
-15,856
| -5% | -$505K |
|
1910
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.72M | ﹤0.01% |
73,849
+3,563
| +5% | +$380K |
|
|
ICPT
1911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.71M | ﹤0.01% |
106,656
-7,839
| -7% | -$704K |
|
1912
IMAX
IMAX
$2.9B
| $6.71M | ﹤0.01% |
740,792
+586,181
| +379% | +$9.28M |
|
1913
ICL Group
ICL
$7.16B
| $6.7M | ﹤0.01% |
2,180,794
-732,920
| -25% | -$2.84M |
|
1914
Transocean
RIG
$6.43B
| $6.69M | ﹤0.01% |
5,768,686
-459,870
| -7% | -$1.79M |
|
|
ERUS
1915
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.67M | ﹤0.01% |
240,291
+11,241
| +5% | +$424K |
|
1916
Zillow
ZG
$7.91B
| $6.66M | ﹤0.01% |
196,169
+40,321
| +26% | +$1.85M |
|
1917
Axcelis
ACLS
$4.33B
| $6.66M | ﹤0.01% |
363,855
-8,896
| -2% | -$207K |
|
|
CIM
1918
Chimera Investment
CIM
$988M
| $6.66M | ﹤0.01% |
243,840
-38,635
| -14% | -$2.19M |
|
1919
Middlesex Water
MSEX
$1.11B
| $6.65M | ﹤0.01% |
110,561
-4,859
| -4% | -$308K |
|
1920
First Busey Corp
BUSE
$2.58B
| $6.64M | ﹤0.01% |
388,379
-11,776
| -3% | -$272K |
|
|
FIT
1921
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.63M | ﹤0.01% |
995,164
+39,369
| +4% | +$255K |
|
|
NXRT
1922
NexPoint Residential Trust
NXRT
$626M
| $6.62M | ﹤0.01% |
262,634
+153,198
| +140% | +$6.71M |
|
|
RARX
1923
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.62M | ﹤0.01% |
137,886
-1,102
| -0.8% | -$51.3K |
|
1924
ProShares Large Cap Core Plus
CSM
$537M
| $6.6M | ﹤0.01% |
222,996
+2,896
| +1% | +$104K |
|
|
VISN
1925
Vistance Networks Inc
VISN
$2.66B
| $6.59M | ﹤0.01% |
722,945
+53,222
| +8% | +$618K |
|
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.