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 | |
|---|---|---|---|---|---|---|
1926
Ironwood Pharmaceuticals
IRWD
$712M
| $6.57M | ﹤0.01% |
651,157
-29,028
| -4% | -$341K |
|
|
HONE
1927
DELISTED
HarborOne Bancorp
HONE
| $6.56M | ﹤0.01% |
870,816
+43,755
| +5% | +$438K |
|
|
OCFT
1928
DELISTED
OneConnect Financial Technology
OCFT
| $6.55M | ﹤0.01% |
+64,531
| New | +$7.97M |
|
1929
Vanguard High Dividend Yield ETF
VYM
$84B
| $6.55M | ﹤0.01% |
92,564
-18,523
| -17% | -$1.59M |
|
1930
Scansource
SCSC
$1.08B
| $6.54M | ﹤0.01% |
305,558
-27,180
| -8% | -$793K |
|
1931
Pitney Bowes
PBI
$2.25B
| $6.54M | ﹤0.01% |
3,204,320
-296,760
| -8% | -$1.02M |
|
1932
Preferred Bank
PFBC
$1.28B
| $6.53M | ﹤0.01% |
193,003
-11,899
| -6% | -$623K |
|
1933
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.51M | ﹤0.01% |
77,512
-21,246
| -22% | -$2.26M |
|
1934
BridgeBio Pharma
BBIO
$15.6B
| $6.51M | ﹤0.01% |
224,450
+144,812
| +182% | +$4.49M |
|
1935
Bausch Health
BHC
$2.43B
| $6.51M | ﹤0.01% |
419,882
+60,428
| +17% | +$1.46M |
|
1936
OneSpaWorld
OSW
$2.73B
| $6.51M | ﹤0.01% |
1,602,265
+618,370
| +63% | +$7.44M |
|
1937
Hilton Grand Vacations
HGV
$3.57B
| $6.5M | ﹤0.01% |
412,009
-2,044
| -0.5% | -$56.1K |
|
1938
Invesco Mortgage Capital
IVR
$805M
| $6.5M | ﹤0.01% |
190,563
-10,342
| -5% | -$1.52M |
|
1939
Douglas Dynamics
PLOW
$976M
| $6.5M | ﹤0.01% |
182,947
-26,873
| -13% | -$1.26M |
|
1940
Teck Resources
TECK
$31.2B
| $6.49M | ﹤0.01% |
858,572
-884,978
| -51% | -$10.6M |
|
1941
Insmed
INSM
$27B
| $6.49M | ﹤0.01% |
404,613
+4,744
| +1% | +$112K |
|
|
UCTT
1942
Ultra Clean Holdings
UCTT
$3.85B
| $6.46M | ﹤0.01% |
468,592
-57,220
| -11% | -$1.22M |
|
1943
Kornit Digital
KRNT
$775M
| $6.45M | ﹤0.01% |
259,081
-3,622
| -1% | -$136K |
|
1944
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.45M | ﹤0.01% |
465,823
+35,669
| +8% | +$615K |
|
1945
Sea Limited
SE
$74.7B
| $6.44M | ﹤0.01% |
145,237
-254,110
| -64% | -$11.4M |
|
|
APLS
1946
DELISTED
Apellis Pharmaceuticals
APLS
| $6.43M | ﹤0.01% |
240,019
+43,820
| +22% | +$1.56M |
|
1947
Brown-Forman Class A
BF.A
$13.3B
| $6.4M | ﹤0.01% |
124,509
+1,977
| +2% | +$119K |
|
1948
Autoliv
ALV
$8.94B
| $6.39M | ﹤0.01% |
138,897
-1,233
| -0.9% | -$84.7K |
|
1949
GDS Holdings
GDS
$6.89B
| $6.35M | ﹤0.01% |
109,605
+4,669
| +4% | +$260K |
|
|
CHX
1950
DELISTED
ChampionX
CHX
| $6.34M | ﹤0.01% |
1,102,191
-2,465,409
| -69% | -$51.2M |
|
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.