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 | |
|---|---|---|---|---|---|---|
1951
Ambarella
AMBA
$3.6B
| $6.33M | ﹤0.01% |
130,387
+373
| +0.3% | +$21.4K |
|
|
HNGR
1952
DELISTED
Hanger Inc.
HNGR
| $6.33M | ﹤0.01% |
406,360
-13,909
| -3% | -$315K |
|
|
OSG
1953
Octave Specialty Group
OSG
$221M
| $6.32M | ﹤0.01% |
512,531
-29,099
| -5% | -$558K |
|
1954
TriCo Bancshares
TCBK
$1.84B
| $6.31M | ﹤0.01% |
211,715
-10,347
| -5% | -$362K |
|
|
VSTO
1955
DELISTED
Vista Outdoor Inc.
VSTO
| $6.31M | ﹤0.01% |
716,788
+19,591
| +3% | +$149K |
|
1956
Fate Therapeutics
FATE
$300M
| $6.3M | ﹤0.01% |
283,501
+44,992
| +19% | +$1.14M |
|
1957
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $6.3M | ﹤0.01% |
114,161
+70,263
| +160% | +$4.49M |
|
1958
Karyopharm Therapeutics
KPTI
$45.8M
| $6.29M | ﹤0.01% |
21,829
+2,423
| +12% | +$668K |
|
|
UBA
1959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.29M | ﹤0.01% |
446,165
-3,741
| -0.8% | -$77.1K |
|
|
DCOM
1960
DELISTED
Dime Community Bancshares
DCOM
| $6.28M | ﹤0.01% |
457,738
-10,251
| -2% | -$182K |
|
1961
Dave & Buster's
PLAY
$354M
| $6.27M | ﹤0.01% |
479,414
-289,168
| -38% | -$9.9M |
|
1962
ArcBest
ARCB
$3.19B
| $6.26M | ﹤0.01% |
357,044
-30,129
| -8% | -$693K |
|
|
SNBR
1963
DELISTED
Sleep Number
SNBR
| $6.24M | ﹤0.01% |
325,542
-34,591
| -10% | -$1.54M |
|
1964
Vanda Pharmaceuticals
VNDA
$316M
| $6.22M | ﹤0.01% |
600,559
-12,335
| -2% | -$153K |
|
1965
Huazhu Hotels Group
HTHT
$12.9B
| $6.22M | ﹤0.01% |
216,399
+26,890
| +14% | +$915K |
|
|
ECHO
1966
EchoStar
ECHO
$26.7B
| $6.21M | ﹤0.01% |
194,222
-4,690
| -2% | -$175K |
|
|
AEGN
1967
DELISTED
Aegion Corp
AEGN
| $6.2M | ﹤0.01% |
345,549
-11,088
| -3% | -$220K |
|
|
FFG
1968
DELISTED
FBL Financial Group
FFG
| $6.18M | ﹤0.01% |
132,447
-572
| -0.4% | -$29K |
|
|
TWNK
1969
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.18M | ﹤0.01% |
579,559
-8,804
| -1% | -$112K |
|
|
ADAM
1970
Adamas Trust
ADAM
$910M
| $6.15M | ﹤0.01% |
992,548
+190,339
| +24% | +$4.01M |
|
1971
Cohu
COHU
$2.81B
| $6.15M | ﹤0.01% |
496,775
-24,982
| -5% | -$509K |
|
1972
i3 Verticals
IIIV
$319M
| $6.15M | ﹤0.01% |
322,003
+122,373
| +61% | +$3.44M |
|
1973
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.15M | ﹤0.01% |
63,852
-3,269
| -5% | -$389K |
|
1974
Hanmi Financial
HAFC
$962M
| $6.13M | ﹤0.01% |
565,155
+36,443
| +7% | +$582K |
|
1975
Nelnet
NNI
$4.57B
| $6.11M | ﹤0.01% |
134,560
-7,345
| -5% | -$396K |
|
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.