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 | |
|---|---|---|---|---|---|---|
|
WCC
1976
WESCO International
WCC
$17.6B
| $6.09M | ﹤0.01% |
266,437
-49,189
| -16% | -$2.1M |
|
1977
SiriusPoint
SPNT
$2.76B
| $6.08M | ﹤0.01% |
821,112
-5,502
| -0.7% | -$52.8K |
|
|
RUTH
1978
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.08M | ﹤0.01% |
910,506
+6,409
| +0.7% | +$111K |
|
|
CKH
1979
DELISTED
Seacor Holdings Inc.
CKH
| $6.06M | ﹤0.01% |
224,625
+6,510
| +3% | +$235K |
|
1980
Anika Therapeutics
ANIK
$288M
| $6.05M | ﹤0.01% |
209,129
-14,802
| -7% | -$599K |
|
1981
Veeco
VECO
$3.2B
| $6.04M | ﹤0.01% |
631,392
-14,604
| -2% | -$196K |
|
1982
Denali Therapeutics
DNLI
$3.9B
| $6.02M | ﹤0.01% |
343,747
+7,517
| +2% | +$157K |
|
1983
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.02M | ﹤0.01% |
630,176
+501
| +0.1% | +$5.93K |
|
|
TBI
1984
Trueblue
TBI
$311M
| $6.01M | ﹤0.01% |
471,147
-15,993
| -3% | -$286K |
|
1985
TechTarget
TTGT
$278M
| $6.01M | ﹤0.01% |
291,605
-3,240
| -1% | -$77K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $6M | ﹤0.01% |
715,776
-43,208
| -6% | -$614K |
|
|
MCHB
1987
Mechanics Bancorp
MCHB
$3.78B
| $6M | ﹤0.01% |
269,845
-7,284
| -3% | -$211K |
|
|
SAGE
1988
DELISTED
Sage Therapeutics
SAGE
| $5.98M | ﹤0.01% |
208,118
-327,485
| -61% | -$19M |
|
1989
Appian
APPN
$2.54B
| $5.98M | ﹤0.01% |
148,617
+1,045
| +0.7% | +$48.6K |
|
|
HSII
1990
DELISTED
Heidrick & Struggles
HSII
| $5.96M | ﹤0.01% |
264,726
-8,918
| -3% | -$237K |
|
1991
Workiva
WK
$3.84B
| $5.95M | ﹤0.01% |
184,019
+9,365
| +5% | +$389K |
|
1992
Enova International
ENVA
$6.61B
| $5.94M | ﹤0.01% |
409,909
-33,026
| -7% | -$655K |
|
1993
Orthofix Medical
OFIX
$421M
| $5.92M | ﹤0.01% |
211,312
-7,542
| -3% | -$292K |
|
|
BFS
1994
Saul Centers
BFS
$860M
| $5.92M | ﹤0.01% |
180,736
-6,241
| -3% | -$282K |
|
1995
iShares California Muni Bond ETF
CMF
$4.62B
| $5.91M | ﹤0.01% |
97,718
+59,351
| +155% | +$3.63M |
|
1996
Element Solutions
ESI
$9.46B
| $5.91M | ﹤0.01% |
706,484
-183,022
| -21% | -$1.95M |
|
|
UNVR
1997
DELISTED
Univar Solutions Inc.
UNVR
| $5.89M | ﹤0.01% |
549,748
-35,383
| -6% | -$657K |
|
1998
CorVel
CRVL
$3.32B
| $5.89M | ﹤0.01% |
324,216
-24,942
| -7% | -$648K |
|
|
BMCH
1999
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.88M | ﹤0.01% |
331,917
-44,237
| -12% | -$1.15M |
|
2000
Adtran
ADTN
$684M
| $5.85M | ﹤0.01% |
761,341
+101,884
| +15% | +$870K |
|
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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.