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 | |
|---|---|---|---|---|---|---|
2001
Tredegar Corp
TG
$276M
| $5.84M | ﹤0.01% |
373,753
-25,676
| -6% | -$479K |
|
|
MOMO
2002
Hello Group
MOMO
$850M
| $5.84M | ﹤0.01% |
269,102
+31,698
| +13% | +$945K |
|
|
ARR
2003
Armour Residential REIT
ARR
$2.37B
| $5.83M | ﹤0.01% |
132,370
+3,624
| +3% | +$310K |
|
|
DCH
2004
Dauch Corp
DCH
$1.6B
| $5.81M | ﹤0.01% |
1,608,860
-53,903
| -3% | -$401K |
|
2005
Vanguard Extended Market ETF
VXF
$32.3B
| $5.81M | ﹤0.01% |
64,131
-7,177
| -10% | -$835K |
|
2006
Helios Technologies
HLIO
$2.69B
| $5.8M | ﹤0.01% |
152,967
-6,725
| -4% | -$286K |
|
|
NXGN
2007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.79M | ﹤0.01% |
554,787
-8,954
| -2% | -$115K |
|
2008
LeMaitre Vascular
LMAT
$1.88B
| $5.78M | ﹤0.01% |
231,912
-15,348
| -6% | -$474K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $5.76M | ﹤0.01% |
383,962
+78,059
| +26% | +$1.09M |
|
2010
Smith & Nephew
SNN
$12.5B
| $5.74M | ﹤0.01% |
159,962
+30,526
| +24% | +$1.35M |
|
|
CYBR
2011
DELISTED
CyberArk
CYBR
| $5.73M | ﹤0.01% |
66,916
+310
| +0.5% | +$35.7K |
|
2012
United Natural Foods
UNFI
$2.93B
| $5.72M | ﹤0.01% |
623,410
-87,216
| -12% | -$692K |
|
2013
Buckle
BKE
$2.27B
| $5.66M | ﹤0.01% |
412,644
-379,803
| -48% | -$8.55M |
|
2014
Flex
FLEX
$46.6B
| $5.65M | ﹤0.01% |
895,545
-137,448
| -13% | -$1.19M |
|
|
TRTN
2015
DELISTED
Triton International Limited
TRTN
| $5.65M | ﹤0.01% |
218,425
+1,055
| +0.5% | +$36.1K |
|
2016
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $5.63M | ﹤0.01% |
+205,516
| New | +$6.79M |
|
2017
Vodafone
VOD
$37.9B
| $5.62M | ﹤0.01% |
408,129
-2,215
| -0.5% | -$39.6K |
|
|
ATRI
2018
DELISTED
Atrion Corp
ATRI
| $5.62M | ﹤0.01% |
8,644
-331
| -4% | -$226K |
|
|
NAV
2019
DELISTED
Navistar International
NAV
| $5.61M | ﹤0.01% |
340,181
-31,798
| -9% | -$929K |
|
2020
Constellium
CSTM
$4.01B
| $5.61M | ﹤0.01% |
1,076,215
-54,630
| -5% | -$587K |
|
|
CWEN.A
2021
DELISTED
Clearway Energy Class A
CWEN.A
| $5.6M | ﹤0.01% |
326,309
-10,322
| -3% | -$206K |
|
2022
Lantheus
LNTH
$6.59B
| $5.59M | ﹤0.01% |
438,306
-11,069
| -2% | -$177K |
|
2023
E.W. Scripps
SSP
$320M
| $5.57M | ﹤0.01% |
738,731
-39,237
| -5% | -$484K |
|
2024
Harmonic Inc
HLIT
$1.51B
| $5.57M | ﹤0.01% |
966,590
-138,091
| -13% | -$926K |
|
2025
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.55M | ﹤0.01% |
316,430
-9,345
| -3% | -$183K |
|
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.