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 | |
|---|---|---|---|---|---|---|
2026
RE/MAX Holdings
RMAX
$268M
| $5.55M | ﹤0.01% |
253,144
-11,362
| -4% | -$370K |
|
2027
Elbit Systems
ESLT
$36.7B
| $5.54M | ﹤0.01% |
43,387
-3,058
| -7% | -$448K |
|
2028
Amphastar Pharmaceuticals
AMPH
$889M
| $5.54M | ﹤0.01% |
372,980
-15,785
| -4% | -$275K |
|
|
PRNB
2029
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.52M | ﹤0.01% |
92,922
+8,616
| +10% | +$502K |
|
2030
St. Joe Company
JOE
$3.89B
| $5.5M | ﹤0.01% |
327,844
-28,034
| -8% | -$556K |
|
|
INN
2031
Summit Hotel Properties
INN
$651M
| $5.5M | ﹤0.01% |
1,302,970
-435,381
| -25% | -$4.1M |
|
|
EPZM
2032
DELISTED
Epizyme, Inc
EPZM
| $5.49M | ﹤0.01% |
353,681
-15,471
| -4% | -$332K |
|
|
AAMI
2033
Acadian Asset Management
AAMI
$3.28B
| $5.48M | ﹤0.01% |
857,642
-69,277
| -7% | -$598K |
|
2034
AerCap
AER
$24B
| $5.46M | ﹤0.01% |
239,769
-36,689
| -13% | -$1.81M |
|
2035
SunCoke Energy
SXC
$794M
| $5.45M | ﹤0.01% |
1,414,476
-142,094
| -9% | -$720K |
|
2036
Sonic Automotive
SAH
$2.56B
| $5.44M | ﹤0.01% |
409,648
-42,192
| -9% | -$1.1M |
|
2037
Atkore
ATKR
$3.17B
| $5.42M | ﹤0.01% |
257,117
-16,395
| -6% | -$588K |
|
|
FLXN
2038
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.39M | ﹤0.01% |
685,070
-371,014
| -35% | -$5.59M |
|
|
RTL
2039
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.39M | ﹤0.01% |
861,882
+11,175
| +1% | +$124K |
|
|
CLR
2040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | ﹤0.01% |
703,401
+74,981
| +12% | +$1.67M |
|
2041
BancFirst
BANF
$3.89B
| $5.35M | ﹤0.01% |
160,295
+6,691
| +4% | +$348K |
|
2042
Helix Energy Solutions
HLX
$1.54B
| $5.34M | ﹤0.01% |
3,254,007
+1,443,091
| +80% | +$9.51M |
|
2043
Stock Yards Bancorp
SYBT
$2.64B
| $5.33M | ﹤0.01% |
184,321
+2,968
| +2% | +$107K |
|
2044
Myers Industries
MYE
$1.24B
| $5.33M | ﹤0.01% |
495,760
-24,161
| -5% | -$352K |
|
2045
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.32M | ﹤0.01% |
60,032
-1,942
| -3% | -$189K |
|
2046
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.3M | ﹤0.01% |
59,649
-7,858
| -12% | -$953K |
|
2047
CRH
CRH
$64.6B
| $5.29M | ﹤0.01% |
196,904
+158,633
| +414% | +$5.45M |
|
|
GES
2048
DELISTED
Guess Inc
GES
| $5.28M | ﹤0.01% |
780,119
-1,079,848
| -58% | -$18.8M |
|
|
INFN
2049
DELISTED
Infinera Corporation Common Stock
INFN
| $5.28M | ﹤0.01% |
996,388
-27,484
| -3% | -$189K |
|
2050
Ennis
EBF
$559M
| $5.27M | ﹤0.01% |
280,879
-19,069
| -6% | -$383K |
|
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.