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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Tech ETF
IXN
$9.42B
| $4.97M | ﹤0.01% |
163,488
+9,240
| +6% | +$319K |
|
2077
CarGurus
CARG
$3.33B
| $4.96M | ﹤0.01% |
262,031
-1,020
| -0.4% | -$29.2K |
|
|
FSCT
2078
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.96M | ﹤0.01% |
156,923
+2,503
| +2% | +$78.3K |
|
2079
Liberty Latin America Class C
LILAK
$1.66B
| $4.96M | ﹤0.01% |
564,380
-3,136
| -0.6% | -$42.3K |
|
2080
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.95M | ﹤0.01% |
105,643
+79,009
| +297% | +$4.63M |
|
|
BECN
2081
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.95M | ﹤0.01% |
299,065
-44,670
| -13% | -$1.3M |
|
2082
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.94M | ﹤0.01% |
170,197
-2,208
| -1% | -$63.8K |
|
|
TWOU
2083
DELISTED
2U Inc
TWOU
| $4.94M | ﹤0.01% |
7,757
+433
| +6% | +$292K |
|
|
EBIX
2084
DELISTED
Ebix Inc
EBIX
| $4.92M | ﹤0.01% |
324,349
-659
| -0.2% | -$18.8K |
|
2085
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.92M | ﹤0.01% |
94,126
+35,429
| +60% | +$2.18M |
|
2086
NatWest
NWG
$76B
| $4.92M | ﹤0.01% |
1,678,390
-311,471
| -16% | -$1.64M |
|
2087
Hawkins
HWKN
$2.74B
| $4.91M | ﹤0.01% |
275,530
-17,022
| -6% | -$339K |
|
|
SWCH
2088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.9M | ﹤0.01% |
339,834
-4,383
| -1% | -$66.6K |
|
2089
iQIYI
IQ
$1.3B
| $4.9M | ﹤0.01% |
275,164
+48,365
| +21% | +$1.09M |
|
2090
NovaGold Resources
NG
$3.48B
| $4.9M | ﹤0.01% |
663,337
+1,920
| +0.3% | +$16.4K |
|
|
SRDX
2091
DELISTED
Surmodics
SRDX
| $4.88M | ﹤0.01% |
146,417
-5,102
| -3% | -$184K |
|
2092
Theravance Biopharma
TBPH
$881M
| $4.88M | ﹤0.01% |
210,968
+7,600
| +4% | +$190K |
|
2093
Vanguard Information Technology ETF
VGT
$150B
| $4.86M | ﹤0.01% |
183,592
-74,144
| -29% | -$2.25M |
|
2094
Liberty Global Class A
LBTYA
$3.57B
| $4.86M | ﹤0.01% |
294,373
+3,687
| +1% | +$72.7K |
|
2095
NRC Health Common Stock
NRC
$469M
| $4.82M | ﹤0.01% |
105,894
-7,866
| -7% | -$473K |
|
|
PRO
2096
DELISTED
PROS Holdings
PRO
| $4.81M | ﹤0.01% |
155,096
+2,038
| +1% | +$102K |
|
2097
RadNet
RDNT
$6.01B
| $4.79M | ﹤0.01% |
455,724
-8,878
| -2% | -$167K |
|
2098
Ingles Markets
IMKTA
$1.65B
| $4.78M | ﹤0.01% |
132,219
-12,564
| -9% | -$497K |
|
2099
Select Water Solutions
WTTR
$2.69B
| $4.76M | ﹤0.01% |
1,472,617
-182,538
| -11% | -$1.16M |
|
2100
Gildan
GIL
$10.5B
| $4.73M | ﹤0.01% |
370,743
-716
| -0.2% | -$17.3K |
|
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.