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 | |
|---|---|---|---|---|---|---|
2101
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.72M | ﹤0.01% |
169,010
-2,857
| -2% | -$115K |
|
|
POLY
2102
DELISTED
Plantronics, Inc.
POLY
| $4.71M | ﹤0.01% |
468,219
+14,039
| +3% | +$262K |
|
2103
American Vanguard Corp
AVD
$62.5M
| $4.66M | ﹤0.01% |
322,393
-5,459
| -2% | -$90.7K |
|
|
TPTX
2104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.66M | ﹤0.01% |
104,376
+1,694
| +2% | +$90K |
|
2105
Acco Brands
ACCO
$401M
| $4.66M | ﹤0.01% |
922,755
-101,784
| -10% | -$806K |
|
|
AMK
2106
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.65M | ﹤0.01% |
227,843
+33,253
| +17% | +$894K |
|
2107
Inspire Medical Systems
INSP
$1.65B
| $4.64M | ﹤0.01% |
76,997
-167
| -0.2% | -$12.4K |
|
2108
Kadant
KAI
$3.95B
| $4.63M | ﹤0.01% |
61,992
-2,119
| -3% | -$201K |
|
2109
Quanterix
QTRX
$122M
| $4.62M | ﹤0.01% |
251,667
+45,090
| +22% | +$1.03M |
|
2110
Tejon Ranch
TRC
$442M
| $4.62M | ﹤0.01% |
328,843
-7,921
| -2% | -$122K |
|
|
DRNA
2111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.6M | ﹤0.01% |
250,386
-42,068
| -14% | -$818K |
|
2112
Ichor Holdings
ICHR
$2.66B
| $4.6M | ﹤0.01% |
239,956
-5,493
| -2% | -$166K |
|
2113
MYR Group
MYRG
$5.21B
| $4.59M | ﹤0.01% |
175,352
-9,909
| -5% | -$278K |
|
|
TDAY
2114
USA Today Co
TDAY
$1.03B
| $4.58M | ﹤0.01% |
3,096,544
+18,720
| +0.6% | +$92.4K |
|
|
SINA
2115
DELISTED
Sina Corp
SINA
| $4.58M | ﹤0.01% |
143,848
+55,677
| +63% | +$2.05M |
|
2116
Stantec
STN
$8.41B
| $4.56M | ﹤0.01% |
+178,286
| New | +$5.13M |
|
2117
Primoris Services
PRIM
$4.48B
| $4.55M | ﹤0.01% |
286,466
-7,089
| -2% | -$138K |
|
|
CSW
2118
CSW Industrials
CSW
$5.62B
| $4.55M | ﹤0.01% |
70,123
+10,365
| +17% | +$750K |
|
|
HOUS
2119
DELISTED
Anywhere Real Estate
HOUS
| $4.54M | ﹤0.01% |
1,507,568
-2,266
| -0.2% | -$19.9K |
|
|
VIVO
2120
DELISTED
Meridian Bioscience Inc
VIVO
| $4.51M | ﹤0.01% |
537,630
-17,307
| -3% | -$146K |
|
|
BPYU
2121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.5M | ﹤0.01% |
529,963
-13,491
| -2% | -$219K |
|
2122
Ethan Allen Interiors
ETD
$581M
| $4.5M | ﹤0.01% |
439,943
+27,319
| +7% | +$399K |
|
2123
Coherus Oncology
CHRS
$185M
| $4.49M | ﹤0.01% |
276,946
-1,425
| -0.5% | -$26.3K |
|
2124
Akebia Therapeutics
AKBA
$242M
| $4.48M | ﹤0.01% |
591,102
-101,256
| -15% | -$788K |
|
2125
Plug Power
PLUG
$3.24B
| $4.47M | ﹤0.01% |
1,263,590
+158,728
| +14% | +$647K |
|
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.