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 | |
|---|---|---|---|---|---|---|
2126
Future Fuel
FF
$245M
| $4.47M | ﹤0.01% |
396,465
-8,829
| -2% | -$98.3K |
|
|
MNTV
2127
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.47M | ﹤0.01% |
330,718
+2,099
| +0.6% | +$36.1K |
|
2128
iShares MSCI Thailand ETF
THD
$353M
| $4.47M | ﹤0.01% |
77,707
+6,700
| +9% | +$493K |
|
2129
Imperial Oil
IMO
$64.5B
| $4.44M | ﹤0.01% |
393,769
-397,668
| -50% | -$8.3M |
|
2130
German American Bancorp
GABC
$1.93B
| $4.41M | ﹤0.01% |
160,564
+6,480
| +4% | +$207K |
|
2131
Quanex
NX
$962M
| $4.4M | ﹤0.01% |
436,837
-23,671
| -5% | -$377K |
|
|
VCRA
2132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.4M | ﹤0.01% |
206,994
+10,406
| +5% | +$237K |
|
2133
Zoom
ZM
$31.1B
| $4.38M | ﹤0.01% |
29,946
+7,898
| +36% | +$779K |
|
2134
Banc of California
BANC
$3.13B
| $4.37M | ﹤0.01% |
546,425
-40,512
| -7% | -$595K |
|
|
ATSG
2135
DELISTED
Air Transport Services Group
ATSG
| $4.37M | ﹤0.01% |
239,006
-10,214
| -4% | -$205K |
|
2136
iShares S&P 100 ETF
OEF
$20.5B
| $4.37M | ﹤0.01% |
36,813
+23,416
| +175% | +$3.23M |
|
|
JOYY
2137
JOYY Inc
JOYY
$3.68B
| $4.36M | ﹤0.01% |
81,956
+3,057
| +4% | +$177K |
|
2138
WisdomTree
WT
$3.46B
| $4.36M | ﹤0.01% |
1,871,772
-1,076,374
| -37% | -$4.17M |
|
2139
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.36M | ﹤0.01% |
1,253,009
-69,407
| -5% | -$294K |
|
2140
G-III Apparel Group
GIII
$1.43B
| $4.36M | ﹤0.01% |
566,273
-807,017
| -59% | -$18.4M |
|
2141
MGP Ingredients
MGPI
$379M
| $4.36M | ﹤0.01% |
161,970
-1,312
| -0.8% | -$44.8K |
|
2142
Amkor Technology
AMKR
$14.7B
| $4.34M | ﹤0.01% |
557,704
-77,898
| -12% | -$847K |
|
2143
Comtech Telecommunications
CMTL
$52.7M
| $4.34M | ﹤0.01% |
326,470
-17,921
| -5% | -$504K |
|
2144
AngioDynamics
ANGO
$655M
| $4.34M | ﹤0.01% |
415,669
-7,658
| -2% | -$96.1K |
|
2145
DMC Global
BOOM
$155M
| $4.33M | ﹤0.01% |
188,317
-10,824
| -5% | -$389K |
|
|
CMO
2146
DELISTED
Capstead Mortgage Corp.
CMO
| $4.33M | ﹤0.01% |
1,031,216
-12,684
| -1% | -$90.4K |
|
|
ESPR
2147
DELISTED
Esperion Therapeutics
ESPR
| $4.33M | ﹤0.01% |
137,239
-15,513
| -10% | -$819K |
|
2148
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.32M | ﹤0.01% |
45,900
-2,900
| -6% | -$490K |
|
2149
First Financial Corp
THFF
$976M
| $4.32M | ﹤0.01% |
128,065
-6,286
| -5% | -$253K |
|
2150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.28M | ﹤0.01% |
52,696
-1,952
| -4% | -$210K |
|
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.