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 | |
|---|---|---|---|---|---|---|
2151
Hecla Mining
HL
$12.3B
| $4.28M | ﹤0.01% |
2,349,059
+121,225
| +5% | +$336K |
|
2152
ANI Pharmaceuticals
ANIP
$1.76B
| $4.26M | ﹤0.01% |
104,669
-3,940
| -4% | -$210K |
|
2153
Kearny Financial
KRNY
$605M
| $4.26M | ﹤0.01% |
495,484
-13,618
| -3% | -$157K |
|
2154
Camden National
CAC
$993M
| $4.25M | ﹤0.01% |
134,992
-42,686
| -24% | -$1.8M |
|
2155
Boot Barn
BOOT
$4.95B
| $4.24M | ﹤0.01% |
327,641
-21,023
| -6% | -$671K |
|
2156
Texas Pacific Land
TPL
$24.7B
| $4.23M | ﹤0.01% |
100,260
+4,212
| +4% | +$308K |
|
2157
Levi Strauss
LEVI
$8.68B
| $4.22M | ﹤0.01% |
339,946
-44,530
| -12% | -$787K |
|
2158
Community Trust Bancorp
CTBI
$1.43B
| $4.22M | ﹤0.01% |
132,849
-8,581
| -6% | -$347K |
|
2159
America's Car Mart
CRMT
$25.7M
| $4.21M | ﹤0.01% |
74,697
+36,121
| +94% | +$3.53M |
|
2160
Yext
YEXT
$594M
| $4.21M | ﹤0.01% |
412,771
+46,135
| +13% | +$662K |
|
2161
Alcoa
AA
$13.2B
| $4.2M | ﹤0.01% |
682,064
-55,942
| -8% | -$768K |
|
2162
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.2M | ﹤0.01% |
131,936
-75,250
| -36% | -$2.7M |
|
2163
Community Health Systems
CYH
$423M
| $4.2M | ﹤0.01% |
1,257,199
-38,065
| -3% | -$154K |
|
|
WSR
2164
DELISTED
Whitestone REIT
WSR
| $4.19M | ﹤0.01% |
675,047
-22,059
| -3% | -$260K |
|
2165
Heron Therapeutics
HRTX
$63.9M
| $4.17M | ﹤0.01% |
355,555
-7,799
| -2% | -$147K |
|
|
ALTR
2166
DELISTED
Altair Engineering Inc
ALTR
| $4.15M | ﹤0.01% |
156,559
+2,257
| +1% | +$77.4K |
|
|
HSKA
2167
DELISTED
Heska Corp
HSKA
| $4.15M | ﹤0.01% |
75,036
-11,608
| -13% | -$1.05M |
|
|
AD
2168
Array Digital Infrastructure
AD
$3.11B
| $4.14M | ﹤0.01% |
141,331
-8,609
| -6% | -$281K |
|
2169
1st Source
SRCE
$2.13B
| $4.13M | ﹤0.01% |
127,385
+3,500
| +3% | +$151K |
|
|
TWO
2170
Two Harbors Investment
TWO
$1.27B
| $4.11M | ﹤0.01% |
269,382
-18,353
| -6% | -$937K |
|
|
SAVE
2171
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.1M | ﹤0.01% |
318,085
-19,264
| -6% | -$619K |
|
|
MLNX
2172
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.1M | ﹤0.01% |
33,795
+5,072
| +18% | +$596K |
|
2173
Ameresco
AMRC
$1.48B
| $4.1M | ﹤0.01% |
240,527
+28,563
| +13% | +$564K |
|
2174
Signet Jewelers
SIG
$3.52B
| $4.09M | ﹤0.01% |
633,781
-8,858
| -1% | -$181K |
|
2175
Peabody Energy
BTU
$3.11B
| $4.08M | ﹤0.01% |
1,408,197
-107,252
| -7% | -$687K |
|
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.