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 | |
|---|---|---|---|---|---|---|
2176
Zumiez
ZUMZ
$314M
| $4.08M | ﹤0.01% |
235,715
-8,507
| -3% | -$240K |
|
2177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.07M | ﹤0.01% |
138,392
+10,899
| +9% | +$329K |
|
2178
American Public Education
APEI
$828M
| $4.06M | ﹤0.01% |
169,589
-17,581
| -9% | -$428K |
|
|
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.05M | ﹤0.01% |
275,139
+122,061
| +80% | +$3.11M |
|
|
CEO
2180
DELISTED
CNOOC Limited
CEO
| $4.04M | ﹤0.01% |
39,061
+5,952
| +18% | +$847K |
|
2181
Health Catalyst
HCAT
$139M
| $4.04M | ﹤0.01% |
154,450
+118,738
| +332% | +$3.63M |
|
|
KREF
2182
KKR Real Estate Finance Trust
KREF
$490M
| $4.02M | ﹤0.01% |
267,715
+7,337
| +3% | +$139K |
|
2183
Adaptive Biotechnologies
ADPT
$3.94B
| $4M | ﹤0.01% |
144,165
+101,849
| +241% | +$2.84M |
|
|
TGI
2184
DELISTED
Triumph Group
TGI
| $4M | ﹤0.01% |
592,127
-89,695
| -13% | -$1.64M |
|
2185
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4M | ﹤0.01% |
191,933
-60,253
| -24% | -$1.66M |
|
2186
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.99M | ﹤0.01% |
62,269
+199
| +0.3% | +$17K |
|
2187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.99M | ﹤0.01% |
75,356
+19,662
| +35% | +$1.05M |
|
|
KRTX
2188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.98M | ﹤0.01% |
55,308
+15,508
| +39% | +$1.33M |
|
|
TSC
2189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.98M | ﹤0.01% |
411,337
+46,698
| +13% | +$936K |
|
2190
Kforce
KFRC
$1.04B
| $3.98M | ﹤0.01% |
155,481
-9,327
| -6% | -$310K |
|
2191
Clearwater Paper
CLW
$345M
| $3.97M | ﹤0.01% |
182,053
-7,298
| -4% | -$175K |
|
2192
HCI Group
HCI
$2.29B
| $3.97M | ﹤0.01% |
98,599
-2,610
| -3% | -$113K |
|
2193
QuinStreet
QNST
$1.18B
| $3.97M | ﹤0.01% |
492,963
-53,453
| -10% | -$659K |
|
2194
Marcus Corp
MCS
$925M
| $3.97M | ﹤0.01% |
321,880
-2,054
| -0.6% | -$51.7K |
|
|
TBRG
2195
DELISTED
TruBridge
TBRG
| $3.95M | ﹤0.01% |
177,687
-9,460
| -5% | -$243K |
|
|
LBAI
2196
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.93M | ﹤0.01% |
363,233
-18,232
| -5% | -$270K |
|
2197
Great Southern Bancorp
GSBC
$889M
| $3.92M | ﹤0.01% |
96,906
-13,587
| -12% | -$717K |
|
2198
Children's Place
PLCE
$54.3M
| $3.92M | ﹤0.01% |
200,149
-292,670
| -59% | -$15.5M |
|
2199
World Acceptance Corp
WRLD
$908M
| $3.91M | ﹤0.01% |
71,610
-10,849
| -13% | -$840K |
|
2200
National CineMedia
NCMI
$269M
| $3.91M | ﹤0.01% |
119,912
-6,255
| -5% | -$407K |
|
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.