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 | |
|---|---|---|---|---|---|---|
2201
Pennant Group
PNTG
$1.37B
| $3.9M | ﹤0.01% |
275,328
-4,667
| -2% | -$118K |
|
2202
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.89M | ﹤0.01% |
161,004
-142,484
| -47% | -$4.8M |
|
2203
Schwab US REIT ETF
SCHH
$11.4B
| $3.89M | ﹤0.01% |
237,536
-12,018
| -5% | -$256K |
|
|
HTZ
2204
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.88M | ﹤0.01% |
627,290
-19,882
| -3% | -$269K |
|
|
RVNC
2205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.88M | ﹤0.01% |
261,858
-66,006
| -20% | -$1.37M |
|
2206
Stratasys
SSYS
$781M
| $3.87M | ﹤0.01% |
242,580
-633
| -0.3% | -$11.5K |
|
|
CHL
2207
DELISTED
China Mobile Limited
CHL
| $3.86M | ﹤0.01% |
102,520
+3,950
| +4% | +$159K |
|
|
GLDD
2208
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.86M | ﹤0.01% |
464,865
-1,724
| -0.4% | -$17.2K |
|
2209
Extreme Networks
EXTR
$3.2B
| $3.85M | ﹤0.01% |
1,246,893
-58,241
| -4% | -$323K |
|
2210
Tenable Holdings
TENB
$4.22B
| $3.85M | ﹤0.01% |
176,145
+24,297
| +16% | +$601K |
|
|
CIVI
2211
DELISTED
Civitas Resources
CIVI
| $3.85M | ﹤0.01% |
341,766
-25,507
| -7% | -$429K |
|
2212
iShares Biotechnology ETF
IBB
$9.73B
| $3.84M | ﹤0.01% |
35,678
-5,025
| -12% | -$579K |
|
2213
Stride
LRN
$3.46B
| $3.83M | ﹤0.01% |
203,201
-3,126
| -2% | -$57.7K |
|
|
ALLK
2214
DELISTED
Allakos
ALLK
| $3.83M | ﹤0.01% |
86,011
-12,833
| -13% | -$877K |
|
|
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.82M | ﹤0.01% |
359,922
+25,833
| +8% | +$300K |
|
2216
Red Rock Resorts
RRR
$3.76B
| $3.81M | ﹤0.01% |
445,358
-29,322
| -6% | -$581K |
|
2217
Cass Information Systems
CASS
$748M
| $3.8M | ﹤0.01% |
108,193
-41,856
| -28% | -$2.02M |
|
|
GRP.U
2218
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.8M | ﹤0.01% |
92,042
-9,970
| -10% | -$494K |
|
|
BSTC
2219
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.77M | ﹤0.01% |
66,598
-1,156
| -2% | -$65.9K |
|
2220
Oceaneering
OII
$5.2B
| $3.77M | ﹤0.01% |
1,280,845
-62,501
| -5% | -$652K |
|
2221
Monarch Casino & Resort
MCRI
$2.22B
| $3.76M | ﹤0.01% |
133,824
-4,473
| -3% | -$196K |
|
|
CNSL
2222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.76M | ﹤0.01% |
825,291
-8,430
| -1% | -$42.9K |
|
|
AVYA
2223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.75M | ﹤0.01% |
463,517
-37,641
| -8% | -$447K |
|
2224
Miller Industries
MLR
$645M
| $3.75M | ﹤0.01% |
132,580
-6,615
| -5% | -$214K |
|
|
HMHC
2225
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.74M | ﹤0.01% |
1,988,264
-43,622
| -2% | -$222K |
|
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.