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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.74M | ﹤0.01% |
213,246
-460,294
| -68% | -$9.86M |
|
2227
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.73M | ﹤0.01% |
317,193
+8,817
| +3% | +$152K |
|
2228
GameStop
GME
$8.37B
| $3.72M | ﹤0.01% |
4,253,008
-772,080
| -15% | -$827K |
|
2229
Agilysys
AGYS
$3.22B
| $3.71M | ﹤0.01% |
222,027
-4,165
| -2% | -$114K |
|
|
UMH
2230
UMH Properties
UMH
$1.4B
| $3.7M | ﹤0.01% |
340,643
+28,487
| +9% | +$414K |
|
|
HAYN
2231
DELISTED
Haynes International, Inc.
HAYN
| $3.7M | ﹤0.01% |
179,349
-23,343
| -12% | -$614K |
|
2232
Peoples Bancorp
PEBO
$1.49B
| $3.69M | ﹤0.01% |
166,519
-9,333
| -5% | -$278K |
|
2233
Univest Financial
UVSP
$1.19B
| $3.68M | ﹤0.01% |
225,708
-9,581
| -4% | -$219K |
|
|
STFC
2234
DELISTED
State Auto Financial Corp
STFC
| $3.68M | ﹤0.01% |
132,532
+5,725
| +5% | +$164K |
|
2235
Cameco
CCJ
$42.6B
| $3.68M | ﹤0.01% |
481,270
-40,206
| -8% | -$330K |
|
2236
Greif Class B
GEF.B
$4.2B
| $3.67M | ﹤0.01% |
91,675
+18,886
| +26% | +$850K |
|
2237
Haverty Furniture Companies
HVT
$449M
| $3.66M | ﹤0.01% |
308,016
-17,919
| -5% | -$315K |
|
2238
Schwab International Equity ETF
SCHF
$69.4B
| $3.64M | ﹤0.01% |
282,040
-24,438
| -8% | -$376K |
|
2239
Customers Bancorp
CUBI
$2.82B
| $3.64M | ﹤0.01% |
332,634
-10,637
| -3% | -$206K |
|
|
EVOP
2240
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.63M | ﹤0.01% |
237,487
+23,347
| +11% | +$576K |
|
|
DSPG
2241
DELISTED
DSP Group Inc
DSPG
| $3.63M | ﹤0.01% |
270,812
+4,592
| +2% | +$65.8K |
|
|
FFIC
2242
DELISTED
Flushing Financial
FFIC
| $3.63M | ﹤0.01% |
271,382
-6,581
| -2% | -$121K |
|
|
NETI
2243
DELISTED
Eneti Inc.
NETI
| $3.63M | ﹤0.01% |
143,283
-9,114
| -6% | -$337K |
|
2244
York Water
YORW
$541M
| $3.62M | ﹤0.01% |
83,288
-5,167
| -6% | -$235K |
|
|
KBAL
2245
DELISTED
Kimball International
KBAL
| $3.61M | ﹤0.01% |
302,853
+2,419
| +0.8% | +$40.2K |
|
2246
Hackett Group
HCKT
$265M
| $3.61M | ﹤0.01% |
283,551
+6,054
| +2% | +$90.9K |
|
|
TVTY
2247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.58M | ﹤0.01% |
569,149
-24,265
| -4% | -$391K |
|
2248
TG Therapeutics
TGTX
$7.46B
| $3.57M | ﹤0.01% |
362,900
+38,310
| +12% | +$484K |
|
2249
Columbia Financial
CLBK
$1.23B
| $3.57M | ﹤0.01% |
247,841
-11,360
| -4% | -$182K |
|
|
ITCI
2250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.57M | ﹤0.01% |
232,027
+43,146
| +23% | +$937K |
|
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.