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 | |
|---|---|---|---|---|---|---|
2251
Prothena Corp
PRTA
$455M
| $3.56M | ﹤0.01% |
332,440
-4,072
| -1% | -$49.3K |
|
|
ABB
2252
DELISTED
ABB Ltd
ABB
| $3.55M | ﹤0.01% |
205,496
+15,666
| +8% | +$342K |
|
2253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.54M | ﹤0.01% |
85,580
+24,368
| +40% | +$1.12M |
|
|
PGNX
2254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.53M | ﹤0.01% |
928,279
-65,380
| -7% | -$282K |
|
2255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.5M | ﹤0.01% |
70,062
+5,574
| +9% | +$386K |
|
2256
Allient
ALNT
$1.89B
| $3.49M | ﹤0.01% |
221,054
-45,102
| -17% | -$1.21M |
|
|
PPD
2257
DELISTED
PPD, Inc. Common Stock
PPD
| $3.49M | ﹤0.01% |
+195,773
| New | +$4.92M |
|
2258
PDF Solutions
PDFS
$2.15B
| $3.48M | ﹤0.01% |
296,837
-6,960
| -2% | -$103K |
|
2259
Park Aerospace
PKE
$831M
| $3.48M | ﹤0.01% |
276,038
+17,397
| +7% | +$256K |
|
2260
Ardmore Shipping
ASC
$719M
| $3.46M | ﹤0.01% |
659,297
-180,593
| -22% | -$1.09M |
|
|
CGC
2261
Canopy Growth
CGC
$431M
| $3.46M | ﹤0.01% |
23,973
+81
| +0.3% | +$15.2K |
|
|
CARO
2262
DELISTED
Carolina Financial Corp.
CARO
| $3.46M | ﹤0.01% |
133,647
-240,970
| -64% | -$8.41M |
|
|
GOOD
2263
Gladstone Commercial Corp
GOOD
$626M
| $3.45M | ﹤0.01% |
240,383
-902
| -0.4% | -$17.2K |
|
2264
Argan
AGX
$8.11B
| $3.45M | ﹤0.01% |
99,806
+5,232
| +6% | +$217K |
|
|
RESI
2265
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.45M | ﹤0.01% |
288,355
-10,966
| -4% | -$128K |
|
|
PENG
2266
Penguin Solutions Inc
PENG
$3.27B
| $3.44M | ﹤0.01% |
283,046
-17,400
| -6% | -$254K |
|
|
EBSB
2267
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.43M | ﹤0.01% |
305,780
+15,632
| +5% | +$259K |
|
2268
DHT Holdings
DHT
$3.14B
| $3.43M | ﹤0.01% |
447,042
+47,150
| +12% | +$299K |
|
2269
Powell Industries
POWL
$7.78B
| $3.43M | ﹤0.01% |
400,713
-20,937
| -5% | -$250K |
|
|
CLDT
2270
Chatham Lodging
CLDT
$605M
| $3.43M | ﹤0.01% |
576,907
-211,699
| -27% | -$2.96M |
|
2271
Matador Resources
MTDR
$6.64B
| $3.42M | ﹤0.01% |
1,380,725
-23,606
| -2% | -$259K |
|
2272
Verra Mobility
VRRM
$717M
| $3.42M | ﹤0.01% |
479,681
+6,652
| +1% | +$88.6K |
|
2273
Spok Holdings
SPOK
$229M
| $3.42M | ﹤0.01% |
319,603
+19,433
| +6% | +$209K |
|
2274
HDFC Bank
HDB
$120B
| $3.42M | ﹤0.01% |
177,750
-5,412
| -3% | -$146K |
|
|
DHIL
2275
DELISTED
Diamond Hill
DHIL
| $3.38M | ﹤0.01% |
37,501
-1,647
| -4% | -$208K |
|
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.