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 | |
|---|---|---|---|---|---|---|
2301
ProPetro Holding
PUMP
$1.49B
| $3.16M | ﹤0.01% |
1,263,369
-65,112
| -5% | -$523K |
|
2302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.15M | ﹤0.01% |
34,439
-64,687
| -65% | -$5.92M |
|
2303
First Community Bankshares
FCBC
$936M
| $3.15M | ﹤0.01% |
135,362
+330
| +0.2% | +$9.1K |
|
2304
Cenovus Energy
CVE
$57.2B
| $3.15M | ﹤0.01% |
1,559,947
+353,466
| +29% | +$2.48M |
|
|
AQUA
2305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.15M | ﹤0.01% |
280,511
-11,803
| -4% | -$222K |
|
2306
Forrester Research
FORR
$217M
| $3.14M | ﹤0.01% |
107,366
-4,334
| -4% | -$165K |
|
2307
Mercer International
MERC
$31.6M
| $3.13M | ﹤0.01% |
432,206
+41,448
| +11% | +$415K |
|
|
PS
2308
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.12M | ﹤0.01% |
284,066
+25,253
| +10% | +$420K |
|
|
GPMT
2309
Granite Point Mortgage Trust
GPMT
$57.4M
| $3.1M | ﹤0.01% |
611,822
-91,087
| -13% | -$1.38M |
|
|
XRN
2310
Chiron Real Estate Inc
XRN
$491M
| $3.09M | ﹤0.01% |
61,130
+4,552
| +8% | +$306K |
|
2311
Allogene Therapeutics
ALLO
$708M
| $3.08M | ﹤0.01% |
158,666
+2,076
| +1% | +$49.4K |
|
2312
The RMR Group
RMR
$346M
| $3.08M | ﹤0.01% |
114,159
-5,427
| -5% | -$210K |
|
2313
Columbus McKinnon
CMCO
$556M
| $3.08M | ﹤0.01% |
123,061
-34,617
| -22% | -$1.15M |
|
2314
BRC Group Holdings
RILY
$299M
| $3.07M | ﹤0.01% |
166,449
+7,044
| +4% | +$166K |
|
2315
Cerus
CERS
$601M
| $3.05M | ﹤0.01% |
656,914
+65,206
| +11% | +$295K |
|
|
EGIO
2316
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.05M | ﹤0.01% |
13,382
-125
| -0.9% | -$24.8K |
|
2317
HSBC
HSBC
$357B
| $3.04M | ﹤0.01% |
108,561
-14,329
| -12% | -$498K |
|
2318
Collegium Pharmaceutical
COLL
$916M
| $3.04M | ﹤0.01% |
186,092
-7,273
| -4% | -$150K |
|
2319
Weibo
WB
$1.88B
| $3.04M | ﹤0.01% |
91,731
+7,460
| +9% | +$316K |
|
|
USCR
2320
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | ﹤0.01% |
167,052
-606,494
| -78% | -$18.7M |
|
|
IVC
2321
DELISTED
Invacare Corporation
IVC
| $3.03M | ﹤0.01% |
407,625
-27,583
| -6% | -$214K |
|
2322
Republic Bancorp
RBCAA
$1.92B
| $3.02M | ﹤0.01% |
91,570
+898
| +1% | +$35.5K |
|
2323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.02M | ﹤0.01% |
63,912
+4,267
| +7% | +$182K |
|
2324
United Parks & Resorts
PRKS
$2.04B
| $3.02M | ﹤0.01% |
273,823
-75,342
| -22% | -$2.06M |
|
2325
Artesian Resources
ARTNA
$369M
| $3.01M | ﹤0.01% |
80,648
+5,051
| +7% | +$185K |
|
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.