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 | |
|---|---|---|---|---|---|---|
|
PETQ
2351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.88M | ﹤0.01% |
123,953
-1,091
| -0.9% | -$30.3K |
|
|
APTS
2352
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.87M | ﹤0.01% |
399,329
-16,381
| -4% | -$178K |
|
|
KRA
2353
DELISTED
Kraton Corporation
KRA
| $2.86M | ﹤0.01% |
353,049
-8,392
| -2% | -$125K |
|
2354
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.86M | ﹤0.01% |
17,056
+10,274
| +151% | +$1.52M |
|
2355
Caleres
CAL
$449M
| $2.86M | ﹤0.01% |
549,335
-57,554
| -9% | -$827K |
|
2356
Dime Commercial Bancshares
DCOM
$1.81B
| $2.85M | ﹤0.01% |
134,728
-2,870
| -2% | -$81.2K |
|
|
LCI
2357
DELISTED
Lannett Company, Inc.
LCI
| $2.83M | ﹤0.01% |
101,666
-345
| -0.3% | -$11.6K |
|
2358
Koppers
KOP
$891M
| $2.82M | ﹤0.01% |
228,339
-8,499
| -4% | -$218K |
|
2359
MBIA
MBI
$264M
| $2.82M | ﹤0.01% |
395,240
-85,734
| -18% | -$724K |
|
2360
Krystal Biotech
KRYS
$9.83B
| $2.82M | ﹤0.01% |
65,220
-2,369
| -4% | -$124K |
|
|
FOCS
2361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.82M | ﹤0.01% |
122,548
-1,648
| -1% | -$43.7K |
|
2362
Sumitomo Mitsui Financial
SMFG
$167B
| $2.81M | ﹤0.01% |
585,966
-3,634
| -0.6% | -$23.4K |
|
2363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.81M | ﹤0.01% |
86,985
+81,600
| +1,515% | +$3.31M |
|
2364
Movado Group
MOV
$803M
| $2.81M | ﹤0.01% |
237,320
-49,127
| -17% | -$776K |
|
|
NWLI
2365
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
16,274
-874
| -5% | -$214K |
|
2366
CALL
Apple
AAPL
$4.46T
| $2.8M | ﹤0.01% |
44,000
| – | – |
|
2367
Mercantile Bank Corp
MBWM
$1.06B
| $2.79M | ﹤0.01% |
131,673
+1,499
| +1% | +$45.2K |
|
|
SWAV
2368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.78M | ﹤0.01% |
83,835
+10,094
| +14% | +$401K |
|
2369
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.78M | ﹤0.01% |
100,296
+28,614
| +40% | +$915K |
|
|
EIDX
2370
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.77M | ﹤0.01% |
56,578
+1,383
| +3% | +$70.5K |
|
|
CCRN
2371
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | ﹤0.01% |
410,829
-19,298
| -4% | -$183K |
|
|
SPPI
2372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.77M | ﹤0.01% |
1,188,763
-73,255
| -6% | -$201K |
|
2373
Central Garden & Pet Co
CENT
$2.74B
| $2.77M | ﹤0.01% |
125,813
-17,716
| -12% | -$419K |
|
2374
Daktronics
DAKT
$986M
| $2.77M | ﹤0.01% |
561,218
+6,638
| +1% | +$36.8K |
|
2375
Seneca Foods Class A
SENEA
$1.3B
| $2.76M | ﹤0.01% |
69,346
-2,218
| -3% | -$81.6K |
|
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.