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 | |
|---|---|---|---|---|---|---|
2376
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.75M | ﹤0.01% |
341,245
+290,000
| +566% | +$2.42M |
|
2377
Insteel Industries
IIIN
$631M
| $2.75M | ﹤0.01% |
207,337
-4,559
| -2% | -$90.3K |
|
|
PRVL
2378
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.75M | ﹤0.01% |
225,154
+11,664
| +5% | +$186K |
|
2379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.74M | ﹤0.01% |
172,010
-137,330
| -44% | -$2.6M |
|
2380
JELD-WEN Holding
JELD
$167M
| $2.74M | ﹤0.01% |
281,606
-9,801
| -3% | -$195K |
|
2381
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.73M | ﹤0.01% |
374,548
-3,400
| -0.9% | -$38.7K |
|
2382
Conduent
CNDT
$236M
| $2.73M | ﹤0.01% |
1,112,506
-4,708
| -0.4% | -$18.7K |
|
2383
Travere Therapeutics
TVTX
$5.86B
| $2.73M | ﹤0.01% |
186,792
+47
| +0% | +$707 |
|
2384
Trupanion
TRUP
$1.34B
| $2.72M | ﹤0.01% |
104,559
-986
| -0.9% | -$30.8K |
|
2385
Nordic American Tanker
NAT
$1.42B
| $2.72M | ﹤0.01% |
600,618
-27,808
| -4% | -$100K |
|
2386
MarineMax
HZO
$1.15B
| $2.72M | ﹤0.01% |
260,679
-28,773
| -10% | -$469K |
|
2387
Dorian LPG
LPG
$2.03B
| $2.72M | ﹤0.01% |
311,894
+187,263
| +150% | +$2.21M |
|
2388
International Seaways
INSW
$4.81B
| $2.71M | ﹤0.01% |
113,327
-25,692
| -18% | -$584K |
|
|
MIK
2389
DELISTED
Michaels Stores, Inc
MIK
| $2.7M | ﹤0.01% |
1,669,126
-372,345
| -18% | -$1.76M |
|
|
CPE
2390
DELISTED
Callon Petroleum Company
CPE
| $2.7M | ﹤0.01% |
493,128
-26,344
| -5% | -$649K |
|
2391
Custom Truck One Source
CTOS
$2.4B
| $2.7M | ﹤0.01% |
822,377
-34,034
| -4% | -$129K |
|
2392
Simulations Plus
SLP
$371M
| $2.69M | ﹤0.01% |
77,174
-4,307
| -5% | -$144K |
|
2393
Toyota
TM
$226B
| $2.69M | ﹤0.01% |
22,460
+1,912
| +9% | +$255K |
|
2394
AMC Entertainment Holdings
AMC
$2.23B
| $2.68M | ﹤0.01% |
84,903
-5,864
| -6% | -$338K |
|
|
SLY
2395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.68M | ﹤0.01% |
55,340
+1,507
| +3% | +$97K |
|
2396
FB Financial Corp
FBK
$3.09B
| $2.68M | ﹤0.01% |
135,732
-2,844
| -2% | -$91K |
|
|
MFA
2397
MFA Financial
MFA
$926M
| $2.67M | ﹤0.01% |
430,127
-49,949
| -10% | -$1.33M |
|
|
MAXR
2398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.66M | ﹤0.01% |
248,976
-12,917
| -5% | -$202K |
|
2399
Cloudflare
NET
$112B
| $2.65M | ﹤0.01% |
113,050
+92,123
| +440% | +$1.79M |
|
|
IMGN
2400
DELISTED
Immunogen Inc
IMGN
| $2.65M | ﹤0.01% |
778,582
+54,154
| +7% | +$237K |
|
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.