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 | |
|---|---|---|---|---|---|---|
2401
Horizon Bancorp
HBNC
$1.06B
| $2.65M | ﹤0.01% |
268,977
-10,841
| -4% | -$166K |
|
|
LADR
2402
Ladder Capital
LADR
$1.27B
| $2.64M | ﹤0.01% |
557,203
-17,585
| -3% | -$267K |
|
|
JCAP
2403
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.64M | ﹤0.01% |
240,862
-16,989
| -7% | -$299K |
|
2404
American Coastal Insurance
ACIC
$466M
| $2.64M | ﹤0.01% |
285,414
-17,635
| -6% | -$178K |
|
|
RC
2405
Ready Capital
RC
$306M
| $2.63M | ﹤0.01% |
364,489
+5,377
| +1% | +$73.5K |
|
2406
1-800-Flowers.com
FLWS
$262M
| $2.63M | ﹤0.01% |
198,772
+34,502
| +21% | +$531K |
|
2407
Waterstone Financial
WSBF
$382M
| $2.63M | ﹤0.01% |
180,773
+5,424
| +3% | +$92K |
|
2408
Chefs' Warehouse
CHEF
$4.45B
| $2.63M | ﹤0.01% |
260,725
-26,196
| -9% | -$776K |
|
2409
Ezcorp Inc
EZPW
$1.81B
| $2.61M | ﹤0.01% |
626,212
-35,664
| -5% | -$184K |
|
|
RDUS
2410
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | ﹤0.01% |
200,774
+2,704
| +1% | +$48.2K |
|
2411
Goosehead Insurance
GSHD
$2.35B
| $2.6M | ﹤0.01% |
58,252
+14,556
| +33% | +$721K |
|
|
LK
2412
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.6M | ﹤0.01% |
+95,484
| New | +$3.52M |
|
|
CONN
2413
DELISTED
Conn's Inc.
CONN
| $2.59M | ﹤0.01% |
619,339
+174,123
| +39% | +$1.42M |
|
|
AT
2414
DELISTED
Atlantic Power Corporation
AT
| $2.59M | ﹤0.01% |
1,209,151
+120,859
| +11% | +$275K |
|
2415
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.58M | ﹤0.01% |
113,094
+91,444
| +422% | +$2.6M |
|
|
BRY
2416
DELISTED
Berry Corp
BRY
| $2.58M | ﹤0.01% |
1,069,786
-73,786
| -6% | -$453K |
|
2417
Genesco
GCO
$391M
| $2.57M | ﹤0.01% |
192,879
-32,119
| -14% | -$1.08M |
|
2418
Nicolet Bankshares
NIC
$3.75B
| $2.57M | ﹤0.01% |
47,136
-912
| -2% | -$61.3K |
|
|
SILK
2419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.56M | ﹤0.01% |
81,449
-853
| -1% | -$34.2K |
|
|
FFWM
2420
DELISTED
First Foundation Inc
FFWM
| $2.56M | ﹤0.01% |
250,676
-18,744
| -7% | -$277K |
|
2421
Village Super Market
VLGEA
$637M
| $2.56M | ﹤0.01% |
104,126
+8,860
| +9% | +$195K |
|
2422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.56M | ﹤0.01% |
72,490
+65,377
| +919% | +$2.53M |
|
|
MNRL
2423
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.55M | ﹤0.01% |
308,835
+39,275
| +15% | +$594K |
|
2424
Motorcar Parts of America
MPAA
$236M
| $2.55M | ﹤0.01% |
202,626
-4,945
| -2% | -$90.5K |
|
2425
Cooper-Standard Automotive
CPS
$506M
| $2.54M | ﹤0.01% |
247,752
-12,976
| -5% | -$279K |
|
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.