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 | |
|---|---|---|---|---|---|---|
2426
Johnson Outdoors
JOUT
$505M
| $2.54M | ﹤0.01% |
40,579
-1,849
| -4% | -$126K |
|
2427
Grupo Aval
AVAL
$6.29B
| $2.54M | ﹤0.01% |
580,485
-15,984
| -3% | -$120K |
|
2428
iShares MSCI France ETF
EWQ
$332M
| $2.53M | ﹤0.01% |
107,869
+10,537
| +11% | +$309K |
|
|
ADVM
2429
DELISTED
Adverum Biotechnologies
ADVM
| $2.53M | ﹤0.01% |
25,870
+2,001
| +8% | +$233K |
|
|
SWI
2430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | ﹤0.01% |
152,734
+40,118
| +36% | +$741K |
|
|
STEL
2431
DELISTED
Stellar Bancorp
STEL
| $2.52M | ﹤0.01% |
141,955
-6,520
| -4% | -$171K |
|
|
HIBB
2432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
230,270
-9,291
| -4% | -$194K |
|
2433
Inovio Pharmaceuticals
INO
$113M
| $2.51M | ﹤0.01% |
28,067
+3,116
| +12% | +$192K |
|
2434
Bank of Marin Bancorp
BMRC
$458M
| $2.5M | ﹤0.01% |
83,386
+1,905
| +2% | +$75.1K |
|
2435
Quince Therapeutics
QNCX
$34.6M
| $2.5M | ﹤0.01% |
274
+80
| +41% | +$790K |
|
2436
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.49M | ﹤0.01% |
130,743
+1,099
| +0.8% | +$28.2K |
|
2437
Genie Energy
GNE
$383M
| $2.49M | ﹤0.01% |
346,707
-6,962
| -2% | -$50.1K |
|
|
PTLA
2438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | ﹤0.01% |
348,810
+36,561
| +12% | +$456K |
|
2439
Opko Health
OPK
$1.03B
| $2.48M | ﹤0.01% |
1,853,825
-32,151
| -2% | -$50.4K |
|
2440
Phreesia
PHR
$759M
| $2.47M | ﹤0.01% |
117,643
+41,989
| +56% | +$1.15M |
|
|
BRSL
2441
Brightstar Lottery PLC
BRSL
$2.17B
| $2.47M | ﹤0.01% |
414,781
-16,508
| -4% | -$188K |
|
2442
Origin Bancorp
OBK
$1.68B
| $2.46M | ﹤0.01% |
121,704
-5,528
| -4% | -$173K |
|
2443
Lifecore Biomedical
LFCR
$179M
| $2.46M | ﹤0.01% |
283,018
-4,718
| -2% | -$49.1K |
|
2444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.46M | ﹤0.01% |
48,208
-9,842
| -17% | -$511K |
|
2445
Omega Flex
OFLX
$289M
| $2.46M | ﹤0.01% |
29,136
-1,678
| -5% | -$152K |
|
|
AMAG
2446
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.46M | ﹤0.01% |
397,545
-24,540
| -6% | -$216K |
|
|
DENN
2447
DELISTED
Denny's
DENN
| $2.45M | ﹤0.01% |
319,275
-12,279
| -4% | -$208K |
|
2448
Upland Software
UPLD
$15.7M
| $2.45M | ﹤0.01% |
9,138
-1,364
| -13% | -$493K |
|
2449
First Mid Bancshares
FMBH
$1.38B
| $2.44M | ﹤0.01% |
102,910
-4,001
| -4% | -$120K |
|
|
KDMN
2450
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.44M | ﹤0.01% |
582,884
+28,893
| +5% | +$124K |
|
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.