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 | |
|---|---|---|---|---|---|---|
2451
Herc Holdings
HRI
$5.8B
| $2.44M | ﹤0.01% |
119,039
+11,012
| +10% | +$402K |
|
|
QADA
2452
DELISTED
QAD Inc.
QADA
| $2.42M | ﹤0.01% |
60,495
-670
| -1% | -$31.7K |
|
2453
CRA International
CRAI
$1.06B
| $2.41M | ﹤0.01% |
72,033
-3,506
| -5% | -$167K |
|
2454
BlackBerry
BB
$5.22B
| $2.4M | ﹤0.01% |
582,070
-45
| -0% | -$245 |
|
2455
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.39M | ﹤0.01% |
35,863
+1,689
| +5% | +$141K |
|
2456
V2X
VVX
$2.6B
| $2.39M | ﹤0.01% |
57,688
-27,832
| -33% | -$1.42M |
|
2457
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.38M | ﹤0.01% |
164,094
+74,086
| +82% | +$1.76M |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.38M | ﹤0.01% |
330,128
-11,145
| -3% | -$107K |
|
2459
Golar LNG
GLNG
$5.34B
| $2.37M | ﹤0.01% |
300,856
-528
| -0.2% | -$5.79K |
|
|
CIR
2460
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
203,450
-4,189
| -2% | -$147K |
|
|
TVRD
2461
Tvardi Therapeutics
TVRD
$23.7M
| $2.36M | ﹤0.01% |
4,966
+32
| +0.6% | +$17.4K |
|
|
TGE
2462
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.35M | ﹤0.01% |
142,454
-62,191
| -30% | -$1.27M |
|
2463
Zai Lab
ZLAB
$2.91B
| $2.34M | ﹤0.01% |
45,526
+39,752
| +688% | +$2.07M |
|
|
HAPN
2464
Happen Inc
HAPN
$2.26B
| $2.33M | ﹤0.01% |
297,205
+6,546
| +2% | +$72.9K |
|
2465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.33M | ﹤0.01% |
61,231
+30,438
| +99% | +$1.37M |
|
|
SLCA
2466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | ﹤0.01% |
1,289,342
-16,790
| -1% | -$71.5K |
|
2467
PagerDuty
PD
$918M
| $2.32M | ﹤0.01% |
134,220
+34,418
| +34% | +$730K |
|
2468
CryoPort
CYRX
$772M
| $2.31M | ﹤0.01% |
135,648
-217
| -0.2% | -$3.8K |
|
|
IBDQ
2469
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.31M | ﹤0.01% |
92,590
-1,527
| -2% | -$39.3K |
|
2470
DXP Enterprises
DXPE
$3.12B
| $2.3M | ﹤0.01% |
187,927
-3,149
| -2% | -$90.9K |
|
2471
Ecovyst
ECVT
$1.14B
| $2.3M | ﹤0.01% |
211,257
-21,605
| -9% | -$300K |
|
|
FBM
2472
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.3M | ﹤0.01% |
223,415
-278
| -0.1% | -$4.51K |
|
2473
Financial Institutions
FISI
$823M
| $2.3M | ﹤0.01% |
126,598
-8,604
| -6% | -$231K |
|
2474
Magnolia Oil & Gas
MGY
$6.22B
| $2.28M | ﹤0.01% |
569,803
-25,312
| -4% | -$218K |
|
|
COOP
2475
DELISTED
Mr. Cooper
COOP
| $2.26M | ﹤0.01% |
308,581
-1,125
| -0.4% | -$13K |
|
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.