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 |
Amazon
AMZN
|
+$1.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$593M |
| 3 |
Meta Platforms (Facebook)
META
|
+$508M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460M |
| 5 |
Netflix
NFLX
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Merck
MRK
|
+$257M |
| 4 |
Johnson & Johnson
JNJ
|
+$251M |
| 5 |
Qualcomm
QCOM
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
2601
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
175,632
+1,132
| +0.6% | +$12.7K |
|
2602
Arlo Technologies
ARLO
$1.54B
| $2.22M | ﹤0.01% |
861,707
-50,695
| -6% | -$122K |
|
2603
ImmunityBio
IBRX
$8.02B
| $2.22M | ﹤0.01% |
180,842
+72,991
| +68% | +$412K |
|
2604
Applied Optoelectronics
AAOI
$12.7B
| $2.22M | ﹤0.01% |
204,253
-489
| -0.2% | -$4.48K |
|
2605
Progyny
PGNY
$2.02B
| $2.22M | ﹤0.01% |
85,947
+46,285
| +117% | +$1.06M |
|
2606
Invesco Preferred ETF
PGX
$3.77B
| $2.2M | ﹤0.01% |
155,722
+121,821
| +359% | +$1.71M |
|
|
SEI
2607
Solaris Energy Infrastructure
SEI
$4.17B
| $2.19M | ﹤0.01% |
295,944
-23,582
| -7% | -$154K |
|
2608
Regis Corp
RGS
$69.3M
| $2.18M | ﹤0.01% |
13,325
-252
| -2% | -$47.3K |
|
|
BRY
2609
DELISTED
Berry Corp
BRY
| $2.18M | ﹤0.01% |
450,603
-619,183
| -58% | -$2.39M |
|
|
NOVA
2610
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
127,500
+24,130
| +23% | +$342K |
|
|
PING
2611
DELISTED
Ping Identity Holding Corp.
PING
| $2.17M | ﹤0.01% |
67,462
+20,483
| +44% | +$543K |
|
2612
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.16M | ﹤0.01% |
34,774
-768
| -2% | -$47.8K |
|
|
LGF.B
2613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.16M | ﹤0.01% |
316,154
-15,675
| -5% | -$108K |
|
2614
Seaboard Corp
SEB
$4.18B
| $2.16M | ﹤0.01% |
735
+53
| +8% | +$160K |
|
|
NPKI
2615
NPK International
NPKI
$1.21B
| $2.15M | ﹤0.01% |
966,752
-193,600
| -17% | -$328K |
|
2616
American Coastal Insurance
ACIC
$466M
| $2.15M | ﹤0.01% |
275,283
-10,131
| -4% | -$82.2K |
|
|
CHL
2617
DELISTED
China Mobile Limited
CHL
| $2.15M | ﹤0.01% |
63,796
-38,724
| -38% | -$1.43M |
|
|
AGEN
2618
Agenus
AGEN
$329M
| $2.14M | ﹤0.01% |
27,802
+3,798
| +16% | +$227K |
|
|
VRS
2619
DELISTED
Verso Corporation
VRS
| $2.14M | ﹤0.01% |
178,901
-8,474
| -5% | -$111K |
|
|
EIDX
2620
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.13M | ﹤0.01% |
44,786
-11,792
| -21% | -$548K |
|
2621
Liberty Energy
LBRT
$3.59B
| $2.13M | ﹤0.01% |
389,358
-116,195
| -23% | -$545K |
|
2622
Golar LNG
GLNG
$5.34B
| $2.13M | ﹤0.01% |
294,431
-6,425
| -2% | -$44.6K |
|
|
SP
2623
DELISTED
SP Plus Corporation
SP
| $2.13M | ﹤0.01% |
102,630
-2,970
| -3% | -$61.2K |
|
|
HOME
2624
DELISTED
At Home Group Inc.
HOME
| $2.12M | ﹤0.01% |
326,766
-61,368
| -16% | -$251K |
|
2625
Cato Corp
CATO
$67.9M
| $2.12M | ﹤0.01% |
258,491
-213,499
| -45% | -$2.11M |
|
Similar funds
Bank of New York Mellon's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of New York Mellon held 4,266 positions worth $375B, up 24% from $302B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2020 filing shows 170 new, 1,923 increased, 1,788 reduced and 190 closed positions. Its largest new stake was Otis Worldwide: 5,903,383 shares worth $336M. The largest sale was Allergan plc, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2020 buy was Otis Worldwide: 5,903,383 shares worth $336M.
- Bank of New York Mellon added most to Amazon in Q2 2020, an estimated $1.7B increase.
- Bank of New York Mellon's biggest Q2 2020 reduction was Merck, cutting an estimated $257M.
- Bank of New York Mellon fully exited Allergan plc in Q2 2020, selling an estimated $478M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $375B portfolio in Q2 2020.
- Bank of New York Mellon opened 170 new positions and closed 190 in Q2 2020.
- Bank of New York Mellon's portfolio value rose 24% quarter-over-quarter to $375B.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.