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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.11M | ﹤0.01% |
+50,369
| New | +$2.09M |
|
2627
Farmers National Banc Corp
FMNB
$966M
| $2.11M | ﹤0.01% |
177,585
-4,348
| -2% | -$50.3K |
|
2628
Geron
GERN
$943M
| $2.1M | ﹤0.01% |
964,288
+125,326
| +15% | +$187K |
|
2629
Castle Biosciences
CSTL
$905M
| $2.1M | ﹤0.01% |
55,774
+8,205
| +17% | +$280K |
|
2630
Peabody Energy
BTU
$3.11B
| $2.1M | ﹤0.01% |
728,160
-680,037
| -48% | -$2.25M |
|
2631
Bally's
BALY
$685M
| $2.09M | ﹤0.01% |
93,898
-68,295
| -42% | -$1.2M |
|
|
LAND
2632
Gladstone Land Corp
LAND
$358M
| $2.08M | ﹤0.01% |
131,237
-8,685
| -6% | -$121K |
|
2633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.08M | ﹤0.01% |
35,500
-24,056
| -40% | -$1.4M |
|
|
MPX
2634
DELISTED
Marine Products Corp
MPX
| $2.07M | ﹤0.01% |
149,167
-4,824
| -3% | -$50.6K |
|
2635
Heritage Insurance Holdings
HRTG
$1.01B
| $2.06M | ﹤0.01% |
157,338
-8,232
| -5% | -$96.4K |
|
2636
Equinor
EQNR
$96.8B
| $2.05M | ﹤0.01% |
141,420
-9,510
| -6% | -$134K |
|
2637
Ardelyx
ARDX
$1.05B
| $2.05M | ﹤0.01% |
295,670
+52,991
| +22% | +$368K |
|
2638
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.04M | ﹤0.01% |
72,242
-28,054
| -28% | -$809K |
|
2639
Utah Medical Products
UTMD
$226M
| $2.03M | ﹤0.01% |
22,957
+763
| +3% | +$68.5K |
|
2640
Citizens & Northern Corp
CZNC
$466M
| $2.03M | ﹤0.01% |
98,324
+4,487
| +5% | +$84.7K |
|
|
MOFG
2641
DELISTED
MidWestOne Financial Group
MOFG
| $2.03M | ﹤0.01% |
101,333
+4,008
| +4% | +$77.4K |
|
|
CUTR
2642
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
166,478
+16,507
| +11% | +$218K |
|
|
APLT
2643
DELISTED
Applied Therapeutics
APLT
| $2.02M | ﹤0.01% |
55,958
+26,461
| +90% | +$1.11M |
|
|
HCCI
2644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | ﹤0.01% |
115,647
-6,734
| -6% | -$113K |
|
|
CATC
2645
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | ﹤0.01% |
34,018
+2,416
| +8% | +$127K |
|
2646
Vishay Precision Group
VPG
$969M
| $2.01M | ﹤0.01% |
81,797
+6,110
| +8% | +$137K |
|
|
AXDX
2647
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
13,232
+1,156
| +10% | +$114K |
|
2648
iShares Government/Credit Bond ETF
GBF
$128M
| $2M | ﹤0.01% |
16,001
+1
| +0% | +$124 |
|
2649
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2M | ﹤0.01% |
37,014
+23,862
| +181% | +$1.22M |
|
|
LGF.A
2650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2M | ﹤0.01% |
269,935
+58,580
| +28% | +$434K |
|
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.