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 | |
|---|---|---|---|---|---|---|
|
FLXN
2651
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2M | ﹤0.01% |
151,992
-533,078
| -78% | -$5.53M |
|
|
NEX
2652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2M | ﹤0.01% |
815,492
+52,642
| +7% | +$129K |
|
|
HUYA
2653
Huya Inc
HUYA
$529M
| $2M | ﹤0.01% |
106,977
+12,573
| +13% | +$210K |
|
2654
UNIFI
UFI
$120M
| $1.99M | ﹤0.01% |
154,834
-10,613
| -6% | -$126K |
|
2655
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.99M | ﹤0.01% |
76,040
+1
| +0% | +$26 |
|
2656
Carriage Services
CSV
$579M
| $1.99M | ﹤0.01% |
109,940
-5,553
| -5% | -$93.5K |
|
2657
Philips
PHG
$26.7B
| $1.99M | ﹤0.01% |
52,349
+10,851
| +26% | +$378K |
|
2658
e.l.f. Beauty
ELF
$5.4B
| $1.99M | ﹤0.01% |
104,209
-4,014
| -4% | -$57.4K |
|
2659
Standard BioTools
LAB
$280M
| $1.99M | ﹤0.01% |
495,257
-53,221
| -10% | -$185K |
|
2660
Groupon
GRPN
$875M
| $1.98M | ﹤0.01% |
109,286
+9,786
| +10% | +$218K |
|
2661
Impinj
PI
$5.28B
| $1.98M | ﹤0.01% |
71,999
+109
| +0.2% | +$2.55K |
|
|
TRTX
2662
TPG RE Finance Trust
TRTX
$609M
| $1.98M | ﹤0.01% |
230,068
+28,571
| +14% | +$208K |
|
|
VBIV
2663
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.98M | ﹤0.01% |
21,274
+5,439
| +34% | +$300K |
|
2664
MeiraGTx Holdings
MGTX
$1.25B
| $1.98M | ﹤0.01% |
157,865
+98,496
| +166% | +$1.37M |
|
2665
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.98M | ﹤0.01% |
65,491
-12,067
| -16% | -$343K |
|
2666
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.98M | ﹤0.01% |
77,517
+29,295
| +61% | +$612K |
|
2667
eGain
EGAN
$206M
| $1.97M | ﹤0.01% |
177,517
+6,240
| +4% | +$56.8K |
|
2668
Takeda Pharmaceutical
TAK
$56.3B
| $1.97M | ﹤0.01% |
109,884
-21,311
| -16% | -$383K |
|
2669
Bank First Corp
BFC
$1.75B
| $1.97M | ﹤0.01% |
30,732
+2,373
| +8% | +$136K |
|
2670
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.96M | ﹤0.01% |
30,672
+11,565
| +61% | +$720K |
|
2671
Black Diamond Therapeutics
BDTX
$116M
| $1.96M | ﹤0.01% |
46,529
+16,082
| +53% | +$592K |
|
2672
Manitowoc
MTW
$746M
| $1.96M | ﹤0.01% |
180,285
-12,103
| -6% | -$115K |
|
2673
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.96M | ﹤0.01% |
37,882
-10,326
| -21% | -$533K |
|
2674
Main Street Capital
MAIN
$5.5B
| $1.96M | ﹤0.01% |
62,886
+1,827
| +3% | +$51.5K |
|
2675
International Seaways
INSW
$4.81B
| $1.96M | ﹤0.01% |
119,764
+6,437
| +6% | +$140K |
|
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.