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 | |
|---|---|---|---|---|---|---|
2676
Capital City Bank Group
CCBG
$898M
| $1.96M | ﹤0.01% |
93,356
-2,247
| -2% | -$44.1K |
|
2677
Neurogene
NGNE
$723M
| $1.95M | ﹤0.01% |
5,875
+4,736
| +416% | +$1.23M |
|
2678
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.95M | ﹤0.01% |
41,910
-150
| -0.4% | -$6.3K |
|
|
CPRX
2679
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.94M | ﹤0.01% |
419,806
-7,996
| -2% | -$35.9K |
|
2680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.94M | ﹤0.01% |
21,250
+2,988
| +16% | +$267K |
|
2681
Willdan Group
WLDN
$1.32B
| $1.94M | ﹤0.01% |
77,539
-8,025
| -9% | -$185K |
|
|
THR
2682
DELISTED
Thermon Group Holdings
THR
| $1.94M | ﹤0.01% |
132,971
+782
| +0.6% | +$11.6K |
|
2683
RPC Inc
RES
$1.41B
| $1.94M | ﹤0.01% |
628,560
-40,555
| -6% | -$123K |
|
2684
Korro Bio
KRRO
$196M
| $1.93M | ﹤0.01% |
1,662
+1,224
| +279% | +$1.11M |
|
|
CNR
2685
Core Natural Resources Inc
CNR
$4.76B
| $1.92M | ﹤0.01% |
378,833
-68,984
| -15% | -$430K |
|
|
CODX
2686
Co-Diagnostics
CODX
$5.16M
| $1.92M | ﹤0.01% |
3,306
+2,877
| +671% | +$1.31M |
|
2687
Hooker Furnishings Corp
HOFT
$158M
| $1.92M | ﹤0.01% |
98,673
-7,248
| -7% | -$116K |
|
|
SRG
2688
Seritage Growth Properties
SRG
$128M
| $1.9M | ﹤0.01% |
166,802
-1,737
| -1% | -$17.5K |
|
2689
Option Care Health
OPCH
$3.59B
| $1.9M | ﹤0.01% |
136,770
+211
| +0.2% | +$2.79K |
|
2690
Orion
OEC
$364M
| $1.89M | ﹤0.01% |
178,787
+8,714
| +5% | +$80.5K |
|
|
EFC
2691
Ellington Financial
EFC
$1.76B
| $1.89M | ﹤0.01% |
160,603
-7,575
| -5% | -$76.9K |
|
2692
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.89M | ﹤0.01% |
165,652
+19,747
| +14% | +$207K |
|
|
SPNS
2693
DELISTED
Sapiens International
SPNS
| $1.89M | ﹤0.01% |
+67,349
| New | +$1.65M |
|
2694
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.88M | ﹤0.01% |
126,455
-12,205
| -9% | -$149K |
|
|
LBC
2695
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.88M | ﹤0.01% |
187,715
-11,146
| -6% | -$107K |
|
2696
iHeartMedia
IHRT
$457M
| $1.88M | ﹤0.01% |
224,756
+184,771
| +462% | +$1.44M |
|
|
CHS
2697
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | ﹤0.01% |
1,354,941
-1,236,477
| -48% | -$1.68M |
|
|
TDAY
2698
USA Today Co
TDAY
$1.03B
| $1.87M | ﹤0.01% |
1,355,646
-1,740,898
| -56% | -$2.29M |
|
|
ATHX
2699
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.87M | ﹤0.01% |
27,102
+11,101
| +69% | +$772K |
|
2700
First Bancorp
FNLC
$402M
| $1.87M | ﹤0.01% |
86,134
-1,595
| -2% | -$32.9K |
|
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.