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 | |
|---|---|---|---|---|---|---|
2701
Sixth Street Specialty
TSLX
$1.78B
| $1.87M | ﹤0.01% |
113,159
+116
| +0.1% | +$1.93K |
|
2702
Peoples Financial Services
PFIS
$714M
| $1.86M | ﹤0.01% |
48,739
+653
| +1% | +$22.7K |
|
|
AMNB
2703
DELISTED
American National Bankshares Inc
AMNB
| $1.86M | ﹤0.01% |
74,361
-4,812
| -6% | -$115K |
|
2704
Sterling Infrastructure
STRL
$17.6B
| $1.86M | ﹤0.01% |
177,483
-6,031
| -3% | -$55.7K |
|
2705
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.86M | ﹤0.01% |
108,270
+96,369
| +810% | +$1.59M |
|
|
EB
2706
DELISTED
Eventbrite
EB
| $1.85M | ﹤0.01% |
216,245
+66,121
| +44% | +$584K |
|
2707
RBB Bancorp
RBB
$467M
| $1.85M | ﹤0.01% |
135,830
-5,016
| -4% | -$64.7K |
|
2708
Vanguard Materials ETF
VAW
$3.07B
| $1.85M | ﹤0.01% |
15,357
+7,325
| +91% | +$824K |
|
2709
iShares MSCI Philippines ETF
EPHE
$146M
| $1.85M | ﹤0.01% |
68,754
-4,328
| -6% | -$110K |
|
2710
Vanguard Communication Services ETF
VOX
$5.9B
| $1.85M | ﹤0.01% |
19,862
+8,311
| +72% | +$736K |
|
2711
A10 Networks
ATEN
$1.99B
| $1.84M | ﹤0.01% |
270,177
+28,329
| +12% | +$190K |
|
|
RVI
2712
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.84M | ﹤0.01% |
1,621,394
-323,956
| -17% | -$367K |
|
2713
Immunovant
IMVT
$8.64B
| $1.83M | ﹤0.01% |
+75,104
| New | +$1.61M |
|
2714
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.81M | ﹤0.01% |
66,094
-47,000
| -42% | -$1.21M |
|
2715
MasterCraft Boat Holdings
MCFT
$605M
| $1.81M | ﹤0.01% |
95,006
-18,164
| -16% | -$229K |
|
2716
Nordic American Tanker
NAT
$1.42B
| $1.8M | ﹤0.01% |
443,780
-156,838
| -26% | -$743K |
|
2717
Peapack-Gladstone Financial
PGC
$828M
| $1.8M | ﹤0.01% |
96,124
-6,176
| -6% | -$109K |
|
2718
Cars.com
CARS
$663M
| $1.8M | ﹤0.01% |
312,363
+7,141
| +2% | +$39.4K |
|
2719
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.8M | ﹤0.01% |
70,623
| – | – |
|
2720
Citi Trends
CTRN
$616M
| $1.79M | ﹤0.01% |
88,681
-30,612
| -26% | -$401K |
|
2721
Lifecore Biomedical
LFCR
$179M
| $1.79M | ﹤0.01% |
225,166
-57,852
| -20% | -$597K |
|
2722
Protagonist Therapeutics
PTGX
$10B
| $1.79M | ﹤0.01% |
101,352
+17,769
| +21% | +$223K |
|
2723
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.79M | ﹤0.01% |
10,774
-6,282
| -37% | -$1.05M |
|
2724
DHT Holdings
DHT
$3.14B
| $1.78M | ﹤0.01% |
347,744
-99,298
| -22% | -$633K |
|
|
ATRS
2725
DELISTED
Antares Pharma, Inc.
ATRS
| $1.78M | ﹤0.01% |
648,545
+19,176
| +3% | +$53.5K |
|
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.