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 | |
|---|---|---|---|---|---|---|
2726
ACM Research
ACMR
$5.6B
| $1.78M | ﹤0.01% |
85,734
-26,307
| -23% | -$432K |
|
2727
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.78M | ﹤0.01% |
8,908
-501
| -5% | -$90.4K |
|
2728
Q32 Bio
QTTB
$451M
| $1.78M | ﹤0.01% |
6,501
+1,558
| +32% | +$415K |
|
2729
Team
TISI
$101M
| $1.77M | ﹤0.01% |
31,855
-1,531
| -5% | -$84.6K |
|
|
MCBC
2730
DELISTED
Macatawa Bank Corp
MCBC
| $1.77M | ﹤0.01% |
226,974
-5,461
| -2% | -$39.5K |
|
2731
BrightView Holdings
BV
$1.09B
| $1.77M | ﹤0.01% |
157,827
-4,818
| -3% | -$58.3K |
|
2732
Revolution Medicines
RVMD
$43.7B
| $1.77M | ﹤0.01% |
55,956
+16,888
| +43% | +$531K |
|
2733
LCNB Corp
LCNB
$283M
| $1.76M | ﹤0.01% |
110,135
-2,215
| -2% | -$30.5K |
|
2734
Amerant Bancorp
AMTB
$1.14B
| $1.75M | ﹤0.01% |
116,215
+8,444
| +8% | +$114K |
|
2735
Liberty Latin America Class A
LILA
$1.69B
| $1.74M | ﹤0.01% |
279,904
-3,742
| -1% | -$24.6K |
|
2736
Vanguard US Multifactor ETF
VFMF
$934M
| $1.74M | ﹤0.01% |
25,779
-5,408
| -17% | -$343K |
|
|
MEET
2737
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.74M | ﹤0.01% |
279,179
-14,969
| -5% | -$92.2K |
|
2738
Chewy
CHWY
$9.18B
| $1.74M | ﹤0.01% |
38,827
-529
| -1% | -$23.1K |
|
|
CBPO
2739
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.73M | ﹤0.01% |
16,934
+2,266
| +15% | +$242K |
|
2740
HSBC
HSBC
$357B
| $1.73M | ﹤0.01% |
74,032
-34,529
| -32% | -$857K |
|
2741
CNB Financial Corp
CCNE
$1.03B
| $1.73M | ﹤0.01% |
96,303
+611
| +0.6% | +$10.3K |
|
|
DRRX
2742
DELISTED
DURECT Corp
DRRX
| $1.73M | ﹤0.01% |
74,402
+63,588
| +588% | +$1.4M |
|
2743
Escalade
ESCA
$276M
| $1.73M | ﹤0.01% |
123,593
+36,749
| +42% | +$341K |
|
2744
Chord Energy
CHRD
$7.51B
| $1.72M | ﹤0.01% |
2,297,594
-1,274,556
| -36% | -$824K |
|
2745
Donegal Group Class A
DGICA
$696M
| $1.72M | ﹤0.01% |
120,991
+7,800
| +7% | +$111K |
|
2746
FuelCell Energy
FCEL
$1.79B
| $1.72M | ﹤0.01% |
25,365
+19,462
| +330% | +$1.2M |
|
2747
Green Brick Partners
GRBK
$3.03B
| $1.71M | ﹤0.01% |
144,236
-15,112
| -9% | -$145K |
|
2748
Metallus
MTUS
$904M
| $1.71M | ﹤0.01% |
438,601
+3,849
| +0.9% | +$12.9K |
|
2749
Weyco Group
WEYS
$432M
| $1.7M | ﹤0.01% |
78,881
-443
| -0.6% | -$8.61K |
|
|
EVRI
2750
DELISTED
Everi Holdings
EVRI
| $1.7M | ﹤0.01% |
329,408
+17,735
| +6% | +$90.1K |
|
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.