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 | |
|---|---|---|---|---|---|---|
|
GHL
2751
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | ﹤0.01% |
169,921
-7,434
| -4% | -$73.4K |
|
2752
VSE Corp
VSEC
$6.77B
| $1.69M | ﹤0.01% |
53,932
-822
| -2% | -$18.7K |
|
2753
W&T Offshore
WTI
$548M
| $1.69M | ﹤0.01% |
742,130
-61,515
| -8% | -$156K |
|
2754
iShares MSCI Poland ETF
EPOL
$823M
| $1.68M | ﹤0.01% |
101,337
-6,530
| -6% | -$102K |
|
2755
VirnetX Holding Corp
VHC
$60.2M
| $1.68M | ﹤0.01% |
12,904
+1,968
| +18% | +$241K |
|
2756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.68M | ﹤0.01% |
46,422
-40,563
| -47% | -$1.43M |
|
2757
Daktronics
DAKT
$984M
| $1.68M | ﹤0.01% |
385,292
-175,926
| -31% | -$777K |
|
2758
PAR Technology
PAR
$786M
| $1.67M | ﹤0.01% |
55,875
+16,126
| +41% | +$353K |
|
2759
Prothena Corp
PRTA
$463M
| $1.67M | ﹤0.01% |
159,549
-172,891
| -52% | -$1.92M |
|
2760
Tucows
TCX
$127M
| $1.66M | ﹤0.01% |
29,027
+466
| +2% | +$25.9K |
|
|
TBCH
2761
Turtle Beach Corp
TBCH
$230M
| $1.66M | ﹤0.01% |
112,803
+28,079
| +33% | +$290K |
|
|
CFB
2762
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.66M | ﹤0.01% |
169,515
-11,456
| -6% | -$105K |
|
2763
Clarus
CLAR
$139M
| $1.65M | ﹤0.01% |
143,120
-36,023
| -20% | -$366K |
|
2764
Byline Bancorp
BY
$1.78B
| $1.65M | ﹤0.01% |
125,748
-5,378
| -4% | -$61.6K |
|
2765
Plains GP Holdings
PAGP
$5.1B
| $1.65M | ﹤0.01% |
184,980
+19,717
| +12% | +$174K |
|
|
ZEUS
2766
DELISTED
Olympic Steel
ZEUS
| $1.64M | ﹤0.01% |
139,641
-4,227
| -3% | -$41.8K |
|
2767
Rayonier Advanced Materials
RYAM
$566M
| $1.64M | ﹤0.01% |
581,987
+31,152
| +6% | +$59.7K |
|
2768
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.63M | ﹤0.01% |
+53,095
| New | +$1.63M |
|
|
MTLS
2769
Materialise
MTLS
$399M
| $1.62M | ﹤0.01% |
71,761
-23,099
| -24% | -$507K |
|
|
PAE
2770
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.62M | ﹤0.01% |
+169,408
| New | +$1.51M |
|
2771
Rocky Brands
RCKY
$358M
| $1.61M | ﹤0.01% |
78,560
-3,907
| -5% | -$77.8K |
|
|
EXTN
2772
DELISTED
Exterran Corporation
EXTN
| $1.61M | ﹤0.01% |
299,256
-40,783
| -12% | -$231K |
|
2773
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.61M | ﹤0.01% |
70,943
-20,611
| -23% | -$441K |
|
|
NPTN
2774
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | ﹤0.01% |
180,941
+32,195
| +22% | +$278K |
|
|
NGM
2775
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.6M | ﹤0.01% |
81,189
-1,106
| -1% | -$21.1K |
|
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.