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 | |
|---|---|---|---|---|---|---|
2851
Covenant Logistics
CVLG
$887M
| $1.42M | ﹤0.01% |
196,888
-14,350
| -7% | -$73.1K |
|
|
SMMF
2852
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.42M | ﹤0.01% |
86,102
+6,710
| +8% | +$110K |
|
|
CSTR
2853
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.42M | ﹤0.01% |
118,157
+6,454
| +6% | +$69.7K |
|
2854
Purple Innovation
PRPL
$28.3M
| $1.42M | ﹤0.01% |
3,147
+2,057
| +189% | +$649K |
|
|
BELFB
2855
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.42M | ﹤0.01% |
131,959
-4,392
| -3% | -$40.1K |
|
|
MTEM
2856
DELISTED
Molecular Templates, Inc.
MTEM
| $1.41M | ﹤0.01% |
6,817
+2,235
| +49% | +$519K |
|
2857
Ocular Therapeutix
OCUL
$2.16B
| $1.41M | ﹤0.01% |
168,667
+45,335
| +37% | +$300K |
|
2858
Global Water Resources
GWRS
$255M
| $1.41M | ﹤0.01% |
133,369
-7,297
| -5% | -$76.8K |
|
|
ACRE
2859
Ares Commercial Real Estate
ACRE
$264M
| $1.4M | ﹤0.01% |
153,703
-2,718
| -2% | -$21.2K |
|
2860
Angi Inc
ANGI
$191M
| $1.4M | ﹤0.01% |
11,500
-1,742
| -13% | -$159K |
|
2861
Turning Point Brands
TPB
$1.74B
| $1.4M | ﹤0.01% |
56,126
-2,317
| -4% | -$53.2K |
|
2862
Vanguard Financials ETF
VFH
$13.9B
| $1.39M | ﹤0.01% |
24,356
-13,491
| -36% | -$750K |
|
|
FRGI
2863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | ﹤0.01% |
218,197
-15,457
| -7% | -$107K |
|
2864
Superior Group of Companies
SGC
$205M
| $1.39M | ﹤0.01% |
103,697
+10,701
| +12% | +$101K |
|
2865
Nathan's Famous
NATH
$397M
| $1.39M | ﹤0.01% |
24,634
+542
| +2% | +$30.8K |
|
|
JNCE
2866
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.39M | ﹤0.01% |
200,650
-8,357
| -4% | -$45.1K |
|
2867
Vanguard Energy ETF
VDE
$10.6B
| $1.38M | ﹤0.01% |
27,498
-15,240
| -36% | -$752K |
|
2868
Transmedics
TMDX
$3.05B
| $1.38M | ﹤0.01% |
77,078
+21,927
| +40% | +$343K |
|
2869
Hingham Institution for Saving
HIFS
$681M
| $1.38M | ﹤0.01% |
8,226
+42
| +0.5% | +$6.52K |
|
2870
Regional Management Corp
RM
$307M
| $1.38M | ﹤0.01% |
77,916
-4,765
| -6% | -$74.4K |
|
|
PLYM
2871
DELISTED
Plymouth Industrial REIT
PLYM
| $1.38M | ﹤0.01% |
107,657
+40,884
| +61% | +$543K |
|
2872
LSI Industries
LYTS
$915M
| $1.38M | ﹤0.01% |
212,790
+89,274
| +72% | +$515K |
|
|
BFIN
2873
DELISTED
BankFinancial
BFIN
| $1.38M | ﹤0.01% |
163,779
-8,487
| -5% | -$67.9K |
|
2874
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.38M | ﹤0.01% |
34,589
-194
| -0.6% | -$7.26K |
|
2875
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.38M | ﹤0.01% |
8,075
+5,169
| +178% | +$789K |
|
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.