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 | |
|---|---|---|---|---|---|---|
2901
Limoneira
LMNR
$251M
| $1.3M | ﹤0.01% |
89,580
+6,336
| +8% | +$83.2K |
|
2902
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.3M | ﹤0.01% |
44,939
+4,130
| +10% | +$115K |
|
|
BSJK
2903
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | ﹤0.01% |
55,471
-1,913
| -3% | -$44.4K |
|
2904
Luxfer Holdings
LXFR
$457M
| $1.29M | ﹤0.01% |
91,222
+18,096
| +25% | +$250K |
|
|
LORL
2905
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
66,076
+1,858
| +3% | +$34.8K |
|
2906
Old Second Bancorp
OSBC
$1.32B
| $1.28M | ﹤0.01% |
165,106
-14,016
| -8% | -$104K |
|
2907
Lennar Class B
LEN.B
$20.6B
| $1.28M | ﹤0.01% |
29,281
+247
| +0.9% | +$9.33K |
|
2908
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $1.28M | ﹤0.01% |
124,529
+7,292
| +6% | +$66.1K |
|
|
FPI
2909
Farmland Partners
FPI
$432M
| $1.28M | ﹤0.01% |
186,750
-12,780
| -6% | -$83.8K |
|
2910
Citizens
CIA
$200M
| $1.27M | ﹤0.01% |
212,323
+3,762
| +2% | +$21.6K |
|
2911
Forestar Group
FOR
$1.49B
| $1.27M | ﹤0.01% |
84,189
+614
| +0.7% | +$8.45K |
|
2912
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.27M | ﹤0.01% |
47,121
+4,378
| +10% | +$114K |
|
|
ZIXI
2913
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
183,966
-8,373
| -4% | -$50.6K |
|
2914
Goldgroup Mining Inc.
GORO
$210M
| $1.26M | ﹤0.01% |
306,680
+36,804
| +14% | +$142K |
|
2915
Compass Diversified
CODI
$961M
| $1.26M | ﹤0.01% |
73,112
+5,401
| +8% | +$92K |
|
2916
Rigel Pharmaceuticals
RIGL
$783M
| $1.25M | ﹤0.01% |
68,548
-345
| -0.5% | -$6.21K |
|
2917
Zymeworks
ZYME
$1.78B
| $1.25M | ﹤0.01% |
+34,757
| New | +$1.28M |
|
|
AGNT
2918
AGNT Inc
AGNT
$725M
| $1.25M | ﹤0.01% |
146,710
+23,384
| +19% | +$120K |
|
|
VNE
2919
DELISTED
Veoneer, Inc.
VNE
| $1.25M | ﹤0.01% |
116,807
+4,528
| +4% | +$44.4K |
|
2920
Stratasys
SSYS
$776M
| $1.24M | ﹤0.01% |
78,147
-164,433
| -68% | -$2.78M |
|
|
WOW
2921
DELISTED
WideOpenWest
WOW
| $1.24M | ﹤0.01% |
235,105
+34,763
| +17% | +$196K |
|
|
VTLE
2922
DELISTED
Vital Energy
VTLE
| $1.24M | ﹤0.01% |
89,142
-46,462
| -34% | -$727K |
|
|
CETV
2923
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.23M | ﹤0.01% |
348,725
+39,764
| +13% | +$147K |
|
|
HAPN
2924
Happen Inc
HAPN
$2.27B
| $1.23M | ﹤0.01% |
270,922
-26,283
| -9% | -$164K |
|
2925
Victory Capital Holdings
VCTR
$7.27B
| $1.23M | ﹤0.01% |
71,639
-51,559
| -42% | -$809K |
|
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.