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 | |
|---|---|---|---|---|---|---|
2926
Replimune Group
REPL
$1.42B
| $1.23M | ﹤0.01% |
49,488
+15,563
| +46% | +$275K |
|
|
PTVCB
2927
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.23M | ﹤0.01% |
81,605
-4,003
| -5% | -$55.9K |
|
2928
Willis Lease Finance
WLFC
$1.19B
| $1.23M | ﹤0.01% |
151,563
-12,438
| -8% | -$88.6K |
|
2929
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.23M | ﹤0.01% |
49,541
+1,083
| +2% | +$25.8K |
|
2930
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.22M | ﹤0.01% |
8,169
-2,329
| -22% | -$345K |
|
2931
Stoke Therapeutics
STOK
$2.01B
| $1.22M | ﹤0.01% |
51,044
-6,218
| -11% | -$148K |
|
|
RBNC
2932
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.22M | ﹤0.01% |
74,642
+9,033
| +14% | +$121K |
|
|
ACBI
2933
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | ﹤0.01% |
99,447
-8,959
| -8% | -$103K |
|
2934
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.2M | ﹤0.01% |
47,778
-72
| -0.2% | -$1.71K |
|
2935
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.2M | ﹤0.01% |
42,506
+10,312
| +32% | +$271K |
|
|
BCOV
2936
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | ﹤0.01% |
151,763
-17,482
| -10% | -$141K |
|
2937
Riverview Bancorp
RVSB
$107M
| $1.19M | ﹤0.01% |
211,062
-12,447
| -6% | -$63.4K |
|
2938
Equity Bancshares
EQBK
$1.06B
| $1.19M | ﹤0.01% |
68,316
-3,484
| -5% | -$57.6K |
|
2939
SmartFinancial
SMBK
$900M
| $1.19M | ﹤0.01% |
73,286
-168
| -0.2% | -$2.46K |
|
2940
Fulgent Genetics
FLGT
$510M
| $1.19M | ﹤0.01% |
74,059
+21,516
| +41% | +$329K |
|
2941
BCB Bancorp
BCBP
$162M
| $1.18M | ﹤0.01% |
127,600
-12,301
| -9% | -$118K |
|
2942
Evolution Petroleum
EPM
$132M
| $1.18M | ﹤0.01% |
422,849
+273
| +0.1% | +$733 |
|
2943
First Capital
FCAP
$216M
| $1.18M | ﹤0.01% |
17,041
+1,454
| +9% | +$85.3K |
|
|
GSB
2944
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.18M | ﹤0.01% |
121,270
+38,748
| +47% | +$358K |
|
2945
RCI Hospitality Holdings
RICK
$231M
| $1.18M | ﹤0.01% |
85,264
+7,139
| +9% | +$87.2K |
|
|
FNHC
2946
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.18M | ﹤0.01% |
106,676
+1,205
| +1% | +$14K |
|
2947
Energy Transfer Partners
ET
$72.4B
| $1.18M | ﹤0.01% |
165,906
+16,129
| +11% | +$120K |
|
2948
FRP Holdings
FRPH
$426M
| $1.18M | ﹤0.01% |
58,172
-134
| -0.2% | -$2.77K |
|
2949
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.18M | ﹤0.01% |
43,138
-3,796
| -8% | -$98K |
|
2950
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.18M | ﹤0.01% |
+22,648
| New | +$1.17M |
|
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.