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 | |
|---|---|---|---|---|---|---|
|
XOMA
2951
DELISTED
Xoma
XOMA
| $1.18M | ﹤0.01% |
59,687
+13,937
| +30% | +$306K |
|
2952
RGC Resources
RGCO
$227M
| $1.17M | ﹤0.01% |
48,330
+1,179
| +3% | +$30K |
|
|
BNFT
2953
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
108,529
-897
| -0.8% | -$9.81K |
|
2954
MannKind Corp
MNKD
$1.23B
| $1.16M | ﹤0.01% |
662,718
+117,505
| +22% | +$164K |
|
2955
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.16M | ﹤0.01% |
43,344
+3,960
| +10% | +$102K |
|
2956
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.16M | ﹤0.01% |
67,071
+3,636
| +6% | +$61.4K |
|
2957
Orrstown Financial Services
ORRF
$855M
| $1.16M | ﹤0.01% |
78,418
-6,011
| -7% | -$80.3K |
|
2958
Astronics
ATRO
$4.57B
| $1.16M | ﹤0.01% |
131,101
+11,303
| +9% | +$88.4K |
|
|
EXPR
2959
DELISTED
Express, Inc.
EXPR
| $1.15M | ﹤0.01% |
37,467
-592
| -2% | -$21.8K |
|
|
PFBI
2960
DELISTED
Premier Financial Bancorp
PFBI
| $1.15M | ﹤0.01% |
90,036
-4,112
| -4% | -$51K |
|
2961
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.15M | ﹤0.01% |
43,231
+4,046
| +10% | +$105K |
|
2962
Banco Santander
SAN
$211B
| $1.15M | ﹤0.01% |
499,269
+51,408
| +11% | +$112K |
|
2963
TherapeuticsMD
TXMD
$24M
| $1.15M | ﹤0.01% |
18,424
-235,203
| -93% | -$13.7M |
|
2964
Century Casinos
CNTY
$35.5M
| $1.15M | ﹤0.01% |
277,180
-48,168
| -15% | -$202K |
|
2965
Franklin Covey
FC
$225M
| $1.15M | ﹤0.01% |
53,734
+2,929
| +6% | +$59.4K |
|
2966
The Joint Corp
JYNT
$121M
| $1.15M | ﹤0.01% |
75,277
+144
| +0.2% | +$1.89K |
|
2967
Bank of America Series L
BAC.PRL
$4.01B
| $1.15M | ﹤0.01% |
856
| – | – |
|
2968
United States Lime & Minerals
USLM
$3.38B
| $1.15M | ﹤0.01% |
68,000
-1,175
| -2% | -$18.3K |
|
2969
OneWater Marine
ONEW
$201M
| $1.15M | ﹤0.01% |
47,155
-2,098
| -4% | -$29.7K |
|
2970
Western New England Bancorp
WNEB
$282M
| $1.14M | ﹤0.01% |
197,437
-8,394
| -4% | -$46.5K |
|
2971
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $1.14M | ﹤0.01% |
198,485
+12,000
| +6% | +$56K |
|
2972
American Superconductor
AMSC
$1.55B
| $1.14M | ﹤0.01% |
140,305
-32,383
| -19% | -$212K |
|
2973
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.14M | ﹤0.01% |
571,351
-174,914
| -23% | -$343K |
|
2974
Verastem
VSTM
$590M
| $1.14M | ﹤0.01% |
55,094
+40,868
| +287% | +$1.08M |
|
2975
Vanguard Industrials ETF
VIS
$8.54B
| $1.14M | ﹤0.01% |
8,739
+1,722
| +25% | +$210K |
|
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.