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 | |
|---|---|---|---|---|---|---|
3151
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $780K | ﹤0.01% |
38,842
+55
| +0.1% | +$1.12K |
|
3152
Rafael Holdings
RFL
$102M
| $780K | ﹤0.01% |
55,085
+14,562
| +36% | +$201K |
|
3153
Universal Technical Institute
UTI
$1.42B
| $779K | ﹤0.01% |
112,075
+65,467
| +140% | +$430K |
|
3154
Oportun Financial
OPRT
$351M
| $778K | ﹤0.01% |
57,888
+37,178
| +180% | +$346K |
|
3155
Carter Bankshares
CARE
$749M
| $774K | ﹤0.01% |
95,852
-13,026
| -12% | -$105K |
|
|
SBT
3156
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $774K | ﹤0.01% |
216,311
-9,938
| -4% | -$32.7K |
|
3157
Itaú Unibanco
ITUB
$80.9B
| $772K | ﹤0.01% |
226,172
+69,466
| +44% | +$225K |
|
3158
Norwood Financial Corp
NWFL
$376M
| $767K | ﹤0.01% |
30,923
-689
| -2% | -$16.3K |
|
3159
Hamilton Beach Brands
HBB
$443M
| $766K | ﹤0.01% |
64,421
+2,121
| +3% | +$23.2K |
|
3160
Oric Pharmaceuticals
ORIC
$1.42B
| $766K | ﹤0.01% |
+22,706
| New | +$725K |
|
3161
Pure Cycle
PCYO
$273M
| $766K | ﹤0.01% |
83,376
+17,845
| +27% | +$175K |
|
3162
Global Indemnity Group
GBLI
$409M
| $759K | ﹤0.01% |
31,662
-1,137
| -3% | -$27.2K |
|
3163
POSCO
PKX
$17.3B
| $757K | ﹤0.01% |
20,465
-1,873
| -8% | -$68.6K |
|
|
UBX
3164
DELISTED
Unity Biotechnology
UBX
| $756K | ﹤0.01% |
8,700
+679
| +8% | +$50.3K |
|
3165
Biglari Holdings Class B
BH
$1.22B
| $753K | ﹤0.01% |
10,926
-2,382
| -18% | -$153K |
|
3166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $753K | ﹤0.01% |
7,788
-3,907
| -33% | -$349K |
|
|
FPRX
3167
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $753K | ﹤0.01% |
123,526
-16,616
| -12% | -$68.4K |
|
|
RPT
3168
Rithm Property Trust
RPT
$99.9M
| $750K | ﹤0.01% |
13,580
+1,078
| +9% | +$52.6K |
|
|
PRTK
3169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $748K | ﹤0.01% |
143,367
+22,983
| +19% | +$102K |
|
|
BBL
3170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $743K | ﹤0.01% |
18,071
-478
| -3% | -$17.4K |
|
3171
Transcat
TRNS
$888M
| $742K | ﹤0.01% |
28,686
-1,089
| -4% | -$28.4K |
|
3172
iShares Core S&P US Value ETF
IUSV
$28B
| $740K | ﹤0.01% |
14,174
+7,445
| +111% | +$380K |
|
3173
XPEL
XPEL
$1.35B
| $739K | ﹤0.01% |
+47,264
| New | +$646K |
|
|
EVBN
3174
DELISTED
Evans Bancorp Inc
EVBN
| $739K | ﹤0.01% |
31,771
-613
| -2% | -$15K |
|
|
BVH
3175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $739K | ﹤0.01% |
58,226
-30,357
| -34% | -$294K |
|
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.