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 | |
|---|---|---|---|---|---|---|
|
ISEE
3176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $739K | ﹤0.01% |
144,986
+123,342
| +570% | +$514K |
|
3177
Park-Ohio Holdings
PKOH
$716M
| $734K | ﹤0.01% |
44,269
-24,335
| -35% | -$382K |
|
|
RTLR
3178
DELISTED
Rattler Midstream LP Common Units
RTLR
| $734K | ﹤0.01% |
75,621
+17,070
| +29% | +$133K |
|
3179
Arq
ARQ
$100M
| $733K | ﹤0.01% |
151,108
-174,244
| -54% | -$1M |
|
3180
AXT Inc
AXTI
$5.07B
| $724K | ﹤0.01% |
152,134
-1,708
| -1% | -$8.05K |
|
3181
IES Holdings
IESC
$15.3B
| $724K | ﹤0.01% |
31,272
+1,759
| +6% | +$36.8K |
|
|
MGI
3182
DELISTED
MoneyGram International, Inc. New
MGI
| $724K | ﹤0.01% |
225,514
+169,055
| +299% | +$365K |
|
|
TELL
3183
DELISTED
Tellurian Inc.
TELL
| $723K | ﹤0.01% |
628,401
+216,100
| +52% | +$273K |
|
|
XONE
3184
DELISTED
The ExOne Company
XONE
| $723K | ﹤0.01% |
84,499
+12,292
| +17% | +$97.8K |
|
|
PAMT
3185
PAMT Corp
PAMT
$279M
| $720K | ﹤0.01% |
93,728
+6,760
| +8% | +$56.4K |
|
|
UBFO
3186
DELISTED
United Security Bancshares
UBFO
| $718K | ﹤0.01% |
107,415
-6,519
| -6% | -$40.9K |
|
|
MR
3187
DELISTED
Montage Resources Corporation Common Stock
MR
| $718K | ﹤0.01% |
181,915
-12,036
| -6% | -$61.4K |
|
3188
IDT Corp
IDT
$1.63B
| $713K | ﹤0.01% |
109,145
-3,887
| -3% | -$22.9K |
|
|
CPLG
3189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $713K | ﹤0.01% |
169,413
-320,792
| -65% | -$1.25M |
|
3190
Alphatec Holdings
ATEC
$1.51B
| $709K | ﹤0.01% |
150,871
+1,203
| +0.8% | +$5.31K |
|
3191
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $708K | ﹤0.01% |
14,970
| – | – |
|
3192
NN Inc
NNBR
$298M
| $707K | ﹤0.01% |
149,273
-18,189
| -11% | -$63.5K |
|
3193
Mizuho Financial
MFG
$134B
| $706K | ﹤0.01% |
285,838
+78,285
| +38% | +$186K |
|
|
REVG
3194
DELISTED
REV Group
REVG
| $705K | ﹤0.01% |
115,561
-130,570
| -53% | -$701K |
|
|
TPCO
3195
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $703K | ﹤0.01% |
70,307
-3,148
| -4% | -$28.2K |
|
3196
KORU Medical Systems
KRMD
$154M
| $702K | ﹤0.01% |
78,147
+66,728
| +584% | +$674K |
|
|
BREW
3197
DELISTED
Craft Brew Alliance, Inc.
BREW
| $702K | ﹤0.01% |
45,677
+856
| +2% | +$13.1K |
|
3198
Red River Bancshares
RRBI
$681M
| $701K | ﹤0.01% |
15,972
+2,249
| +16% | +$87.8K |
|
|
AVID
3199
DELISTED
Avid Technology Inc
AVID
| $701K | ﹤0.01% |
96,329
+4,837
| +5% | +$31.9K |
|
|
SI
3200
DELISTED
Silvergate Capital Corporation
SI
| $700K | ﹤0.01% |
50,018
+34,659
| +226% | +$468K |
|
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.