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 | |
|---|---|---|---|---|---|---|
3226
Foster
FSTR
$405M
| $660K | ﹤0.01% |
51,656
-4,197
| -8% | -$54K |
|
3227
Orion Energy Systems
OESX
$78.9M
| $660K | ﹤0.01% |
19,074
+5,999
| +46% | +$245K |
|
|
SIEN
3228
DELISTED
Sientra, Inc.
SIEN
| $660K | ﹤0.01% |
17,068
+2,054
| +14% | +$62K |
|
3229
Immersion
IMMR
$247M
| $659K | ﹤0.01% |
105,664
-87,873
| -45% | -$567K |
|
3230
Investar Holding Corp
ISTR
$424M
| $659K | ﹤0.01% |
45,462
+6,619
| +17% | +$84.3K |
|
3231
Noodles & Co
NDLS
$98M
| $658K | ﹤0.01% |
13,596
+1,648
| +14% | +$70K |
|
|
MFNC
3232
DELISTED
Mackinac Financial Corporation
MFNC
| $657K | ﹤0.01% |
63,331
-4,456
| -7% | -$44.1K |
|
3233
Value Line
VALU
$360M
| $656K | ﹤0.01% |
24,305
-448
| -2% | -$12.8K |
|
3234
Pliant Therapeutics
PLRX
$66.3M
| $654K | ﹤0.01% |
+20,142
| New | +$535K |
|
3235
First United
FUNC
$294M
| $652K | ﹤0.01% |
48,853
+17,417
| +55% | +$247K |
|
|
ANH
3236
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $651K | ﹤0.01% |
382,609
-37,164
| -9% | -$57.6K |
|
3237
Eldorado Gold
EGO
$10B
| $650K | ﹤0.01% |
67,079
+9,380
| +16% | +$81.5K |
|
3238
iShares US Utilities ETF
IDU
$1.38B
| $650K | ﹤0.01% |
9,274
+2
| +0% | +$143 |
|
3239
Methanex
MEOH
$4.17B
| $649K | ﹤0.01% |
35,892
-51,916
| -59% | -$863K |
|
3240
Apyx Medical
APYX
$126M
| $644K | ﹤0.01% |
115,999
+4,827
| +4% | +$20.1K |
|
3241
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $643K | ﹤0.01% |
12,973
+3,929
| +43% | +$166K |
|
|
TTCF
3242
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $643K | ﹤0.01% |
+39,066
| New | +$479K |
|
3243
Electromed
ELMD
$352M
| $640K | ﹤0.01% |
+41,582
| New | +$575K |
|
3244
Provident Financial
PROV
$113M
| $639K | ﹤0.01% |
47,701
-1,066
| -2% | -$13.9K |
|
3245
Chemung Financial Corp
CHMG
$403M
| $638K | ﹤0.01% |
23,407
-642
| -3% | -$16.9K |
|
|
MBCN
3246
DELISTED
Middlefield Banc Corp
MBCN
| $637K | ﹤0.01% |
30,706
+19,841
| +183% | +$368K |
|
3247
Personalis
PSNL
$1.54B
| $637K | ﹤0.01% |
49,086
-1,154
| -2% | -$12.8K |
|
3248
ADMA Biologics
ADMA
$2.11B
| $635K | ﹤0.01% |
216,837
+23,183
| +12% | +$66.6K |
|
|
GBIO
3249
DELISTED
Generation Bio
GBIO
| $635K | ﹤0.01% |
+3,025
| New | +$674K |
|
3250
Auburn National Bancorp
AUBN
$92.8M
| $633K | ﹤0.01% |
+11,091
| New | +$551K |
|
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.