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 | 24.55% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
South Plains Financial
SPFI
$858M
| $505K | ﹤0.01% |
35,467
+2,174
| +7% | +$28.4K |
|
3352
GSI Technology
GSIT
$260M
| $504K | ﹤0.01% |
70,220
+400
| +0.6% | +$2.9K |
|
3353
FVCBankcorp
FVCB
$339M
| $503K | ﹤0.01% |
58,453
-2,990
| -5% | -$26.2K |
|
|
AWH
3354
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $503K | ﹤0.01% |
+8,734
| New | +$583K |
|
3355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $501K | ﹤0.01% |
10,266
+4,026
| +65% | +$177K |
|
3356
First Trust Cloud Computing ETF
SKYY
$3.38B
| $501K | ﹤0.01% |
6,730
-1,858
| -22% | -$122K |
|
3357
Dianthus Therapeutics
DNTH
$6.13B
| $500K | ﹤0.01% |
4,163
+244
| +6% | +$34.4K |
|
3358
Commercial Vehicle Group
CVGI
$128M
| $499K | ﹤0.01% |
172,672
-106,888
| -38% | -$222K |
|
3359
NI Holdings
NODK
$314M
| $498K | ﹤0.01% |
33,762
-241
| -0.7% | -$3.27K |
|
|
WLL
3360
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | ﹤0.01% |
5,885
-10,670
| -64% | -$832K |
|
3361
First Community Corp
FCCO
$321M
| $497K | ﹤0.01% |
32,808
+21,738
| +196% | +$325K |
|
3362
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $497K | ﹤0.01% |
+5,001
| New | +$440K |
|
3363
OP Bancorp
OPBK
$235M
| $496K | ﹤0.01% |
71,967
-2,847
| -4% | -$19.2K |
|
|
AC
3364
DELISTED
Associated Capital Group
AC
| $494K | ﹤0.01% |
13,547
+219
| +2% | +$7.83K |
|
3365
Culp Inc
CULP
$43.8M
| $494K | ﹤0.01% |
57,382
-43,767
| -43% | -$311K |
|
3366
HBT Financial
HBT
$1.35B
| $494K | ﹤0.01% |
37,104
+1,464
| +4% | +$17.5K |
|
3367
Revolve Group
RVLV
$1.69B
| $493K | ﹤0.01% |
33,134
-2,934
| -8% | -$38.5K |
|
3368
Richmond Mutual Bancorp
RMBI
$257M
| $492K | ﹤0.01% |
43,814
-977
| -2% | -$10.3K |
|
3369
VanEck Biotech ETF
BBH
$428M
| $491K | ﹤0.01% |
3,014
| – | – |
|
3370
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $491K | ﹤0.01% |
22,990
-4,793
| -17% | -$101K |
|
|
CASA
3371
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $491K | ﹤0.01% |
117,984
-1,399
| -1% | -$5.91K |
|
3372
First Guaranty Bancshares
FGBI
$139M
| $490K | ﹤0.01% |
44,142
-4,559
| -9% | -$53.2K |
|
3373
Cabaletta Bio
CABA
$442M
| $489K | ﹤0.01% |
43,816
+22,765
| +108% | +$174K |
|
|
SNCR
3374
DELISTED
Synchronoss Technologies
SNCR
| $488K | ﹤0.01% |
15,365
-2,020
| -12% | -$55.7K |
|
3375
Rockwell Medical
RMTI
$29.6M
| $486K | ﹤0.01% |
2,263
+212
| +10% | +$50.1K |
|
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.