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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$13.1B
| $90.5M | 0.02% |
922,670
+31,121
| +3% | +$2.85M |
|
577
Baker Hughes
BKR
$63B
| $90.4M | 0.02% |
5,873,766
+637,236
| +12% | +$9.32M |
|
578
Ulta Beauty
ULTA
$22.2B
| $90.4M | 0.02% |
444,379
+4,739
| +1% | +$1.02M |
|
579
H&R Block
HRB
$6.76B
| $90.3M | 0.02% |
6,320,343
-498,738
| -7% | -$7.88M |
|
580
Service Corp International
SCI
$11.3B
| $90M | 0.02% |
2,314,913
-67,597
| -3% | -$2.6M |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $90M | 0.02% |
2,269,860
+66,145
| +3% | +$2.75M |
|
582
Royal Gold
RGLD
$19.1B
| $89M | 0.02% |
716,111
+15,052
| +2% | +$1.82M |
|
583
Essent Group
ESNT
$6.23B
| $88.9M | 0.02% |
2,451,011
+886,025
| +57% | +$27.2M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $88.8M | 0.02% |
5,732,089
+503,403
| +10% | +$8.87M |
|
585
Martin Marietta Materials
MLM
$32.7B
| $88.8M | 0.02% |
429,759
-461,249
| -52% | -$88.7M |
|
586
UBS Group
UBS
$176B
| $88.7M | 0.02% |
7,690,152
+95,751
| +1% | +$986K |
|
587
Clearway Energy Class C
CWEN
$7.02B
| $88.6M | 0.02% |
3,842,650
-754,820
| -16% | -$16M |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.5M | 0.02% |
1,718,829
-554,616
| -24% | -$30.7M |
|
589
Hormel Foods
HRL
$13.4B
| $88.2M | 0.02% |
1,826,667
+63,203
| +4% | +$3.02M |
|
590
Gartner
IT
$11.6B
| $88.1M | 0.02% |
726,500
+41,028
| +6% | +$4.74M |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $87.8M | 0.02% |
407,245
-85,419
| -17% | -$16.5M |
|
592
Wolfspeed
WOLF
$1.64B
| $87.6M | 0.02% |
1,479,394
-56,438
| -4% | -$2.72M |
|
593
Manhattan Associates
MANH
$11.7B
| $87.3M | 0.02% |
927,018
-2,969
| -0.3% | -$221K |
|
594
SS&C Technologies
SSNC
$19.3B
| $87.3M | 0.02% |
1,546,060
-65,440
| -4% | -$3.57M |
|
595
UDR
UDR
$12.2B
| $87.3M | 0.02% |
2,335,321
-542,121
| -19% | -$20.2M |
|
596
Pinnacle West Capital
PNW
$12.2B
| $87.2M | 0.02% |
1,189,568
-52,331
| -4% | -$3.95M |
|
597
Gen Digital
GEN
$17.7B
| $87.2M | 0.02% |
4,395,358
+329,102
| +8% | +$6.7M |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $87M | 0.02% |
906,751
+87,935
| +11% | +$8.07M |
|
599
QuidelOrtho
QDEL
$1.03B
| $86.9M | 0.02% |
388,427
+219,881
| +130% | +$34.5M |
|
600
RingCentral
RNG
$5.66B
| $86.8M | 0.02% |
304,705
+12,056
| +4% | +$3.05M |
|
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.