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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.09B
| $50.8M | 0.01% |
3,212,990
-25,305
| -0.8% | -$384K |
|
877
Kennametal
KMT
$2.35B
| $50.8M | 0.01% |
1,768,806
-12,098
| -0.7% | -$308K |
|
878
Targa Resources
TRGP
$57.2B
| $50.7M | 0.01% |
2,528,525
-27,044
| -1% | -$407K |
|
879
Saic
SAIC
$5.35B
| $50.6M | 0.01% |
651,637
-39,595
| -6% | -$3.25M |
|
880
Blackbaud
BLKB
$2.1B
| $50.6M | 0.01% |
886,509
+71,307
| +9% | +$3.92M |
|
881
Old National Bancorp
ONB
$10.4B
| $50.2M | 0.01% |
3,649,625
+224,235
| +7% | +$3.03M |
|
882
Coherent
COHR
$64B
| $50M | 0.01% |
1,059,871
-5,356
| -0.5% | -$212K |
|
883
Columbia Banking Systems
COLB
$9.12B
| $49.8M | 0.01% |
1,758,647
+177,478
| +11% | +$4.52M |
|
884
Ally Financial
ALLY
$13.6B
| $49.7M | 0.01% |
2,506,329
-36,689
| -1% | -$624K |
|
885
Black Hills Corp
BKH
$5.64B
| $49.6M | 0.01% |
875,224
-18,642
| -2% | -$1.13M |
|
886
LCI Industries
LCII
$2.6B
| $49.6M | 0.01% |
431,285
-8,796
| -2% | -$810K |
|
887
Wingstop
WING
$3.1B
| $49.4M | 0.01% |
355,699
+8,686
| +3% | +$1.01M |
|
888
First Financial Bankshares
FFIN
$5.01B
| $49.3M | 0.01% |
1,707,196
+102,848
| +6% | +$2.89M |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $49.2M | 0.01% |
8,035,789
+346,057
| +5% | +$1.91M |
|
890
John Wiley & Sons Class A
WLY
$2.63B
| $49.1M | 0.01% |
1,259,032
+249,900
| +25% | +$9.54M |
|
|
ARNA
891
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.9M | 0.01% |
776,320
+344,497
| +80% | +$19M |
|
892
Lithia Motors
LAD
$8.32B
| $48.7M | 0.01% |
321,946
+8,468
| +3% | +$969K |
|
893
Haemonetics
HAE
$4.11B
| $48.7M | 0.01% |
543,721
-47,736
| -8% | -$4.82M |
|
894
Acuity Brands
AYI
$10.8B
| $48.7M | 0.01% |
508,345
-17,689
| -3% | -$1.56M |
|
895
Rayonier
RYN
$6.47B
| $48.6M | 0.01% |
2,162,079
+532,356
| +33% | +$11.6M |
|
896
UMB Financial
UMBF
$11.4B
| $48.6M | 0.01% |
943,254
+110,914
| +13% | +$5.44M |
|
897
Neogen
NEOG
$2.59B
| $48.6M | 0.01% |
1,252,216
+18,668
| +2% | +$631K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$777M
| $48.3M | 0.01% |
274,429
+127,252
| +86% | +$21.7M |
|
899
GoDaddy
GDDY
$12.7B
| $48.3M | 0.01% |
658,535
-98,929
| -13% | -$7.1M |
|
900
AGNC Investment
AGNC
$13B
| $48.2M | 0.01% |
3,733,379
-15,314
| -0.4% | -$192K |
|
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.