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 | |
|---|---|---|---|---|---|---|
|
DCPH
1826
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.1M | ﹤0.01% |
169,490
+48,493
| +40% | +$2.59M |
|
1827
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $10.1M | ﹤0.01% |
176,076
-6,905
| -4% | -$376K |
|
1828
Strategy Inc
MSTR
$36.6B
| $10.1M | ﹤0.01% |
854,110
-39,530
| -4% | -$481K |
|
|
PRO
1829
DELISTED
PROS Holdings
PRO
| $10.1M | ﹤0.01% |
227,111
+72,015
| +46% | +$2.54M |
|
|
CSOD
1830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
261,218
+6,612
| +3% | +$233K |
|
|
VSTO
1831
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | ﹤0.01% |
696,698
-20,090
| -3% | -$201K |
|
|
ADAM
1832
Adamas Trust
ADAM
$910M
| $10.1M | ﹤0.01% |
964,269
-28,279
| -3% | -$248K |
|
1833
Carlyle Group
CG
$17.6B
| $10.1M | ﹤0.01% |
+360,754
| New | +$9.26M |
|
|
MODV
1834
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
127,393
-2,091
| -2% | -$141K |
|
|
MAGN
1835
Magnera Corp
MAGN
$444M
| $10M | ﹤0.01% |
48,124
-196
| -0.4% | -$37.2K |
|
1836
Huron Consulting
HURN
$2.42B
| $10M | ﹤0.01% |
226,792
+42,183
| +23% | +$1.9M |
|
1837
Hyatt Hotels
H
$17.1B
| $10M | ﹤0.01% |
199,502
-49,730
| -20% | -$2.65M |
|
1838
Mueller Water Products
MWA
$3.99B
| $10M | ﹤0.01% |
1,063,534
+22,403
| +2% | +$201K |
|
|
NXRT
1839
NexPoint Residential Trust
NXRT
$626M
| $10M | ﹤0.01% |
283,493
+20,859
| +8% | +$646K |
|
1840
Patterson-UTI
PTEN
$4.34B
| $9.99M | ﹤0.01% |
2,880,095
-678,357
| -19% | -$2.34M |
|
1841
WSFS Financial
WSFS
$4.17B
| $9.99M | ﹤0.01% |
348,013
+35,049
| +11% | +$928K |
|
|
CCF
1842
DELISTED
Chase Corporation
CCF
| $9.98M | ﹤0.01% |
97,344
+654
| +0.7% | +$61.1K |
|
1843
Inspire Medical Systems
INSP
$1.65B
| $9.97M | ﹤0.01% |
114,535
+37,538
| +49% | +$2.89M |
|
1844
Xenon Pharmaceuticals
XENE
$6.03B
| $9.97M | ﹤0.01% |
794,689
+118,813
| +18% | +$1.51M |
|
1845
Abercrombie & Fitch
ANF
$4.8B
| $9.96M | ﹤0.01% |
936,447
-394,182
| -30% | -$4.3M |
|
1846
Capitol Federal Financial
CFFN
$1.08B
| $9.94M | ﹤0.01% |
903,157
-15,575
| -2% | -$179K |
|
1847
Axcelis
ACLS
$4.33B
| $9.89M | ﹤0.01% |
355,240
-8,615
| -2% | -$210K |
|
1848
Lantheus
LNTH
$6.59B
| $9.85M | ﹤0.01% |
689,015
+250,709
| +57% | +$3.31M |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $9.84M | ﹤0.01% |
183,529
+4,876
| +3% | +$255K |
|
|
HTBK
1850
DELISTED
Heritage Commerce
HTBK
| $9.78M | ﹤0.01% |
1,303,557
+145,450
| +13% | +$1.14M |
|
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.