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 | |
|---|---|---|---|---|---|---|
1851
Allogene Therapeutics
ALLO
$708M
| $9.78M | ﹤0.01% |
228,329
+69,663
| +44% | +$2.52M |
|
|
PGRE
1852
DELISTED
Paramount Group
PGRE
| $9.73M | ﹤0.01% |
1,262,537
-59,965
| -5% | -$506K |
|
|
UCTT
1853
Ultra Clean Holdings
UCTT
$3.85B
| $9.73M | ﹤0.01% |
429,861
-38,731
| -8% | -$736K |
|
1854
Fate Therapeutics
FATE
$308M
| $9.73M | ﹤0.01% |
283,485
-16
| -0% | -$477 |
|
1855
Liberty Broadband Class A
LBRDA
$5.21B
| $9.72M | ﹤0.01% |
79,547
+4,689
| +6% | +$577K |
|
1856
iQIYI
IQ
$1.3B
| $9.72M | ﹤0.01% |
419,032
+143,868
| +52% | +$2.67M |
|
1857
ArcelorMittal
MT
$55.7B
| $9.69M | ﹤0.01% |
+902,878
| New | +$9.1M |
|
1858
Energy Recovery
ERII
$426M
| $9.68M | ﹤0.01% |
1,274,014
-140,055
| -10% | -$1.11M |
|
1859
Coty
COTY
$2.51B
| $9.64M | ﹤0.01% |
2,157,035
-27,358,003
| -93% | -$133M |
|
1860
Stoneridge
SRI
$205M
| $9.63M | ﹤0.01% |
466,283
-173,849
| -27% | -$3.26M |
|
1861
Standard Motor Products
SMP
$870M
| $9.63M | ﹤0.01% |
233,606
-53,884
| -19% | -$2.18M |
|
1862
Enanta Pharmaceuticals
ENTA
$383M
| $9.61M | ﹤0.01% |
191,372
+6,597
| +4% | +$341K |
|
|
NGHC
1863
DELISTED
National General Holdings Corp
NGHC
| $9.6M | ﹤0.01% |
444,331
+15,165
| +4% | +$285K |
|
|
ZUO
1864
DELISTED
Zuora, Inc.
ZUO
| $9.58M | ﹤0.01% |
751,231
+356,925
| +91% | +$3.97M |
|
1865
Lakeland Financial Corp
LKFN
$1.55B
| $9.54M | ﹤0.01% |
204,741
+8,020
| +4% | +$328K |
|
1866
Hamilton Lane
HLNE
$5.74B
| $9.43M | ﹤0.01% |
140,042
+3,546
| +3% | +$223K |
|
|
DLPH
1867
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.42M | ﹤0.01% |
662,906
+15,039
| +2% | +$169K |
|
|
HA
1868
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.37M | ﹤0.01% |
667,569
-93,373
| -12% | -$1.27M |
|
1869
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $9.37M | ﹤0.01% |
129,619
+123,789
| +2,123% | +$8.63M |
|
1870
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.36M | ﹤0.01% |
179,236
-29,982
| -14% | -$1.41M |
|
1871
Editas Medicine
EDIT
$433M
| $9.36M | ﹤0.01% |
316,361
+60,383
| +24% | +$1.58M |
|
1872
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.31M | ﹤0.01% |
109,156
+853
| +0.8% | +$72.4K |
|
1873
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.31M | ﹤0.01% |
87,592
+6,864
| +9% | +$703K |
|
|
SAIL
1874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.31M | ﹤0.01% |
351,655
+16,351
| +5% | +$337K |
|
1875
Teck Resources
TECK
$31.2B
| $9.3M | ﹤0.01% |
893,016
+34,444
| +4% | +$316K |
|
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.