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 | |
|---|---|---|---|---|---|---|
1876
Pilgrim's Pride
PPC
$6.64B
| $9.28M | ﹤0.01% |
549,609
-18,072
| -3% | -$352K |
|
1877
Zillow
ZG
$7.91B
| $9.24M | ﹤0.01% |
160,782
-35,387
| -18% | -$1.74M |
|
1878
Autoliv
ALV
$8.94B
| $9.24M | ﹤0.01% |
143,247
+4,350
| +3% | +$261K |
|
1879
News Corp Class B
NWS
$17.9B
| $9.22M | ﹤0.01% |
771,670
+86
| +0% | +$931 |
|
|
ESGR
1880
DELISTED
Enstar Group
ESGR
| $9.21M | ﹤0.01% |
60,276
+1,616
| +3% | +$238K |
|
1881
Prudential
PUK
$34.7B
| $9.16M | ﹤0.01% |
310,745
-111,081
| -26% | -$2.94M |
|
1882
Simulations Plus
SLP
$371M
| $9.14M | ﹤0.01% |
152,752
+75,578
| +98% | +$3.33M |
|
1883
Cerence
CRNC
$407M
| $9.13M | ﹤0.01% |
223,465
+81,664
| +58% | +$2.35M |
|
1884
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.1M | ﹤0.01% |
179,400
+119,691
| +200% | +$6.03M |
|
1885
Barclays
BCS
$94.7B
| $9.09M | ﹤0.01% |
1,606,152
-254,401
| -14% | -$1.33M |
|
1886
i3 Verticals
IIIV
$294M
| $9.05M | ﹤0.01% |
299,270
-22,733
| -7% | -$577K |
|
1887
Tanger
SKT
$4.42B
| $9.04M | ﹤0.01% |
1,268,132
-547,595
| -30% | -$3.62M |
|
1888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $9.04M | ﹤0.01% |
106,464
-8,760
| -8% | -$683K |
|
|
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.03M | ﹤0.01% |
506,854
+167,020
| +49% | +$2.92M |
|
|
MIC
1890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.03M | ﹤0.01% |
294,062
-535,327
| -65% | -$14.8M |
|
1891
Bausch Health
BHC
$2.43B
| $9.02M | ﹤0.01% |
492,935
+73,053
| +17% | +$1.29M |
|
1892
Unisys
UIS
$209M
| $9.01M | ﹤0.01% |
825,781
+7,773
| +1% | +$89.9K |
|
|
NAV
1893
DELISTED
Navistar International
NAV
| $8.98M | ﹤0.01% |
318,577
-21,604
| -6% | -$513K |
|
1894
Towne Bank
TOWN
$3.5B
| $8.95M | ﹤0.01% |
475,182
-9,285
| -2% | -$172K |
|
1895
Dillards
DDS
$8.76B
| $8.95M | ﹤0.01% |
347,053
-71,607
| -17% | -$2.02M |
|
|
LNW
1896
DELISTED
Light & Wonder
LNW
| $8.95M | ﹤0.01% |
578,623
+40,713
| +8% | +$532K |
|
1897
CAE Inc
CAE
$8.43B
| $8.94M | ﹤0.01% |
552,074
-38,337
| -6% | -$593K |
|
1898
Standex International
SXI
$4.01B
| $8.91M | ﹤0.01% |
154,807
-950
| -0.6% | -$48.2K |
|
|
BMTC
1899
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.9M | ﹤0.01% |
321,949
-109,404
| -25% | -$2.97M |
|
1900
Apogee Enterprises
APOG
$889M
| $8.88M | ﹤0.01% |
385,646
+17,614
| +5% | +$360K |
|
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.