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 | |
|---|---|---|---|---|---|---|
|
CS
1901
DELISTED
Credit Suisse Group
CS
| $8.88M | ﹤0.01% |
861,533
-133,522
| -13% | -$1.2M |
|
1902
Hilltop Holdings
HTH
$2.27B
| $8.85M | ﹤0.01% |
479,904
-16,621
| -3% | -$286K |
|
|
TRST
1903
Trustco Bank Corp NY
TRST
$977M
| $8.84M | ﹤0.01% |
279,363
-4,006
| -1% | -$118K |
|
1904
Telkom Indonesia
TLK
$14.6B
| $8.84M | ﹤0.01% |
403,908
-11,609
| -3% | -$245K |
|
1905
ArcBest
ARCB
$3.19B
| $8.82M | ﹤0.01% |
332,781
-24,263
| -7% | -$520K |
|
1906
OceanFirst Financial
OCFC
$1.91B
| $8.81M | ﹤0.01% |
499,786
+1,839
| +0.4% | +$29.4K |
|
1907
3D Systems Corp
DDD
$616M
| $8.8M | ﹤0.01% |
1,258,527
+5,955
| +0.5% | +$44.5K |
|
1908
Shutterstock
SSTK
$210M
| $8.79M | ﹤0.01% |
251,403
-13,053
| -5% | -$470K |
|
1909
CRH
CRH
$64.6B
| $8.79M | ﹤0.01% |
256,171
+59,267
| +30% | +$1.83M |
|
1910
Lazard
LAZ
$4.35B
| $8.78M | ﹤0.01% |
306,550
+2,787
| +0.9% | +$75.5K |
|
1911
GrafTech
EAF
$199M
| $8.74M | ﹤0.01% |
109,500
-7,103
| -6% | -$533K |
|
|
STAY
1912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.73M | ﹤0.01% |
780,658
+76,608
| +11% | +$803K |
|
1913
Enterprise Products Partners
EPD
$84B
| $8.73M | ﹤0.01% |
480,305
-13,641
| -3% | -$244K |
|
1914
Constellium
CSTM
$4.01B
| $8.71M | ﹤0.01% |
1,134,121
+57,906
| +5% | +$421K |
|
1915
CBIZ
CBZ
$2.96B
| $8.7M | ﹤0.01% |
362,942
-17,224
| -5% | -$391K |
|
|
NSTG
1916
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.69M | ﹤0.01% |
295,883
-31,973
| -10% | -$952K |
|
|
ADSW
1917
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.68M | ﹤0.01% |
287,761
+9,838
| +4% | +$314K |
|
1918
AAR Corp
AIR
$5.85B
| $8.66M | ﹤0.01% |
419,061
-10,690
| -2% | -$207K |
|
1919
Calix
CALX
$2.49B
| $8.63M | ﹤0.01% |
579,328
+401,834
| +226% | +$4.61M |
|
1920
United Fire Group
UFCS
$1.4B
| $8.63M | ﹤0.01% |
311,450
+7,529
| +2% | +$212K |
|
|
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
| $8.6M | ﹤0.01% |
206,900
-1,218
| -0.6% | -$44.2K |
|
1922
MACOM Technology Solutions
MTSI
$24.2B
| $8.6M | ﹤0.01% |
250,361
-116,117
| -32% | -$3.39M |
|
|
HONE
1923
DELISTED
HarborOne Bancorp
HONE
| $8.58M | ﹤0.01% |
1,004,628
+133,812
| +15% | +$1.07M |
|
1924
Akebia Therapeutics
AKBA
$242M
| $8.57M | ﹤0.01% |
631,308
+40,206
| +7% | +$416K |
|
1925
Madison Square Garden
MSGS
$9.8B
| $8.56M | ﹤0.01% |
58,310
-19,923
| -25% | -$3.29M |
|
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.