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 | |
|---|---|---|---|---|---|---|
1951
AerCap
AER
$24B
| $8.14M | ﹤0.01% |
264,283
+24,514
| +10% | +$701K |
|
|
AHRT
1952
AH Realty Trust
AHRT
$506M
| $8.14M | ﹤0.01% |
817,967
+26,431
| +3% | +$239K |
|
1953
Pitney Bowes
PBI
$2.25B
| $8.1M | ﹤0.01% |
3,115,883
-88,437
| -3% | -$221K |
|
1954
Matthews International
MATW
$725M
| $8.07M | ﹤0.01% |
422,429
-31,222
| -7% | -$665K |
|
1955
Stock Yards Bancorp
SYBT
$2.64B
| $8.06M | ﹤0.01% |
200,534
+16,213
| +9% | +$528K |
|
|
JOYY
1956
JOYY Inc
JOYY
$3.68B
| $8.06M | ﹤0.01% |
90,987
+9,031
| +11% | +$602K |
|
|
BMCH
1957
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.06M | ﹤0.01% |
320,539
-11,378
| -3% | -$252K |
|
1958
Oceaneering
OII
$5.2B
| $8.04M | ﹤0.01% |
1,258,660
-22,185
| -2% | -$117K |
|
1959
Preferred Bank
PFBC
$1.28B
| $8.04M | ﹤0.01% |
187,628
-5,375
| -3% | -$198K |
|
1960
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.03M | ﹤0.01% |
73,394
-455
| -0.6% | -$47.1K |
|
1961
America Movil
AMX
$70.3B
| $8.03M | ﹤0.01% |
632,982
-14,751
| -2% | -$184K |
|
1962
Artivion
AORT
$1.42B
| $8.03M | ﹤0.01% |
418,785
+6,361
| +2% | +$135K |
|
|
KRTX
1963
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8M | ﹤0.01% |
71,805
+16,497
| +30% | +$1.43M |
|
|
HSKA
1964
DELISTED
Heska Corp
HSKA
| $8M | ﹤0.01% |
85,842
+10,806
| +14% | +$833K |
|
1965
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.99M | ﹤0.01% |
101,392
+8,828
| +10% | +$686K |
|
|
APLS
1966
DELISTED
Apellis Pharmaceuticals
APLS
| $7.96M | ﹤0.01% |
243,640
+3,621
| +2% | +$116K |
|
1967
iShares Global Tech ETF
IXN
$9.42B
| $7.94M | ﹤0.01% |
202,344
+38,856
| +24% | +$1.38M |
|
1968
Hecla Mining
HL
$12.3B
| $7.91M | ﹤0.01% |
2,419,153
+70,094
| +3% | +$194K |
|
1969
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.91M | ﹤0.01% |
505,784
+39,961
| +9% | +$640K |
|
1970
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.88M | ﹤0.01% |
629,676
-500
| -0.1% | -$5.63K |
|
|
ENDP
1971
DELISTED
Endo International plc
ENDP
| $7.88M | ﹤0.01% |
2,298,791
-3,502
| -0.2% | -$13.4K |
|
|
TPTX
1972
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.85M | ﹤0.01% |
121,485
+17,109
| +16% | +$987K |
|
1973
Park National Corp
PRK
$3.75B
| $7.84M | ﹤0.01% |
111,364
+3,879
| +4% | +$284K |
|
|
INOV
1974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.82M | ﹤0.01% |
406,214
+97,491
| +32% | +$1.73M |
|
1975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $7.8M | ﹤0.01% |
752,647
+13,792
| +2% | +$131K |
|
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.