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 | |
|---|---|---|---|---|---|---|
|
INN
2026
Summit Hotel Properties
INN
$651M
| $7.12M | ﹤0.01% |
1,200,451
-102,519
| -8% | -$578K |
|
2027
Quanterix
QTRX
$122M
| $7.1M | ﹤0.01% |
259,075
+7,408
| +3% | +$187K |
|
|
ANAT
2028
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.09M | ﹤0.01% |
98,325
-17,662
| -15% | -$1.32M |
|
2029
Children's Place
PLCE
$54.3M
| $7.08M | ﹤0.01% |
189,352
-10,797
| -5% | -$367K |
|
|
NFBK
2030
DELISTED
Northfield Bancorp
NFBK
| $7.08M | ﹤0.01% |
615,002
-732
| -0.1% | -$7.95K |
|
|
RAD
2031
DELISTED
Rite Aid Corporation
RAD
| $7.08M | ﹤0.01% |
414,805
+30,843
| +8% | +$416K |
|
|
CWEN.A
2032
DELISTED
Clearway Energy Class A
CWEN.A
| $7.06M | ﹤0.01% |
336,624
+10,315
| +3% | +$201K |
|
|
ESPR
2033
DELISTED
Esperion Therapeutics
ESPR
| $7.05M | ﹤0.01% |
137,479
+240
| +0.2% | +$10K |
|
2034
Triumph Financial Inc
TFIN
$1.87B
| $7.05M | ﹤0.01% |
290,370
-16,328
| -5% | -$400K |
|
|
TWO
2035
Two Harbors Investment
TWO
$1.27B
| $7.04M | ﹤0.01% |
348,950
+79,568
| +30% | +$1.48M |
|
|
RTL
2036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.03M | ﹤0.01% |
886,433
+24,551
| +3% | +$180K |
|
2037
RadNet
RDNT
$6.01B
| $7.03M | ﹤0.01% |
442,937
-12,787
| -3% | -$185K |
|
2038
Amkor Technology
AMKR
$14.7B
| $7.02M | ﹤0.01% |
570,534
+12,830
| +2% | +$132K |
|
2039
Stride
LRN
$3.46B
| $7.02M | ﹤0.01% |
257,733
+54,532
| +27% | +$1.31M |
|
2040
iShares US Medical Devices ETF
IHI
$3.46B
| $7.02M | ﹤0.01% |
159,036
+150,096
| +1,679% | +$6.41M |
|
2041
Camping World
CWH
$662M
| $7.01M | ﹤0.01% |
258,189
+32,385
| +14% | +$522K |
|
|
MDP
2042
DELISTED
Meredith Corporation
MDP
| $7M | ﹤0.01% |
481,007
-346,250
| -42% | -$5.04M |
|
|
TWNK
2043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.98M | ﹤0.01% |
571,224
-8,335
| -1% | -$98.6K |
|
2044
Liberty Global Class A
LBTYA
$3.57B
| $6.96M | ﹤0.01% |
318,483
+24,110
| +8% | +$498K |
|
2045
Pathward Financial
CASH
$1.8B
| $6.96M | ﹤0.01% |
382,760
-25,761
| -6% | -$452K |
|
2046
Ironwood Pharmaceuticals
IRWD
$712M
| $6.9M | ﹤0.01% |
668,456
+17,299
| +3% | +$177K |
|
2047
ProShares Large Cap Core Plus
CSM
$537M
| $6.88M | ﹤0.01% |
193,790
-29,206
| -13% | -$983K |
|
|
HEES
2048
DELISTED
H&E Equipment Services
HEES
| $6.87M | ﹤0.01% |
371,838
+20,428
| +6% | +$325K |
|
|
CLR
2049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.85M | ﹤0.01% |
390,845
-312,556
| -44% | -$4.39M |
|
2050
Penske Automotive Group
PAG
$14.4B
| $6.84M | ﹤0.01% |
176,871
-234,495
| -57% | -$8.18M |
|
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.