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 | |
|---|---|---|---|---|---|---|
|
ECHO
2176
EchoStar
ECHO
$26.7B
| $5.38M | ﹤0.01% |
192,406
-1,816
| -0.9% | -$55.2K |
|
|
POLY
2177
DELISTED
Plantronics, Inc.
POLY
| $5.38M | ﹤0.01% |
366,216
-102,003
| -22% | -$1.33M |
|
2178
Extreme Networks
EXTR
$3.2B
| $5.36M | ﹤0.01% |
1,235,808
-11,085
| -0.9% | -$39.1K |
|
2179
Designer Brands
DBI
$299M
| $5.34M | ﹤0.01% |
788,689
-628,473
| -44% | -$3.79M |
|
2180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.34M | ﹤0.01% |
175,948
-248,538
| -59% | -$7.07M |
|
2181
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.34M | ﹤0.01% |
106,710
-146,738
| -58% | -$7.25M |
|
|
MINI
2182
DELISTED
Mobile Mini Inc
MINI
| $5.3M | ﹤0.01% |
179,576
-477,255
| -73% | -$14.2M |
|
|
ICPT
2183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.3M | ﹤0.01% |
110,560
+3,904
| +4% | +$302K |
|
2184
Ingles Markets
IMKTA
$1.65B
| $5.29M | ﹤0.01% |
122,950
-9,269
| -7% | -$376K |
|
2185
QuinStreet
QNST
$1.18B
| $5.24M | ﹤0.01% |
501,135
+8,172
| +2% | +$78.9K |
|
|
ARGO
2186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.24M | ﹤0.01% |
150,443
-260,528
| -63% | -$8.69M |
|
|
MFA
2187
MFA Financial
MFA
$926M
| $5.24M | ﹤0.01% |
526,070
+95,943
| +22% | +$742K |
|
2188
Verra Mobility
VRRM
$717M
| $5.21M | ﹤0.01% |
506,647
+26,966
| +6% | +$255K |
|
2189
Cameco
CCJ
$42.6B
| $5.2M | ﹤0.01% |
507,529
+26,259
| +5% | +$262K |
|
|
TGI
2190
DELISTED
Triumph Group
TGI
| $5.19M | ﹤0.01% |
576,231
-15,896
| -3% | -$118K |
|
2191
Stantec
STN
$8.41B
| $5.19M | ﹤0.01% |
168,201
-10,085
| -6% | -$295K |
|
2192
Primoris Services
PRIM
$4.48B
| $5.19M | ﹤0.01% |
292,090
+5,624
| +2% | +$88.7K |
|
2193
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.19M | ﹤0.01% |
274,080
+109,986
| +67% | +$2.05M |
|
|
ATSG
2194
DELISTED
Air Transport Services Group
ATSG
| $5.17M | ﹤0.01% |
232,340
-6,666
| -3% | -$137K |
|
2195
Ennis
EBF
$559M
| $5.14M | ﹤0.01% |
283,642
+2,763
| +1% | +$48.7K |
|
2196
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.11M | ﹤0.01% |
164,254
-4,756
| -3% | -$138K |
|
2197
iShares MSCI Thailand ETF
THD
$353M
| $5.1M | ﹤0.01% |
72,230
-5,477
| -7% | -$370K |
|
2198
Camden National
CAC
$993M
| $5.09M | ﹤0.01% |
147,478
+12,486
| +9% | +$395K |
|
2199
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.08M | ﹤0.01% |
187,054
+132,167
| +241% | +$3.5M |
|
2200
Vir Biotechnology
VIR
$1.56B
| $5.07M | ﹤0.01% |
123,830
+104,213
| +531% | +$3.5M |
|
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.