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 | |
|---|---|---|---|---|---|---|
2251
Theravance Biopharma
TBPH
$881M
| $4.52M | ﹤0.01% |
215,315
+4,347
| +2% | +$112K |
|
|
YMAB
2252
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.52M | ﹤0.01% |
104,603
+19,140
| +22% | +$724K |
|
2253
Reynolds Consumer Products
REYN
$5.53B
| $4.51M | ﹤0.01% |
129,933
+28,953
| +29% | +$944K |
|
|
BRMK
2254
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.5M | ﹤0.01% |
+475,380
| New | +$4.01M |
|
|
VCRA
2255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.46M | ﹤0.01% |
210,477
+3,483
| +2% | +$68.3K |
|
2256
iShares US Financial Services ETF
IYG
$2.23B
| $4.45M | ﹤0.01% |
+111,783
| New | +$4.3M |
|
2257
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.45M | ﹤0.01% |
64,748
+32,170
| +99% | +$2.09M |
|
|
MAXR
2258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.45M | ﹤0.01% |
247,679
-1,297
| -0.5% | -$16.8K |
|
2259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.44M | ﹤0.01% |
63,339
-61,294
| -49% | -$4.11M |
|
2260
Koppers
KOP
$891M
| $4.43M | ﹤0.01% |
235,432
+7,093
| +3% | +$108K |
|
2261
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.43M | ﹤0.01% |
128,030
-3,906
| -3% | -$133K |
|
2262
Brookfield Infrastructure
BIPC
$4.97B
| $4.4M | ﹤0.01% |
+144,938
| New | +$4.21M |
|
2263
Descartes Systems
DSGX
$6.62B
| $4.4M | ﹤0.01% |
83,128
-1,620
| -2% | -$72K |
|
|
PETQ
2264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.39M | ﹤0.01% |
126,144
+2,191
| +2% | +$61.5K |
|
|
WIFI
2265
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.37M | ﹤0.01% |
328,419
-31,503
| -9% | -$412K |
|
|
DSPG
2266
DELISTED
DSP Group Inc
DSPG
| $4.36M | ﹤0.01% |
274,226
+3,414
| +1% | +$56K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.35M | ﹤0.01% |
228,879
-5,349
| -2% | -$108K |
|
2268
Marcus Corp
MCS
$925M
| $4.35M | ﹤0.01% |
327,938
+6,058
| +2% | +$81.2K |
|
2269
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.35M | ﹤0.01% |
348,995
+31,802
| +10% | +$358K |
|
|
USCR
2270
DELISTED
U S Concrete, Inc.
USCR
| $4.34M | ﹤0.01% |
175,200
+8,148
| +5% | +$163K |
|
2271
Caleres
CAL
$449M
| $4.34M | ﹤0.01% |
520,044
-29,291
| -5% | -$205K |
|
2272
Upwork
UPWK
$1.06B
| $4.33M | ﹤0.01% |
300,016
+103,870
| +53% | +$1.09M |
|
|
TBRG
2273
DELISTED
TruBridge
TBRG
| $4.33M | ﹤0.01% |
189,792
+12,105
| +7% | +$270K |
|
|
GLDD
2274
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.32M | ﹤0.01% |
466,020
+1,155
| +0.2% | +$10.1K |
|
|
ZYXI
2275
DELISTED
Zynex
ZYXI
| $4.31M | ﹤0.01% |
190,716
+124,743
| +189% | +$2.09M |
|
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.