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 | |
|---|---|---|---|---|---|---|
2301
Parsons
PSN
$5.12B
| $4.13M | ﹤0.01% |
113,887
+8,639
| +8% | +$325K |
|
|
LBAI
2302
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.12M | ﹤0.01% |
360,201
-3,032
| -0.8% | -$32.7K |
|
2303
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.11M | ﹤0.01% |
170,943
+6,181
| +4% | +$135K |
|
2304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.11M | ﹤0.01% |
37,124
+29,557
| +391% | +$3.28M |
|
2305
United Parks & Resorts
PRKS
$2.04B
| $4.11M | ﹤0.01% |
277,287
+3,464
| +1% | +$51K |
|
|
GPMT
2306
Granite Point Mortgage Trust
GPMT
$57.4M
| $4.1M | ﹤0.01% |
571,396
-40,426
| -7% | -$219K |
|
|
MNRL
2307
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.09M | ﹤0.01% |
331,291
+22,456
| +7% | +$273K |
|
2308
Sphere Entertainment
SPHR
$6.03B
| $4.08M | ﹤0.01% |
+54,460
| New | +$4.19M |
|
|
FOCS
2309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | ﹤0.01% |
123,515
+967
| +0.8% | +$24.2K |
|
2310
Antero Resources
AR
$11.5B
| $4.08M | ﹤0.01% |
1,604,764
+463,751
| +41% | +$1.22M |
|
2311
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.08M | ﹤0.01% |
384,375
+43,130
| +13% | +$439K |
|
2312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.07M | ﹤0.01% |
209,995
-3,251
| -2% | -$61.4K |
|
2313
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.07M | ﹤0.01% |
209,390
-107,040
| -34% | -$2.03M |
|
|
SRNE
2314
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.06M | ﹤0.01% |
646,704
+234,607
| +57% | +$898K |
|
2315
Gildan
GIL
$10.5B
| $4.04M | ﹤0.01% |
260,656
-110,087
| -30% | -$1.63M |
|
|
FFWM
2316
DELISTED
First Foundation Inc
FFWM
| $4.04M | ﹤0.01% |
246,934
-3,742
| -1% | -$50.3K |
|
2317
Insteel Industries
IIIN
$631M
| $4.04M | ﹤0.01% |
211,581
+4,244
| +2% | +$71.7K |
|
2318
Great Southern Bancorp
GSBC
$889M
| $4.02M | ﹤0.01% |
99,547
+2,641
| +3% | +$104K |
|
2319
CALL
Apple
AAPL
$4.46T
| $4.01M | ﹤0.01% |
44,000
| – | – |
|
|
BBBY
2320
Bed Bath & Beyond
BBBY
$415M
| $4.01M | ﹤0.01% |
+155,135
| New | +$2.28M |
|
|
SLY
2321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4M | ﹤0.01% |
67,840
+12,500
| +23% | +$682K |
|
2322
Herc Holdings
HRI
$5.8B
| $4M | ﹤0.01% |
130,220
+11,181
| +9% | +$286K |
|
2323
Greif Class B
GEF.B
$4.2B
| $3.98M | ﹤0.01% |
95,189
+3,514
| +4% | +$138K |
|
2324
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.98M | ﹤0.01% |
36,758
-27,094
| -42% | -$2.87M |
|
2325
Agilysys
AGYS
$3.22B
| $3.98M | ﹤0.01% |
221,614
-413
| -0.2% | -$7.74K |
|
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.