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 | |
|---|---|---|---|---|---|---|
2426
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.24M | ﹤0.01% |
+59,688
| New | +$3.2M |
|
2427
Hyster-Yale Materials Handling
HY
$618M
| $3.24M | ﹤0.01% |
83,772
-634
| -0.8% | -$23.6K |
|
2428
Inseego
INSG
$77M
| $3.23M | ﹤0.01% |
27,843
+10,318
| +59% | +$1.09M |
|
|
TEN
2429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | ﹤0.01% |
427,061
+9,349
| +2% | +$54.5K |
|
2430
Columbia Financial
CLBK
$1.23B
| $3.22M | ﹤0.01% |
230,623
-17,218
| -7% | -$241K |
|
|
FSCT
2431
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.2M | ﹤0.01% |
151,158
-5,765
| -4% | -$157K |
|
2432
Red Rock Resorts
RRR
$3.76B
| $3.2M | ﹤0.01% |
293,549
-151,809
| -34% | -$1.72M |
|
|
TCDA
2433
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.18M | ﹤0.01% |
115,562
+24,556
| +27% | +$669K |
|
|
WNS
2434
DELISTED
WNS Holdings
WNS
| $3.16M | ﹤0.01% |
57,559
-9,664
| -14% | -$461K |
|
|
JCAP
2435
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.16M | ﹤0.01% |
231,143
-9,719
| -4% | -$125K |
|
|
NWLI
2436
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.15M | ﹤0.01% |
15,527
-747
| -5% | -$142K |
|
2437
Nabors Industries
NBR
$1.39B
| $3.15M | ﹤0.01% |
85,122
-5,706
| -6% | -$164K |
|
|
SWTX
2438
DELISTED
SpringWorks Therapeutics
SWTX
| $3.15M | ﹤0.01% |
74,980
+35,720
| +91% | +$1.27M |
|
|
APTS
2439
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.15M | ﹤0.01% |
414,375
+15,046
| +4% | +$109K |
|
|
TVRD
2440
Tvardi Therapeutics
TVRD
$23.7M
| $3.14M | ﹤0.01% |
5,104
+138
| +3% | +$76.2K |
|
|
CLCT
2441
DELISTED
Collectors Universe
CLCT
| $3.14M | ﹤0.01% |
91,503
-2,063
| -2% | -$46.8K |
|
|
SLCA
2442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.1M | ﹤0.01% |
858,273
-431,069
| -33% | -$1.09M |
|
2443
Oil States International
OIS
$539M
| $3.1M | ﹤0.01% |
651,657
-90,767
| -12% | -$349K |
|
|
LDL
2444
DELISTED
Lydall, Inc.
LDL
| $3.09M | ﹤0.01% |
228,053
-17,387
| -7% | -$192K |
|
|
CONN
2445
DELISTED
Conn's Inc.
CONN
| $3.09M | ﹤0.01% |
306,161
-313,178
| -51% | -$2.07M |
|
2446
Arrow Financial
AROW
$727M
| $3.08M | ﹤0.01% |
116,656
-1,591
| -1% | -$38.9K |
|
2447
Genmab
GMAB
$19.6B
| $3.08M | ﹤0.01% |
90,735
+6,079
| +7% | +$166K |
|
2448
iShares Silver Trust
SLV
$31.5B
| $3.08M | ﹤0.01% |
180,821
+42,109
| +30% | +$644K |
|
2449
Spok Holdings
SPOK
$229M
| $3.08M | ﹤0.01% |
328,852
+9,249
| +3% | +$95.8K |
|
2450
Dime Commercial Bancshares
DCOM
$1.81B
| $3.06M | ﹤0.01% |
133,815
-913
| -0.7% | -$18.8K |
|
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.