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 | 24.55% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$22.1B
| $279M | 0.07% |
6,843,147
-127,629
| -2% | -$4.67M |
|
227
Western Union
WU
$2.27B
| $273M | 0.07% |
12,649,145
-5,591,914
| -31% | -$114M |
|
228
Simon Property Group
SPG
$71.9B
| $273M | 0.07% |
3,997,461
-180,420
| -4% | -$11.3M |
|
229
Constellation Brands
STZ
$23.2B
| $269M | 0.07% |
1,536,116
-34,251
| -2% | -$5.7M |
|
230
MetLife
MET
$61.6B
| $267M | 0.07% |
7,310,484
-522,277
| -7% | -$18.2M |
|
231
Best Buy
BBY
$18B
| $265M | 0.07% |
3,041,725
-115,895
| -4% | -$8.79M |
|
232
Williams Companies
WMB
$89.9B
| $265M | 0.07% |
13,914,765
-493,673
| -3% | -$9.19M |
|
233
Kinder Morgan
KMI
$71.1B
| $264M | 0.07% |
17,415,578
+277,512
| +2% | +$4.22M |
|
234
CF Industries
CF
$17.8B
| $263M | 0.07% |
9,360,154
-1,151,150
| -11% | -$32.7M |
|
235
Johnson Controls International
JCI
$92.1B
| $263M | 0.07% |
7,704,985
+741,462
| +11% | +$22.8M |
|
|
WORK
236
DELISTED
Slack Technologies, Inc.
WORK
| $262M | 0.07% |
8,415,796
+5,055,573
| +150% | +$152M |
|
237
Corning
GLW
$143B
| $261M | 0.07% |
10,081,390
+211,078
| +2% | +$4.79M |
|
|
MPT
238
Medical Properties Trust
MPT
$2.45B
| $260M | 0.07% |
13,847,876
+902,090
| +7% | +$16M |
|
239
FMC
FMC
$1.25B
| $260M | 0.07% |
2,608,835
+42,891
| +2% | +$3.96M |
|
240
Vulcan Materials
VMC
$36.2B
| $259M | 0.07% |
2,236,208
+51,902
| +2% | +$5.69M |
|
241
Willis Towers Watson
WTW
$30.9B
| $256M | 0.07% |
1,301,009
-59,189
| -4% | -$11.3M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 0.07% |
2,622,650
-223,902
| -8% | -$19.7M |
|
243
Nucor
NUE
$62B
| $256M | 0.07% |
6,179,475
-38,433
| -0.6% | -$1.55M |
|
244
Verisk Analytics
VRSK
$23.3B
| $256M | 0.07% |
1,503,325
+158,743
| +12% | +$25.1M |
|
245
Allstate
ALL
$65.1B
| $252M | 0.07% |
2,599,920
-15,129
| -0.6% | -$1.49M |
|
246
Equifax
EFX
$21.2B
| $252M | 0.07% |
1,463,842
+188,928
| +15% | +$28M |
|
247
Ventas
VTR
$46.4B
| $251M | 0.07% |
6,845,479
-785,026
| -10% | -$25.9M |
|
248
Xcel Energy
XEL
$49.4B
| $250M | 0.07% |
4,003,557
+39,753
| +1% | +$2.51M |
|
249
Public Storage
PSA
$61.1B
| $249M | 0.07% |
1,299,144
-95,008
| -7% | -$18.3M |
|
250
iShares Russell 2000 ETF
IWM
$82.3B
| $249M | 0.07% |
1,740,739
+220,474
| +15% | +$28.9M |
|
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.