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 | |
|---|---|---|---|---|---|---|
|
BZUN
2501
Baozun
BZUN
$165M
| $2.71M | ﹤0.01% |
70,602
+4,300
| +6% | +$135K |
|
2502
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.71M | ﹤0.01% |
296,149
-78,399
| -21% | -$634K |
|
2503
Origin Bancorp
OBK
$1.68B
| $2.7M | ﹤0.01% |
122,867
+1,163
| +1% | +$23.9K |
|
2504
Vericel Corp
VCEL
$2.26B
| $2.7M | ﹤0.01% |
195,082
+747
| +0.4% | +$10.1K |
|
2505
Bank of Marin Bancorp
BMRC
$458M
| $2.68M | ﹤0.01% |
80,528
-2,858
| -3% | -$90.5K |
|
2506
MBIA
MBI
$264M
| $2.68M | ﹤0.01% |
369,308
-25,932
| -7% | -$188K |
|
2507
V2X
VVX
$2.6B
| $2.66M | ﹤0.01% |
54,131
-3,557
| -6% | -$172K |
|
2508
First Mid Bancshares
FMBH
$1.38B
| $2.65M | ﹤0.01% |
101,229
-1,681
| -2% | -$42.1K |
|
2509
Fossil Group
FOSL
$329M
| $2.65M | ﹤0.01% |
570,249
-43,474
| -7% | -$167K |
|
2510
Anterix
ATEX
$1.79B
| $2.65M | ﹤0.01% |
58,361
+18,786
| +47% | +$960K |
|
|
CHUY
2511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | ﹤0.01% |
177,568
-2,678
| -1% | -$40.1K |
|
2512
CRA International
CRAI
$1.06B
| $2.64M | ﹤0.01% |
66,771
-5,262
| -7% | -$200K |
|
|
DOO
2513
Bombardier Recreational Products
DOO
$4.73B
| $2.63M | ﹤0.01% |
61,772
-14,467
| -19% | -$433K |
|
|
FRG
2514
DELISTED
Franchise Group, Inc.
FRG
| $2.62M | ﹤0.01% |
119,629
+64,544
| +117% | +$1.03M |
|
|
IGMS
2515
DELISTED
IGM Biosciences
IGMS
| $2.61M | ﹤0.01% |
35,773
+17,082
| +91% | +$1.04M |
|
|
IBDQ
2516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.61M | ﹤0.01% |
96,725
+4,135
| +4% | +$109K |
|
|
MOBL
2517
DELISTED
MobileIron, Inc.
MOBL
| $2.6M | ﹤0.01% |
528,280
+17,807
| +3% | +$81.7K |
|
2518
Ecovyst
ECVT
$1.14B
| $2.59M | ﹤0.01% |
195,266
-15,991
| -8% | -$188K |
|
|
SPWR
2519
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | ﹤0.01% |
514,610
-22,416
| -4% | -$102K |
|
2520
Independent Bank Corp
IBCP
$850M
| $2.58M | ﹤0.01% |
173,748
-716
| -0.4% | -$9.89K |
|
2521
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.57M | ﹤0.01% |
59,719
-1,512
| -2% | -$61.4K |
|
2522
Waterstone Financial
WSBF
$382M
| $2.55M | ﹤0.01% |
172,198
-8,575
| -5% | -$121K |
|
2523
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.54M | ﹤0.01% |
109,652
+39,759
| +57% | +$903K |
|
|
CIO
2524
DELISTED
City Office REIT
CIO
| $2.53M | ﹤0.01% |
251,601
+25,268
| +11% | +$234K |
|
|
QUOT
2525
DELISTED
Quotient Technology Inc
QUOT
| $2.53M | ﹤0.01% |
345,661
+13,520
| +4% | +$90.5K |
|
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.