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 | |
|---|---|---|---|---|---|---|
2526
Codexis
CDXS
$171M
| $2.53M | ﹤0.01% |
221,854
-46,020
| -17% | -$520K |
|
|
MRC
2527
DELISTED
MRC Global
MRC
| $2.53M | ﹤0.01% |
428,002
-7,582
| -2% | -$39.4K |
|
|
WPG
2528
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
334,052
-73,199
| -18% | -$538K |
|
|
MMP
2529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | ﹤0.01% |
58,207
+3,160
| +6% | +$133K |
|
2530
Frontline
FRO
$9.17B
| $2.51M | ﹤0.01% |
+359,671
| New | +$3.05M |
|
2531
Royalty Pharma
RPRX
$26.1B
| $2.49M | ﹤0.01% |
+51,286
| New | +$2.54M |
|
2532
Bar Harbor Bankshares
BHB
$681M
| $2.49M | ﹤0.01% |
111,036
-4,648
| -4% | -$86.6K |
|
|
KE
2533
Kimball Electronics
KE
$622M
| $2.49M | ﹤0.01% |
183,600
-5,341
| -3% | -$68.7K |
|
2534
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.49M | ﹤0.01% |
106,118
+3,200
| +3% | +$74K |
|
2535
Nicolet Bankshares
NIC
$3.75B
| $2.48M | ﹤0.01% |
45,303
-1,833
| -4% | -$98.8K |
|
2536
Toyota
TM
$226B
| $2.48M | ﹤0.01% |
19,743
-2,717
| -12% | -$337K |
|
2537
QCR Holdings
QCRH
$1.74B
| $2.48M | ﹤0.01% |
79,501
-1,950
| -2% | -$56.2K |
|
2538
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.47M | ﹤0.01% |
201,267
+12,236
| +6% | +$151K |
|
2539
Arcturus Therapeutics
ARCT
$234M
| $2.47M | ﹤0.01% |
+52,892
| New | +$1.82M |
|
2540
Barrett Business Services
BBSI
$781M
| $2.46M | ﹤0.01% |
185,552
+5,440
| +3% | +$62.9K |
|
|
IVC
2541
DELISTED
Invacare Corporation
IVC
| $2.46M | ﹤0.01% |
386,439
-21,186
| -5% | -$142K |
|
2542
Alerian MLP ETF
AMLP
$13.2B
| $2.46M | ﹤0.01% |
99,548
+10,033
| +11% | +$246K |
|
2543
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.46M | ﹤0.01% |
49,617
+15,698
| +46% | +$721K |
|
|
RESI
2544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.45M | ﹤0.01% |
281,982
-6,373
| -2% | -$58.3K |
|
|
HT
2545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.45M | ﹤0.01% |
425,606
-23,695
| -5% | -$126K |
|
2546
Celsius Holdings
CELH
$7.36B
| $2.45M | ﹤0.01% |
623,988
+248,397
| +66% | +$585K |
|
2547
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.44M | ﹤0.01% |
48,470
-15,002
| -24% | -$739K |
|
2548
Krystal Biotech
KRYS
$9.83B
| $2.44M | ﹤0.01% |
58,913
-6,307
| -10% | -$303K |
|
2549
The RealReal
REAL
$1.39B
| $2.44M | ﹤0.01% |
190,692
+13,360
| +8% | +$159K |
|
2550
Genie Energy
GNE
$383M
| $2.44M | ﹤0.01% |
330,819
-15,888
| -5% | -$125K |
|
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.