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 | |
|---|---|---|---|---|---|---|
|
GPX
3426
DELISTED
GP Strategies Corp.
GPX
| $432K | ﹤0.01% |
50,439
-2,589
| -5% | -$18.6K |
|
|
GAN
3427
DELISTED
GAN Ltd
GAN
| $430K | ﹤0.01% |
+16,864
| New | +$323K |
|
3428
IDEAYA Biosciences
IDYA
$3.49B
| $430K | ﹤0.01% |
+30,271
| New | +$238K |
|
|
FCCY
3429
DELISTED
1st Constitution Bancorp
FCCY
| $430K | ﹤0.01% |
34,636
+2,618
| +8% | +$32.1K |
|
3430
Ohio Valley Banc Corp
OVBC
$210M
| $427K | ﹤0.01% |
18,963
-304
| -2% | -$7.62K |
|
3431
Pulse Biosciences
PLSE
$3.18B
| $426K | ﹤0.01% |
40,696
+9,116
| +29% | +$82.1K |
|
3432
Barnes & Noble Education
BNED
$421M
| $425K | ﹤0.01% |
2,655
-1,458
| -35% | -$237K |
|
3433
Aspen Aerogels
ASPN
$485M
| $423K | ﹤0.01% |
64,282
+49,634
| +339% | +$319K |
|
3434
WPP
WPP
$5.8B
| $423K | ﹤0.01% |
+10,810
| New | +$402K |
|
3435
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $422K | ﹤0.01% |
11,286
-6,120
| -35% | -$219K |
|
3436
Enliven Therapeutics
ELVN
$4.31B
| $421K | ﹤0.01% |
+3,806
| New | +$426K |
|
3437
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $420K | ﹤0.01% |
21,509
+1,047
| +5% | +$19K |
|
3438
Gyre Therapeutics
GYRE
$708M
| $419K | ﹤0.01% |
9,506
+6,053
| +175% | +$284K |
|
|
SCWX
3439
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $418K | ﹤0.01% |
36,562
+685
| +2% | +$8.14K |
|
3440
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $417K | ﹤0.01% |
13,588
-12,896
| -49% | -$379K |
|
|
FLNA
3441
Filana Therapeutics
FLNA
$44.1M
| $417K | ﹤0.01% |
135,288
+57,583
| +74% | +$261K |
|
3442
Altisource Portfolio Solutions
ASPS
$64.4M
| $416K | ﹤0.01% |
3,527
-257
| -7% | -$21.1K |
|
3443
Alta Equipment Group
ALTG
$237M
| $415K | ﹤0.01% |
+53,395
| New | +$330K |
|
|
STEX
3444
Streamex Corp
STEX
$108M
| $414K | ﹤0.01% |
5,757
+1,450
| +34% | +$126K |
|
3445
Eagle Bancorp Montana
EBMT
$187M
| $412K | ﹤0.01% |
+23,718
| New | +$404K |
|
|
PVLA
3446
Palvella Therapeutics
PVLA
$2.25B
| $412K | ﹤0.01% |
1,659
| – | – |
|
3447
InfuSystem Holdings
INFU
$244M
| $408K | ﹤0.01% |
+35,407
| New | +$407K |
|
3448
Invesco Water Resources ETF
PHO
$2.05B
| $408K | ﹤0.01% |
11,213
-5,949
| -35% | -$206K |
|
3449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $407K | ﹤0.01% |
12,657
-2,066
| -14% | -$62.5K |
|
3450
Northern Oil and Gas
NOG
$2.61B
| $407K | ﹤0.01% |
48,501
-82,814
| -63% | -$708K |
|
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.