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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$40B
| $189M | 0.05% |
2,630,951
-27,145
| -1% | -$2.08M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $188M | 0.05% |
1,679,155
+18,099
| +1% | +$1.92M |
|
328
Labcorp
LH
$26.2B
| $188M | 0.05% |
1,315,990
+105,997
| +9% | +$14.7M |
|
329
Delta Air Lines
DAL
$60.3B
| $187M | 0.05% |
6,663,487
-1,171,836
| -15% | -$29.8M |
|
|
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $187M | 0.05% |
4,603,020
+149,461
| +3% | +$6.2M |
|
331
TransDigm Group
TDG
$68.6B
| $185M | 0.05% |
419,252
+83,772
| +25% | +$31.7M |
|
332
Jack Henry & Associates
JKHY
$10.9B
| $185M | 0.05% |
1,006,267
-2,321
| -0.2% | -$405K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $184M | 0.05% |
3,430,898
-577,780
| -14% | -$29.1M |
|
334
Prudential Financial
PRU
$42.9B
| $184M | 0.05% |
3,014,338
-47,796
| -2% | -$2.81M |
|
335
Etsy
ETSY
$7.33B
| $183M | 0.05% |
1,726,471
+50,210
| +3% | +$3.71M |
|
336
Kraft Heinz
KHC
$29.8B
| $183M | 0.05% |
5,739,128
+246,297
| +4% | +$7.4M |
|
337
LPL Financial
LPLA
$29.4B
| $182M | 0.05% |
2,322,022
+155,238
| +7% | +$10.4M |
|
338
Enbridge
ENB
$113B
| $182M | 0.05% |
5,974,683
+2,836,339
| +90% | +$87.1M |
|
339
Celanese
CE
$4.82B
| $181M | 0.05% |
2,096,808
-39,445
| -2% | -$3.29M |
|
340
HubSpot
HUBS
$10.8B
| $180M | 0.05% |
801,028
-169,849
| -17% | -$30.5M |
|
341
McCormick & Company Non-Voting
MKC
$14.6B
| $179M | 0.05% |
1,996,652
+83,142
| +4% | +$6.85M |
|
342
Ameriprise Financial
AMP
$50.1B
| $178M | 0.05% |
1,189,082
-35,107
| -3% | -$4.5M |
|
343
Edison International
EIX
$26.8B
| $178M | 0.05% |
3,281,425
+146,766
| +5% | +$8.44M |
|
344
Fortive
FTV
$18.5B
| $178M | 0.05% |
4,170,204
+766,274
| +23% | +$29.9M |
|
345
iShares Russell 1000 Growth ETF
IWF
$129B
| $177M | 0.05% |
3,682,836
+674,320
| +22% | +$29.7M |
|
346
Alexandria Real Estate Equities
ARE
$8.33B
| $177M | 0.05% |
1,088,673
+167,602
| +18% | +$25.6M |
|
347
Corteva
CTVA
$50.2B
| $176M | 0.05% |
6,565,704
-295,118
| -4% | -$7.68M |
|
348
Assurant
AIZ
$13.9B
| $176M | 0.05% |
1,701,837
-29,132
| -2% | -$3.02M |
|
349
Hilton Worldwide
HLT
$72.3B
| $175M | 0.05% |
2,387,780
+407,295
| +21% | +$30.2M |
|
350
Eastman Chemical
EMN
$8.39B
| $175M | 0.05% |
2,515,814
+44,117
| +2% | +$2.78M |
|
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.