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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$6.63B
| $118M | 0.03% |
1,421,352
+36,824
| +3% | +$3.01M |
|
477
IPG Photonics
IPGP
$3.57B
| $117M | 0.03% |
729,476
+43,380
| +6% | +$6.18M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.03% |
3,297,513
-200,308
| -6% | -$6.84M |
|
479
First Solar
FSLR
$24B
| $116M | 0.03% |
2,351,867
-40,814
| -2% | -$1.82M |
|
480
Atlassian
TEAM
$42.1B
| $116M | 0.03% |
645,354
-29,023
| -4% | -$4.82M |
|
481
Alliant Energy
LNT
$18.2B
| $116M | 0.03% |
2,429,805
-82,774
| -3% | -$4.03M |
|
482
Monolithic Power Systems
MPWR
$67B
| $116M | 0.03% |
490,127
+25,008
| +5% | +$5.06M |
|
483
Graco
GGG
$13.3B
| $116M | 0.03% |
2,416,070
+53,182
| +2% | +$2.51M |
|
484
Teledyne Technologies
TDY
$31.2B
| $116M | 0.03% |
372,788
-70,507
| -16% | -$23.2M |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $115M | 0.03% |
1,212,874
+146,191
| +14% | +$13.4M |
|
486
Host Hotels & Resorts
HST
$15.6B
| $115M | 0.03% |
10,665,884
-1,551,105
| -13% | -$17.8M |
|
487
CenterPoint Energy
CNP
$26.7B
| $115M | 0.03% |
6,145,828
-1,751
| -0% | -$30.2K |
|
488
International Flavors & Fragrances
IFF
$21.4B
| $115M | 0.03% |
936,078
+22,183
| +2% | +$2.8M |
|
489
Brown & Brown
BRO
$24B
| $115M | 0.03% |
2,811,278
+66,218
| +2% | +$2.55M |
|
490
Healthcare Realty
HR
$6.58B
| $115M | 0.03% |
4,317,856
+566,923
| +15% | +$14.5M |
|
491
Encompass Health
EHC
$12.2B
| $114M | 0.03% |
2,321,543
+259,499
| +13% | +$14M |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $114M | 0.03% |
2,002,823
-32,183
| -2% | -$1.58M |
|
493
Hewlett Packard
HPE
$79.2B
| $114M | 0.03% |
11,704,011
-216,946
| -2% | -$2.13M |
|
494
Camden Property Trust
CPT
$11.1B
| $114M | 0.03% |
1,247,259
-35,240
| -3% | -$3.12M |
|
495
Power Integrations
POWI
$3.48B
| $114M | 0.03% |
1,925,360
+116,140
| +6% | +$6.11M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $114M | 0.03% |
844,403
+774,602
| +1,110% | +$101M |
|
497
Essential Utilities
WTRG
$11.5B
| $113M | 0.03% |
2,686,494
+89,512
| +3% | +$3.78M |
|
498
MKS Inc
MKSI
$20.7B
| $112M | 0.03% |
990,014
+88,208
| +10% | +$8.78M |
|
499
Tapestry
TPR
$25.9B
| $112M | 0.03% |
8,417,696
-339,772
| -4% | -$4.82M |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.03% |
2,247,017
-3,862
| -0.2% | -$166K |
|
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.