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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$10.3B
| $73.3M | 0.02% |
1,744,315
-68,452
| -4% | -$2.49M |
|
677
Curtiss-Wright
CW
$25.4B
| $73.2M | 0.02% |
819,780
-9
| -0% | -$858 |
|
678
Textron
TXT
$15.1B
| $73.2M | 0.02% |
2,223,473
+453,078
| +26% | +$13.4M |
|
679
Maximus
MMS
$2.94B
| $73.1M | 0.02% |
1,038,259
+37,948
| +4% | +$2.55M |
|
680
Littelfuse
LFUS
$11.4B
| $73.1M | 0.02% |
428,233
-11,364
| -3% | -$1.72M |
|
681
Lear
LEA
$8.16B
| $73M | 0.02% |
669,466
-93,139
| -12% | -$9.27M |
|
|
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73M | 0.02% |
749,915
+71,166
| +10% | +$6.62M |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $72.9M | 0.02% |
682,189
-9,790
| -1% | -$964K |
|
684
SFL Corp
SFL
$1.61B
| $72.7M | 0.02% |
7,829,091
+1,899,477
| +32% | +$19M |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $72.5M | 0.02% |
365,352
-25,055
| -6% | -$4.67M |
|
686
Baidu
BIDU
$35.5B
| $72.2M | 0.02% |
601,918
-245,072
| -29% | -$26.2M |
|
|
AIV
687
Aimco
AIV
$379M
| $72M | 0.02% |
14,360,396
-2,341,590
| -14% | -$11.6M |
|
688
Kemper
KMPR
$1.59B
| $71.8M | 0.02% |
990,714
+26,013
| +3% | +$1.74M |
|
689
A.O. Smith
AOS
$8.49B
| $71.8M | 0.02% |
1,523,652
+209,106
| +16% | +$9.13M |
|
690
First American
FAF
$7.56B
| $71.6M | 0.02% |
1,490,273
+24,424
| +2% | +$1.15M |
|
691
Cabot Corp
CBT
$4.45B
| $71.5M | 0.02% |
1,929,928
-361,448
| -16% | -$12.1M |
|
692
Advance Auto Parts
AAP
$3.46B
| $71.4M | 0.02% |
501,005
+14,419
| +3% | +$1.83M |
|
693
East-West Bancorp
EWBC
$18.6B
| $71.1M | 0.02% |
1,960,893
-65,400
| -3% | -$2.18M |
|
694
Repligen
RGEN
$9.45B
| $71M | 0.02% |
574,138
-3,743
| -0.6% | -$440K |
|
695
Prosperity Bancshares
PB
$8.97B
| $70.8M | 0.02% |
1,192,678
+4,122
| +0.3% | +$238K |
|
|
FLG
696
Flagstar Bank National Association
FLG
$5.92B
| $70.2M | 0.02% |
2,294,879
-24,904
| -1% | -$749K |
|
697
Skywest
SKYW
$4.21B
| $70.1M | 0.02% |
2,149,188
+121,709
| +6% | +$3.6M |
|
698
Reinsurance Group of America
RGA
$16.4B
| $69.8M | 0.02% |
890,281
+62,521
| +8% | +$5.77M |
|
699
Booz Allen Hamilton
BAH
$9.43B
| $69.8M | 0.02% |
897,487
-4,002
| -0.4% | -$303K |
|
700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $69.8M | 0.02% |
2,529,465
-153,610
| -6% | -$4.02M |
|
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.