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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.2B
| $69.7M | 0.02% |
1,450,939
-68,560
| -5% | -$3.23M |
|
702
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $69.6M | 0.02% |
531,374
-125,128
| -19% | -$15.1M |
|
703
Rollins
ROL
$17.4B
| $69.6M | 0.02% |
2,461,464
+428,748
| +21% | +$11.5M |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $69.5M | 0.02% |
2,917,135
+1,467,412
| +101% | +$29.3M |
|
705
Cincinnati Financial
CINF
$26.5B
| $69.3M | 0.02% |
1,082,440
-12,068
| -1% | -$797K |
|
706
National Vision
EYE
$1.51B
| $69M | 0.02% |
2,261,008
-346,923
| -13% | -$9.1M |
|
707
FTI Consulting
FCN
$4.24B
| $69M | 0.02% |
602,155
+57,114
| +10% | +$6.91M |
|
708
Darling Ingredients
DAR
$10.4B
| $68.7M | 0.02% |
2,791,362
-60,790
| -2% | -$1.32M |
|
709
Cheniere Energy
LNG
$55B
| $68.6M | 0.02% |
1,419,030
+159,142
| +13% | +$6.95M |
|
710
Q2 Holdings
QTWO
$4.13B
| $68.5M | 0.02% |
798,946
+302,487
| +61% | +$23.3M |
|
711
Moderna
MRNA
$25.4B
| $68.5M | 0.02% |
1,066,133
+416,540
| +64% | +$22.8M |
|
712
Markel Group
MKL
$22.8B
| $68.4M | 0.02% |
74,099
+23,403
| +46% | +$21.3M |
|
713
Stellantis
STLA
$20.2B
| $68.2M | 0.02% |
6,657,946
-364,380
| -5% | -$3.15M |
|
714
PVH
PVH
$3.77B
| $67.9M | 0.02% |
1,413,891
-209,613
| -13% | -$9.77M |
|
715
American Financial Group
AFG
$12.1B
| $67.7M | 0.02% |
1,067,038
+6,827
| +0.6% | +$440K |
|
716
Mohawk Industries
MHK
$9.42B
| $67.6M | 0.02% |
664,454
+70,820
| +12% | +$6.23M |
|
717
SolarEdge
SEDG
$1.98B
| $67.3M | 0.02% |
485,035
+116,319
| +32% | +$14.2M |
|
718
Sonoco
SON
$5.77B
| $67.3M | 0.02% |
1,287,174
-2,914
| -0.2% | -$144K |
|
719
W.R. Berkley
WRB
$26.2B
| $67.3M | 0.02% |
2,642,987
+36,222
| +1% | +$888K |
|
720
Fox Class A
FOXA
$27.5B
| $67M | 0.02% |
2,499,003
+2,145
| +0.1% | +$57.9K |
|
721
Silicon Laboratories
SLAB
$7.28B
| $67M | 0.02% |
667,749
+63,222
| +10% | +$5.91M |
|
722
Helen of Troy
HELE
$699M
| $66.9M | 0.02% |
354,998
+44,846
| +14% | +$7.34M |
|
723
Agree Realty
ADC
$9.34B
| $66.8M | 0.02% |
1,016,172
+148,395
| +17% | +$9.47M |
|
724
Universal Display
OLED
$4.18B
| $66.8M | 0.02% |
446,247
+12,174
| +3% | +$1.79M |
|
725
Scotiabank
BNS
$111B
| $66.7M | 0.02% |
1,616,971
+27,366
| +2% | +$1.09M |
|
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.