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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$1.1B
| $46.2M | 0.01% |
947,157
+34,886
| +4% | +$1.62M |
|
927
Manulife Financial
MFC
$72.9B
| $46M | 0.01% |
3,378,147
+101,619
| +3% | +$1.28M |
|
928
Bunge Global
BG
$21.7B
| $46M | 0.01% |
1,118,288
+256,032
| +30% | +$9.93M |
|
929
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $45.9M | 0.01% |
389,711
+33,562
| +9% | +$3.91M |
|
|
NVTA
930
DELISTED
Invitae Corporation
NVTA
| $45.9M | 0.01% |
1,513,747
+110,059
| +8% | +$1.92M |
|
|
SEE
931
DELISTED
Sealed Air
SEE
| $45.8M | 0.01% |
1,394,544
-89,104
| -6% | -$2.68M |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.01% |
630,958
-474,252
| -43% | -$33.6M |
|
933
PENN Entertainment
PENN
$2.53B
| $45.7M | 0.01% |
1,497,870
+214,504
| +17% | +$4.91M |
|
|
GWPH
934
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45.7M | 0.01% |
372,528
+119,421
| +47% | +$13.5M |
|
935
Wayfair
W
$13.9B
| $45.6M | 0.01% |
230,837
+20,308
| +10% | +$3.04M |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $45.6M | 0.01% |
4,753,972
-106,056
| -2% | -$907K |
|
937
Woodward
WWD
$21.2B
| $45.6M | 0.01% |
587,583
+4,619
| +0.8% | +$302K |
|
|
MIME
938
DELISTED
Mimecast Limited
MIME
| $45.6M | 0.01% |
1,093,542
+735,324
| +205% | +$28.9M |
|
939
Huntsman Corp
HUN
$1.81B
| $45.5M | 0.01% |
2,534,164
-443,525
| -15% | -$7.45M |
|
940
Devon Energy
DVN
$48.8B
| $45.4M | 0.01% |
4,005,349
-127,996
| -3% | -$1.46M |
|
941
Spire
SR
$4.9B
| $45.4M | 0.01% |
690,922
+3,888
| +0.6% | +$277K |
|
942
Jefferies Financial Group
JEF
$12.9B
| $45.4M | 0.01% |
3,052,821
-269,592
| -8% | -$3.61M |
|
943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $45.3M | 0.01% |
582,651
+42,965
| +8% | +$3.18M |
|
944
Logitech
LOGI
$15B
| $45.3M | 0.01% |
694,130
+338,446
| +95% | +$18M |
|
945
Flowserve
FLS
$10.3B
| $45.2M | 0.01% |
1,586,391
+197,412
| +14% | +$5.27M |
|
|
SF
946
Stifel
SF
$12.9B
| $45M | 0.01% |
2,132,399
+116,493
| +6% | +$2.34M |
|
947
Stepan Co
SCL
$1.48B
| $44.7M | 0.01% |
460,528
+39,760
| +9% | +$3.74M |
|
948
Sony
SONY
$138B
| $44.6M | 0.01% |
3,225,525
-443,350
| -12% | -$5.76M |
|
949
Texas Roadhouse
TXRH
$13.6B
| $44.5M | 0.01% |
846,489
-147,343
| -15% | -$7.18M |
|
950
Bath & Body Works
BBWI
$3.76B
| $44.4M | 0.01% |
3,671,035
-1,677,135
| -31% | -$18.7M |
|
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.