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 | |
|---|---|---|---|---|---|---|
|
TRHC
1001
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $41.1M | 0.01% |
750,550
+17,043
| +2% | +$975K |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.1M | 0.01% |
396,416
+100,904
| +34% | +$10.5M |
|
1003
Fox Factory Holding Corp
FOXF
$886M
| $41M | 0.01% |
496,345
+31,119
| +7% | +$1.94M |
|
1004
News Corp Class A
NWSA
$15.5B
| $40.9M | 0.01% |
3,446,044
+121,339
| +4% | +$1.3M |
|
1005
Franco-Nevada
FNV
$45.5B
| $40.9M | 0.01% |
292,673
+5,986
| +2% | +$795K |
|
|
ALE
1006
DELISTED
Allete
ALE
| $40.8M | 0.01% |
747,871
+7,202
| +1% | +$408K |
|
1007
Globus Medical
GMED
$11.5B
| $40.8M | 0.01% |
855,318
-53,043
| -6% | -$2.56M |
|
1008
Sprouts Farmers Market
SFM
$8.03B
| $40.7M | 0.01% |
1,592,225
-105,571
| -6% | -$2.42M |
|
1009
RLI Corp
RLI
$5.78B
| $40.7M | 0.01% |
990,672
-38,748
| -4% | -$1.53M |
|
1010
AGCO
AGCO
$7.11B
| $40.7M | 0.01% |
733,080
-3,055
| -0.4% | -$159K |
|
1011
New Jersey Resources
NJR
$5.62B
| $40.6M | 0.01% |
1,241,961
+40,522
| +3% | +$1.34M |
|
1012
LXP Industrial Trust
LXP
$3.58B
| $40.5M | 0.01% |
768,617
+93,998
| +14% | +$4.74M |
|
1013
Cirrus Logic
CRUS
$6.11B
| $40.4M | 0.01% |
653,638
-121,696
| -16% | -$8.32M |
|
|
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
| $40.3M | 0.01% |
1,833,704
+14,019
| +0.8% | +$245K |
|
1015
Gentherm
THRM
$1.27B
| $40.3M | 0.01% |
1,036,356
-63,912
| -6% | -$2.42M |
|
1016
B&G Foods
BGS
$291M
| $40.2M | 0.01% |
1,650,135
+5,572
| +0.3% | +$121K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $40.1M | 0.01% |
1,606,467
+86,717
| +6% | +$2.29M |
|
|
NVRO
1018
DELISTED
NEVRO CORP.
NVRO
| $40.1M | 0.01% |
335,849
+17,054
| +5% | +$2.02M |
|
1019
Snap
SNAP
$8.96B
| $39.8M | 0.01% |
1,693,712
+508,056
| +43% | +$9.03M |
|
1020
Marriott Vacations Worldwide
VAC
$4.1B
| $39.8M | 0.01% |
483,941
-32,309
| -6% | -$2.63M |
|
1021
FIVE9
FIVN
$2.33B
| $39.8M | 0.01% |
359,456
+6,505
| +2% | +$633K |
|
|
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.01% |
4,434,076
-3,482
| -0.1% | -$31.1K |
|
|
JBGS
1023
JBG SMITH
JBGS
$691M
| $39.6M | 0.01% |
1,340,191
-529,243
| -28% | -$16.4M |
|
1024
Fastly Inc
FSLY
$4.78B
| $39.6M | 0.01% |
465,477
+397,571
| +585% | +$15.7M |
|
1025
Zscaler
ZS
$28.7B
| $39.6M | 0.01% |
361,246
+104,737
| +41% | +$8.7M |
|
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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.