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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $39.5M | 0.01% |
1,355,109
-564,927
| -29% | -$14.9M |
|
1027
PJT Partners
PJT
$4.36B
| $39.5M | 0.01% |
769,337
-13,563
| -2% | -$669K |
|
|
EE
1028
DELISTED
El Paso Electric Company
EE
| $39.5M | 0.01% |
589,104
+16,403
| +3% | +$1.11M |
|
1029
Bank OZK
OZK
$5.69B
| $39.4M | 0.01% |
1,679,860
-30,234
| -2% | -$648K |
|
1030
Kinsale Capital Group
KNSL
$8.51B
| $39.4M | 0.01% |
253,935
-127,536
| -33% | -$17M |
|
|
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.01% |
1,082,452
-30,843
| -3% | -$1.16M |
|
1032
Travel + Leisure Co
TNL
$4.58B
| $39.3M | 0.01% |
1,395,023
-35,458
| -2% | -$960K |
|
|
PACW
1033
DELISTED
PacWest Bancorp
PACW
| $39.3M | 0.01% |
1,994,213
-77,657
| -4% | -$1.44M |
|
1034
Brink's
BCO
$4.69B
| $39.3M | 0.01% |
862,778
-26,740
| -3% | -$1.22M |
|
1035
Banner Corp
BANR
$2.5B
| $39.2M | 0.01% |
1,032,250
+42,940
| +4% | +$1.53M |
|
|
ZGNX
1036
DELISTED
Zogenix, Inc.
ZGNX
| $39M | 0.01% |
1,443,469
+321,554
| +29% | +$8.87M |
|
1037
Community Bank
CBU
$3.43B
| $38.8M | 0.01% |
680,293
+3,811
| +0.6% | +$224K |
|
1038
Avient
AVNT
$4.16B
| $38.7M | 0.01% |
1,476,308
+93,644
| +7% | +$2.17M |
|
|
VRNT
1039
DELISTED
Verint Systems
VRNT
| $38.7M | 0.01% |
1,680,791
+28,147
| +2% | +$623K |
|
1040
DXC Technology
DXC
$1.71B
| $38.6M | 0.01% |
2,336,808
+130,185
| +6% | +$2.07M |
|
1041
STAG Industrial
STAG
$7.12B
| $38.4M | 0.01% |
1,309,816
+158,541
| +14% | +$4.17M |
|
1042
Entegris
ENTG
$24.6B
| $38.3M | 0.01% |
649,397
-25,584
| -4% | -$1.42M |
|
1043
Murphy USA
MUSA
$10.1B
| $38.3M | 0.01% |
340,404
-31,312
| -8% | -$3.43M |
|
1044
Cactus
WHD
$5.8B
| $38.3M | 0.01% |
1,855,056
+380,800
| +26% | +$6.6M |
|
|
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.1M | 0.01% |
489,786
-30,471
| -6% | -$1.85M |
|
1046
AeroVironment
AVAV
$9.59B
| $38.1M | 0.01% |
478,114
-33,528
| -7% | -$2.16M |
|
1047
SL Green Realty
SLG
$4B
| $38M | 0.01% |
796,388
-70,488
| -8% | -$3.24M |
|
1048
Gaotu Techedu
GOTU
$410M
| $38M | 0.01% |
633,208
-135,686
| -18% | -$5.37M |
|
1049
American States Water
AWR
$3.49B
| $38M | 0.01% |
482,855
-6,380
| -1% | -$509K |
|
1050
Check Point Software Technologies
CHKP
$13.2B
| $37.9M | 0.01% |
352,842
+64,959
| +23% | +$6.88M |
|
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.