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 | |
|---|---|---|---|---|---|---|
1076
Deutsche Bank
DB
$72.4B
| $36.6M | 0.01% |
3,847,109
+195,664
| +5% | +$1.52M |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $36.6M | 0.01% |
768,293
-207,806
| -21% | -$9.31M |
|
1078
American Homes 4 Rent
AMH
$12.2B
| $36.5M | 0.01% |
1,356,458
-92,785
| -6% | -$2.31M |
|
1079
Crane NXT
CXT
$2.96B
| $36.5M | 0.01% |
1,766,042
+82,512
| +5% | +$1.54M |
|
1080
Popular Inc
BPOP
$11.2B
| $36.5M | 0.01% |
980,836
-266,209
| -21% | -$9.91M |
|
1081
Avnet
AVT
$7.98B
| $36.4M | 0.01% |
1,306,284
+61,071
| +5% | +$1.7M |
|
|
UHT
1082
Universal Health Realty Income Trust
UHT
$573M
| $36.3M | 0.01% |
456,046
-5,048
| -1% | -$475K |
|
1083
Commercial Metals
CMC
$7.98B
| $36.2M | 0.01% |
1,776,731
-1,704
| -0.1% | -$29.2K |
|
1084
Integra LifeSciences
IART
$1.35B
| $36.1M | 0.01% |
767,444
+58,596
| +8% | +$2.88M |
|
1085
Tradeweb Markets
TW
$21.9B
| $36M | 0.01% |
619,901
+194,002
| +46% | +$11.2M |
|
1086
Nexstar Media Group
NXST
$5.7B
| $35.9M | 0.01% |
429,534
-5,405
| -1% | -$407K |
|
1087
Helmerich & Payne
HP
$4.29B
| $35.9M | 0.01% |
1,841,634
+436,875
| +31% | +$8.52M |
|
|
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
| $35.8M | 0.01% |
194,847
-4,586
| -2% | -$784K |
|
1089
EQT Corp
EQT
$33.8B
| $35.8M | 0.01% |
3,004,584
+89,570
| +3% | +$1.17M |
|
1090
Meritage Homes
MTH
$4.75B
| $35.7M | 0.01% |
939,100
-12,196
| -1% | -$360K |
|
1091
Dick's Sporting Goods
DKS
$18.1B
| $35.6M | 0.01% |
861,908
-435,234
| -34% | -$13.8M |
|
|
RP
1092
DELISTED
RealPage, Inc.
RP
| $35.6M | 0.01% |
546,894
+116,475
| +27% | +$7.35M |
|
|
BCPC
1093
Balchem Corp
BCPC
$5.65B
| $35.5M | 0.01% |
374,631
+1,493
| +0.4% | +$140K |
|
1094
Morningstar
MORN
$7.41B
| $35.5M | 0.01% |
251,797
+28,911
| +13% | +$4.08M |
|
1095
iRhythm Holdings
IRTC
$4.06B
| $35.4M | 0.01% |
305,871
-110,937
| -27% | -$12.2M |
|
|
TPH
1096
DELISTED
Tri Pointe Homes
TPH
| $35.4M | 0.01% |
2,410,788
-464,417
| -16% | -$5.69M |
|
1097
Viavi Solutions
VIAV
$10.6B
| $35.4M | 0.01% |
2,776,148
-388,317
| -12% | -$4.66M |
|
1098
Unifirst Corp
UNF
$5.24B
| $35.3M | 0.01% |
197,518
+8,787
| +5% | +$1.47M |
|
|
BPMC
1099
DELISTED
Blueprint Medicines
BPMC
| $35.3M | 0.01% |
452,467
+111,760
| +33% | +$7.56M |
|
1100
Ryder
R
$10.1B
| $35.2M | 0.01% |
939,225
+24,163
| +3% | +$802K |
|
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.