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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$4.28B
| $35.2M | 0.01% |
1,145,104
+28,798
| +3% | +$824K |
|
1102
ABM Industries
ABM
$2.84B
| $35.2M | 0.01% |
968,464
-4,964
| -0.5% | -$161K |
|
1103
Evercore
EVR
$12B
| $35.2M | 0.01% |
596,591
-28,095
| -4% | -$1.53M |
|
|
AYX
1104
DELISTED
Alteryx Inc
AYX
| $35.1M | 0.01% |
213,685
+27,011
| +14% | +$3.5M |
|
1105
Roku
ROKU
$22.9B
| $35M | 0.01% |
300,760
+5,881
| +2% | +$673K |
|
1106
Applied Industrial Technologies
AIT
$13B
| $35M | 0.01% |
560,766
+16,105
| +3% | +$878K |
|
|
CSGS
1107
DELISTED
CSG Systems International
CSGS
| $35M | 0.01% |
845,206
+15,187
| +2% | +$696K |
|
1108
Nu Skin
NUS
$236M
| $34.9M | 0.01% |
912,489
-34,593
| -4% | -$1.11M |
|
1109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34.8M | 0.01% |
636,848
-241,424
| -27% | -$13M |
|
1110
Dell
DELL
$320B
| $34.8M | 0.01% |
1,251,081
+152,935
| +14% | +$3.44M |
|
1111
SLM Corp
SLM
$5.26B
| $34.7M | 0.01% |
4,933,426
-449,866
| -8% | -$3.36M |
|
|
BDN
1112
Brandywine Realty Trust
BDN
$541M
| $34.6M | 0.01% |
3,174,868
+1,107,364
| +54% | +$11.4M |
|
1113
Trinity Industries
TRN
$2.3B
| $34.5M | 0.01% |
1,621,434
+1,362
| +0.1% | +$26.2K |
|
1114
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $34.5M | 0.01% |
821,823
+6,765
| +0.8% | +$268K |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.5M | 0.01% |
3,237,860
-1,475,427
| -31% | -$16.5M |
|
|
FOLD
1116
DELISTED
Amicus Therapeutics
FOLD
| $34.3M | 0.01% |
2,276,687
+79,834
| +4% | +$973K |
|
1117
CubeSmart
CUBE
$9.28B
| $34.2M | 0.01% |
1,268,831
-212,509
| -14% | -$5.61M |
|
1118
Adaptive Biotechnologies
ADPT
$3.89B
| $34.2M | 0.01% |
706,335
+562,170
| +390% | +$20.5M |
|
1119
First Bancorp
FBP
$4.46B
| $34M | 0.01% |
6,089,199
+5,438
| +0.1% | +$29.5K |
|
1120
Kirby Corp
KEX
$7.18B
| $33.9M | 0.01% |
632,125
+28,849
| +5% | +$1.47M |
|
|
XEC
1121
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 0.01% |
1,227,530
-16,229
| -1% | -$403K |
|
1122
Evertec
EVTC
$1.91B
| $33.6M | 0.01% |
1,197,327
+20,846
| +2% | +$553K |
|
1123
Cardlytics
CDLX
$24.7M
| $33.6M | 0.01% |
48,012
+1,312
| +3% | +$758K |
|
1124
Home BancShares
HOMB
$6.23B
| $33.5M | 0.01% |
2,179,370
+34,064
| +2% | +$479K |
|
1125
J&J Snack Foods
JJSF
$1.67B
| $33.5M | 0.01% |
263,180
+84,184
| +47% | +$10.6M |
|
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.