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 | 24.89% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$915M
| $30.3M | 0.01% |
454,694
+13,285
| +3% | +$678K |
|
1177
Brady Corp
BRC
$4.48B
| $30.3M | 0.01% |
646,472
-8,203
| -1% | -$377K |
|
|
NKLA
1178
DELISTED
Nikola Corporation Common Stock
NKLA
| $30.1M | 0.01% |
+14,856
| New | +$14.3M |
|
1179
Integer Holdings
ITGR
$4.25B
| $30.1M | 0.01% |
411,949
+3,922
| +1% | +$285K |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $30M | 0.01% |
1,449,498
+122,870
| +9% | +$2.37M |
|
1181
CNO Financial Group
CNO
$5.02B
| $30M | 0.01% |
1,925,998
-78,022
| -4% | -$1.08M |
|
1182
Casella Waste Systems
CWST
$5.79B
| $29.8M | 0.01% |
571,175
-11,044
| -2% | -$527K |
|
1183
InterDigital
IDCC
$8.88B
| $29.8M | 0.01% |
525,470
+82,600
| +19% | +$4.39M |
|
1184
iShares Russell 2000 Value ETF
IWN
$14.7B
| $29.7M | 0.01% |
305,072
+23,789
| +8% | +$2.16M |
|
1185
H.B. Fuller
FUL
$3.24B
| $29.7M | 0.01% |
665,128
+19,960
| +3% | +$724K |
|
1186
Medpace
MEDP
$16.2B
| $29.7M | 0.01% |
318,800
-3,528
| -1% | -$300K |
|
1187
Quaker Houghton
KWR
$2.95B
| $29.6M | 0.01% |
159,289
+960
| +0.6% | +$151K |
|
|
IMMU
1188
DELISTED
Immunomedics Inc
IMMU
| $29.6M | 0.01% |
833,984
-39,164
| -4% | -$1.14M |
|
1189
Match Group
MTCH
$8.56B
| $29.5M | 0.01% |
275,820
-28,018
| -9% | -$2.34M |
|
|
CADE
1190
DELISTED
Cadence Bank
CADE
| $29.5M | 0.01% |
1,296,928
+1,977
| +0.2% | +$41.9K |
|
1191
Boise Cascade
BCC
$2.94B
| $29.4M | 0.01% |
780,830
+271,644
| +53% | +$8.52M |
|
|
UNIT
1192
Uniti Group
UNIT
$2.31B
| $29.2M | 0.01% |
3,118,444
+52,349
| +2% | +$393K |
|
1193
EPR Properties
EPR
$4.7B
| $29.1M | 0.01% |
877,976
-184,328
| -17% | -$5.47M |
|
|
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
| $29.1M | 0.01% |
250,976
-5,827
| -2% | -$749K |
|
1195
Jack in the Box
JACK
$358M
| $29.1M | 0.01% |
392,173
+3,844
| +1% | +$237K |
|
1196
Avantor
AVTR
$9.37B
| $29.1M | 0.01% |
1,709,057
+799,276
| +88% | +$13M |
|
1197
CGI
GIB
$15.3B
| $29M | 0.01% |
459,695
-22,504
| -5% | -$1.4M |
|
1198
Merit Medical Systems
MMSI
$5.45B
| $28.9M | 0.01% |
633,711
-5,724
| -0.9% | -$231K |
|
|
AEL
1199
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.9M | 0.01% |
1,170,018
+13,829
| +1% | +$288K |
|
1200
SPS Commerce
SPSC
$2.86B
| $28.9M | 0.01% |
384,382
+7,326
| +2% | +$446K |
|
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.