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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22.1B
| $727M | 0.19% |
5,419,322
+296,583
| +6% | +$38.9M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$113B
| $713M | 0.19% |
10,447,499
-688,787
| -6% | -$43.5M |
|
103
Caterpillar
CAT
$394B
| $713M | 0.19% |
5,633,472
+833,509
| +17% | +$98.8M |
|
|
PPL
104
PPL Corp
PPL
$26.8B
| $711M | 0.19% |
27,499,707
+700,062
| +3% | +$18.2M |
|
105
Micron Technology
MU
$1.03T
| $699M | 0.19% |
13,562,220
+654,292
| +5% | +$30.9M |
|
106
Becton Dickinson
BDX
$50.2B
| $698M | 0.19% |
2,989,997
+212,511
| +8% | +$51.2M |
|
107
Morgan Stanley
MS
$345B
| $690M | 0.18% |
14,288,729
+173,718
| +1% | +$7.3M |
|
108
Eaton
ETN
$178B
| $677M | 0.18% |
7,741,683
+1,179,595
| +18% | +$97.1M |
|
109
CSX Corp
CSX
$93.5B
| $676M | 0.18% |
29,100,150
+3,624,843
| +14% | +$80.2M |
|
110
Charter Communications
CHTR
$18.1B
| $674M | 0.18% |
1,320,848
+22,322
| +2% | +$11.3M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $671M | 0.18% |
11,071,078
-428,142
| -4% | -$23.8M |
|
112
GE Aerospace
GE
$377B
| $645M | 0.17% |
18,936,989
+3,111,087
| +20% | +$105M |
|
113
Ecolab
ECL
$77.8B
| $634M | 0.17% |
3,186,147
+49,985
| +2% | +$9.68M |
|
114
Dollar General
DG
$26.8B
| $631M | 0.17% |
3,313,649
+101,488
| +3% | +$18.4M |
|
115
Elevance Health
ELV
$87B
| $631M | 0.17% |
2,398,420
-98,710
| -4% | -$26.3M |
|
116
Blackrock
BLK
$181B
| $627M | 0.17% |
1,152,026
+119,233
| +12% | +$60.2M |
|
117
Biogen
BIIB
$31.8B
| $620M | 0.17% |
2,319,052
-93,808
| -4% | -$28.2M |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $607M | 0.16% |
9,978,380
-2,345,551
| -19% | -$136M |
|
119
Deere & Co
DE
$167B
| $599M | 0.16% |
3,810,388
+229,460
| +6% | +$33.2M |
|
120
Zoetis
ZTS
$30.7B
| $578M | 0.15% |
4,215,086
-24,367
| -0.6% | -$3.18M |
|
121
Kimberly-Clark
KMB
$36.6B
| $577M | 0.15% |
4,085,531
-163,976
| -4% | -$22.6M |
|
122
American Express
AXP
$232B
| $577M | 0.15% |
6,065,394
-235,275
| -4% | -$21.7M |
|
123
Duke Energy
DUK
$96.8B
| $573M | 0.15% |
7,172,796
+8,741
| +0.1% | +$739K |
|
124
Cigna
CI
$73.7B
| $565M | 0.15% |
3,009,696
-404,768
| -12% | -$76.8M |
|
125
CME Group
CME
$95.1B
| $563M | 0.15% |
3,462,229
+23,030
| +0.7% | +$4.13M |
|
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.