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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$8.81B
| $28.1M | 0.01% |
2,744,082
-591,164
| -18% | -$5.91M |
|
|
STL
1227
DELISTED
Sterling Bancorp
STL
| $28.1M | 0.01% |
2,394,891
+43,426
| +2% | +$497K |
|
1228
Thomson Reuters
TRI
$46B
| $28M | 0.01% |
391,009
-6,789
| -2% | -$491K |
|
1229
eHealth
EHTH
$38.8M
| $28M | 0.01% |
284,720
-974
| -0.3% | -$113K |
|
1230
Iridium Communications
IRDM
$5.27B
| $27.9M | 0.01% |
1,098,160
+28,538
| +3% | +$669K |
|
1231
Cohen & Steers
CNS
$4.4B
| $27.9M | 0.01% |
410,156
+32,469
| +9% | +$1.96M |
|
|
SC
1232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.8M | 0.01% |
1,510,517
-134,507
| -8% | -$2.18M |
|
|
JHG
1233
DELISTED
Janus Henderson
JHG
| $27.8M | 0.01% |
1,312,355
-268,205
| -17% | -$5.17M |
|
1234
Badger Meter
BMI
$3.91B
| $27.8M | 0.01% |
441,178
+186
| +0% | +$11K |
|
1235
Carpenter Technology
CRS
$26.6B
| $27.6M | 0.01% |
1,136,745
+4,249
| +0.4% | +$94.3K |
|
1236
Graphic Packaging
GPK
$3.51B
| $27.5M | 0.01% |
1,963,984
-134,350
| -6% | -$1.81M |
|
1237
Pacira BioSciences
PCRX
$924M
| $27.5M | 0.01% |
523,631
+32,395
| +7% | +$1.35M |
|
1238
Plexus
PLXS
$7.25B
| $27.4M | 0.01% |
388,860
-4,135
| -1% | -$257K |
|
1239
Magna International
MGA
$18.7B
| $27.4M | 0.01% |
615,833
-16,881
| -3% | -$667K |
|
1240
Trip.com Group
TCOM
$28.3B
| $27.4M | 0.01% |
1,057,717
+123,083
| +13% | +$3.1M |
|
1241
Nutrien
NTR
$32.1B
| $27.4M | 0.01% |
852,150
-35,037
| -4% | -$1.22M |
|
1242
Ingevity
NGVT
$2.62B
| $27.3M | 0.01% |
519,925
+34,722
| +7% | +$1.65M |
|
1243
Rogers Corp
ROG
$2.48B
| $27.3M | 0.01% |
218,926
+9,714
| +5% | +$1.04M |
|
1244
Graham Holdings Company
GHC
$5.03B
| $27.2M | 0.01% |
79,474
+8,369
| +12% | +$2.94M |
|
1245
Watts Water Technologies
WTS
$12.9B
| $27.2M | 0.01% |
336,175
+1,441
| +0.4% | +$116K |
|
1246
Shenandoah Telecom
SHEN
$721M
| $27.2M | 0.01% |
551,732
-1,777
| -0.3% | -$90.1K |
|
1247
WaFd
WAFD
$2.79B
| $27.2M | 0.01% |
1,012,019
-30,533
| -3% | -$787K |
|
1248
Restaurant Brands International
QSR
$26.7B
| $27.1M | 0.01% |
496,329
+4,702
| +1% | +$237K |
|
1249
iShares Global Healthcare ETF
IXJ
$4.23B
| $27.1M | 0.01% |
393,847
+21,532
| +6% | +$1.45M |
|
1250
Sunstone Hotel Investors
SHO
$2.01B
| $27M | 0.01% |
3,308,094
-614,393
| -16% | -$5.34M |
|
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.