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 | |
|---|---|---|---|---|---|---|
|
MANT
1251
DELISTED
Mantech International Corp
MANT
| $26.9M | 0.01% |
392,751
-15,661
| -4% | -$1.15M |
|
|
GLIBA
1252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.9M | 0.01% |
377,737
-25,281
| -6% | -$1.62M |
|
1253
Herbalife
HLF
$1.28B
| $26.8M | 0.01% |
596,780
+223,337
| +60% | +$8.67M |
|
1254
Choice Hotels
CHH
$4.71B
| $26.8M | 0.01% |
340,001
-50,728
| -13% | -$3.87M |
|
1255
Franklin Electric
FELE
$4.75B
| $26.7M | 0.01% |
508,014
+1,831
| +0.4% | +$91K |
|
1256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $26.6M | 0.01% |
526,134
-184,011
| -26% | -$9.27M |
|
1257
Marten Transport
MRTN
$1.22B
| $26.6M | 0.01% |
1,583,384
-567,859
| -26% | -$8.92M |
|
1258
FormFactor
FORM
$10.3B
| $26.5M | 0.01% |
904,083
+12,065
| +1% | +$298K |
|
1259
Aaon
AAON
$7.23B
| $26.5M | 0.01% |
732,560
-6,373
| -0.9% | -$214K |
|
1260
Schwab US TIPS ETF
SCHP
$16.2B
| $26.5M | 0.01% |
883,490
+8,906
| +1% | +$264K |
|
1261
Albany International
AIN
$1.81B
| $26.4M | 0.01% |
449,687
+17,492
| +4% | +$946K |
|
1262
Global Net Lease
GNL
$1.9B
| $26.4M | 0.01% |
1,575,694
+87,642
| +6% | +$1.25M |
|
1263
Four Corners Property Trust
FCPT
$2.74B
| $26.3M | 0.01% |
1,078,813
+123,561
| +13% | +$2.65M |
|
1264
Arcosa
ACA
$7.12B
| $26.3M | 0.01% |
623,525
-17,389
| -3% | -$669K |
|
1265
Starwood Property Trust
STWD
$6.05B
| $26.3M | 0.01% |
1,757,220
+310,016
| +21% | +$4.17M |
|
1266
Diageo
DEO
$52.8B
| $26.2M | 0.01% |
195,026
-76,410
| -28% | -$10.5M |
|
1267
Crocs
CROX
$6.36B
| $26.2M | 0.01% |
711,544
+486
| +0.1% | +$12.9K |
|
1268
ESCO Technologies
ESE
$7.78B
| $26.2M | 0.01% |
309,808
-3,883
| -1% | -$307K |
|
|
PPBI
1269
DELISTED
Pacific Premier Bancorp
PPBI
| $26.2M | 0.01% |
1,206,416
+342,756
| +40% | +$6.87M |
|
1270
The GEO Group
GEO
$4B
| $26.1M | 0.01% |
2,210,167
+19,387
| +0.9% | +$237K |
|
1271
Dropbox
DBX
$7.31B
| $26.1M | 0.01% |
1,200,355
+393,863
| +49% | +$8.32M |
|
1272
Unilever
UL
$135B
| $26.1M | 0.01% |
422,410
-5,186
| -1% | -$310K |
|
1273
Frontdoor
FTDR
$5.83B
| $26.1M | 0.01% |
588,070
+57,356
| +11% | +$2.34M |
|
1274
Invesco QQQ Trust
QQQ
$487B
| $26.1M | 0.01% |
105,271
+31,407
| +43% | +$7.04M |
|
1275
Pebblebrook Hotel Trust
PEB
$2.05B
| $25.9M | 0.01% |
1,898,700
-122,765
| -6% | -$1.52M |
|
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.