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 | |
|---|---|---|---|---|---|---|
|
ELME
1276
Elme Communities
ELME
$146M
| $25.9M | 0.01% |
1,168,276
+2,876
| +0.2% | +$64K |
|
1277
Goodyear
GT
$1.78B
| $25.8M | 0.01% |
2,887,613
-367,739
| -11% | -$2.79M |
|
|
GAP
1278
The Gap Inc
GAP
$7.32B
| $25.8M | 0.01% |
2,042,840
-2,079,277
| -50% | -$18.7M |
|
|
SMAR
1279
DELISTED
Smartsheet Inc.
SMAR
| $25.7M | 0.01% |
504,322
+171,846
| +52% | +$8.75M |
|
1280
Wolverine World Wide
WWW
$1.69B
| $25.6M | 0.01% |
1,076,676
+7,650
| +0.7% | +$155K |
|
1281
PRA Group
PRAA
$773M
| $25.6M | 0.01% |
661,439
+117,110
| +22% | +$3.71M |
|
1282
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.5M | 0.01% |
504,382
-5,359
| -1% | -$268K |
|
|
WCN
1283
Waste Connections
WCN
$41.8B
| $25.5M | 0.01% |
271,974
+19,436
| +8% | +$1.73M |
|
1284
Bright Horizons
BFAM
$3.78B
| $25.5M | 0.01% |
217,606
-35,277
| -14% | -$4.03M |
|
|
TCO
1285
DELISTED
Taubman Centers Inc.
TCO
| $25.5M | 0.01% |
674,168
-277,208
| -29% | -$11.3M |
|
1286
Dycom Industries
DY
$12.4B
| $25.4M | 0.01% |
622,182
+289,753
| +87% | +$10M |
|
1287
Sabre
SABR
$880M
| $25.4M | 0.01% |
3,148,704
+117,068
| +4% | +$830K |
|
|
B
1288
DELISTED
Barnes Group Inc.
B
| $25.4M | 0.01% |
641,352
-54,931
| -8% | -$2.11M |
|
1289
Ryman Hospitality Properties
RHP
$7.97B
| $25.3M | 0.01% |
732,313
-8,080
| -1% | -$268K |
|
1290
Artisan Partners
APAM
$3B
| $25.3M | 0.01% |
778,012
+2,915
| +0.4% | +$80.8K |
|
|
LSXMK
1291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | 0.01% |
947,444
+143,507
| +18% | +$3.69M |
|
1292
Chesapeake Utilities
CPK
$3.27B
| $25.3M | 0.01% |
300,770
-19,228
| -6% | -$1.67M |
|
1293
iShares MSCI ACWI ETF
ACWI
$33.6B
| $25.3M | 0.01% |
342,613
+204,391
| +148% | +$14.3M |
|
1294
Northwest Natural Holdings
NWN
$2.15B
| $25.2M | 0.01% |
452,416
+6,916
| +2% | +$422K |
|
1295
Gray Television
GTN
$536M
| $25.2M | 0.01% |
1,807,104
+138,440
| +8% | +$1.77M |
|
1296
Worthington Enterprises
WOR
$2.85B
| $25.2M | 0.01% |
1,094,962
+12,648
| +1% | +$226K |
|
1297
Simmons First National
SFNC
$3.47B
| $25.2M | 0.01% |
1,470,350
+627
| +0% | +$10.7K |
|
|
IPHI
1298
DELISTED
INPHI CORPORATION
IPHI
| $25.1M | 0.01% |
213,860
-32,296
| -13% | -$3.4M |
|
1299
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $25.1M | 0.01% |
358,890
+192,360
| +116% | +$12.7M |
|
1300
LivaNova
LIVN
$4.47B
| $25.1M | 0.01% |
521,046
+10,852
| +2% | +$544K |
|
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.