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 | |
|---|---|---|---|---|---|---|
1301
Fulton Financial
FULT
$4.73B
| $25M | 0.01% |
2,375,233
+40,094
| +2% | +$435K |
|
1302
Canadian Natural Resources
CNQ
$99.6B
| $25M | 0.01% |
2,929,884
-1,036,382
| -26% | -$8.37M |
|
1303
The Ensign Group
ENSG
$10.6B
| $25M | 0.01% |
597,223
+14,984
| +3% | +$594K |
|
1304
Lindsay Corp
LNN
$1.18B
| $25M | 0.01% |
270,969
-40,748
| -13% | -$3.74M |
|
1305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $24.9M | 0.01% |
96,725
+41,889
| +76% | +$10.3M |
|
1306
Ligand Pharmaceuticals
LGND
$5.75B
| $24.9M | 0.01% |
356,610
-18,155
| -5% | -$1.15M |
|
1307
Teva Pharmaceuticals
TEVA
$42.3B
| $24.9M | 0.01% |
2,017,193
+125,519
| +7% | +$1.42M |
|
1308
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $24.8M | 0.01% |
1,216,041
+24,473
| +2% | +$497K |
|
1309
International Bancshares
IBOC
$4.55B
| $24.7M | 0.01% |
772,223
+2,106
| +0.3% | +$60.6K |
|
1310
Horace Mann Educators
HMN
$2.11B
| $24.7M | 0.01% |
673,062
-17,178
| -2% | -$604K |
|
1311
AutoNation
AN
$6.87B
| $24.7M | 0.01% |
657,310
-62,619
| -9% | -$2.27M |
|
1312
Elastic
ESTC
$8.93B
| $24.7M | 0.01% |
267,505
+90,202
| +51% | +$6.59M |
|
1313
EXL Service
EXLS
$5.25B
| $24.7M | 0.01% |
1,944,015
-10,075
| -0.5% | -$119K |
|
1314
Hancock Whitney
HWC
$6.41B
| $24.6M | 0.01% |
1,161,741
+11,598
| +1% | +$239K |
|
1315
Advanced Drainage Systems
WMS
$11.3B
| $24.6M | 0.01% |
498,280
-1,197
| -0.2% | -$49.2K |
|
1316
Granite Construction
GVA
$5.48B
| $24.6M | 0.01% |
1,284,547
+195,064
| +18% | +$3.31M |
|
1317
CoreCivic
CXW
$3.26B
| $24.6M | 0.01% |
2,623,124
-73,397
| -3% | -$837K |
|
1318
Novavax
NVAX
$1.32B
| $24.5M | 0.01% |
294,484
+129,940
| +79% | +$4.97M |
|
1319
ZTO Express
ZTO
$17.4B
| $24.4M | 0.01% |
664,242
+131,329
| +25% | +$4.19M |
|
1320
Fortis
FTS
$28.9B
| $24.4M | 0.01% |
640,165
+43,471
| +7% | +$1.66M |
|
1321
Materion
MTRN
$5.95B
| $24.4M | 0.01% |
396,035
+110,003
| +38% | +$5.56M |
|
1322
World Kinect Corp
WKC
$1.9B
| $24.3M | 0.01% |
944,899
-176,893
| -16% | -$4.35M |
|
1323
uniQure
QURE
$3.23B
| $24.3M | 0.01% |
539,914
+53,113
| +11% | +$3.14M |
|
|
VG
1324
DELISTED
Vonage Holdings Corporation
VG
| $24.3M | 0.01% |
2,417,244
+46,552
| +2% | +$418K |
|
1325
Oxford Industries
OXM
$546M
| $24.3M | 0.01% |
552,009
+29,701
| +6% | +$1.23M |
|
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.