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 | |
|---|---|---|---|---|---|---|
1326
Dynatrace
DT
$14.4B
| $24.3M | 0.01% |
597,632
+230,266
| +63% | +$7.58M |
|
1327
Prestige Consumer Healthcare
PBH
$2.41B
| $24.2M | 0.01% |
645,634
-19,636
| -3% | -$785K |
|
|
DEA
1328
Easterly Government Properties
DEA
$1.18B
| $24.2M | 0.01% |
418,814
-15,214
| -4% | -$966K |
|
1329
Colliers International
CIGI
$5.32B
| $24.2M | 0.01% |
421,966
-8,675
| -2% | -$464K |
|
1330
Tenet Healthcare
THC
$21.4B
| $24.1M | 0.01% |
1,330,997
+103,702
| +8% | +$2.04M |
|
1331
STMicroelectronics
STM
$48.9B
| $24.1M | 0.01% |
878,213
+120,821
| +16% | +$3M |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $24.1M | 0.01% |
2,464,480
+1,362,289
| +124% | +$12.5M |
|
|
RDS.B
1333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.1M | 0.01% |
789,954
+402,806
| +104% | +$13.2M |
|
|
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$607M
| $24M | 0.01% |
1,166,735
+106,026
| +10% | +$1.95M |
|
1335
Alector
ALEC
$226M
| $24M | 0.01% |
980,707
+653,640
| +200% | +$18M |
|
1336
Columbia Sportswear
COLM
$2.92B
| $23.9M | 0.01% |
297,042
-78,983
| -21% | -$5.76M |
|
1337
Synaptics
SYNA
$4.28B
| $23.9M | 0.01% |
397,427
-12,874
| -3% | -$807K |
|
1338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $23.9M | 0.01% |
611,297
+76,330
| +14% | +$2.92M |
|
|
INVX
1339
Innovex International
INVX
$2.22B
| $23.8M | 0.01% |
800,351
-38,047
| -5% | -$1.17M |
|
1340
CONMED
CNMD
$1.49B
| $23.8M | 0.01% |
331,048
+14,256
| +5% | +$992K |
|
1341
American Eagle Outfitters
AEO
$2.72B
| $23.7M | 0.01% |
2,175,467
-1,196,506
| -35% | -$11.3M |
|
1342
Genpact
G
$5.64B
| $23.7M | 0.01% |
648,945
-20,015
| -3% | -$676K |
|
|
JOBS
1343
DELISTED
51job Inc
JOBS
| $23.7M | 0.01% |
330,120
-65,341
| -17% | -$4.29M |
|
1344
Interparfums
IPAR
$3.63B
| $23.7M | 0.01% |
492,107
+52,561
| +12% | +$2.37M |
|
1345
ADT
ADT
$5.43B
| $23.7M | 0.01% |
2,965,618
-203,419
| -6% | -$1.32M |
|
1346
Urban Outfitters
URBN
$6.63B
| $23.7M | 0.01% |
1,553,852
+82,717
| +6% | +$1.42M |
|
1347
CNA Financial
CNA
$13.8B
| $23.6M | 0.01% |
735,542
-49,934
| -6% | -$1.54M |
|
1348
Navient
NAVI
$853M
| $23.6M | 0.01% |
3,360,125
-266,092
| -7% | -$1.98M |
|
1349
nLIGHT
LASR
$3.09B
| $23.5M | 0.01% |
1,056,100
+54,994
| +5% | +$1.04M |
|
1350
Rexford Industrial Realty
REXR
$8.09B
| $23.5M | 0.01% |
566,841
-199,358
| -26% | -$8.01M |
|
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.