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 | |
|---|---|---|---|---|---|---|
1351
Capri Holdings
CPRI
$1.75B
| $23.5M | 0.01% |
1,502,172
+491,307
| +49% | +$7.27M |
|
1352
Dana Inc
DAN
$3.33B
| $23.5M | 0.01% |
1,925,918
-434,657
| -18% | -$4.72M |
|
1353
Western Alliance Bancorporation
WAL
$8.99B
| $23.5M | 0.01% |
619,543
+26,216
| +4% | +$917K |
|
1354
Warner Bros
WBD
$69.5B
| $23.4M | 0.01% |
1,109,547
-23,083
| -2% | -$499K |
|
1355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23.4M | 0.01% |
545,675
+71,794
| +15% | +$3.03M |
|
1356
iShares US Technology ETF
IYW
$25.7B
| $23.3M | 0.01% |
345,600
+8,568
| +3% | +$517K |
|
1357
Adeia
ADEA
$3.32B
| $23.3M | 0.01% |
5,963,751
+2,972,274
| +99% | +$11.2M |
|
1358
Monro
MNRO
$353M
| $23.1M | 0.01% |
421,193
+15,533
| +4% | +$827K |
|
1359
Construction Partners
ROAD
$6.89B
| $23.1M | 0.01% |
1,298,970
-8,985
| -0.7% | -$153K |
|
1360
Upbound Group
UPBD
$1.14B
| $23.1M | 0.01% |
828,731
-13,049
| -2% | -$290K |
|
1361
NCR Voyix
VYX
$1.14B
| $23M | 0.01% |
2,168,858
-178,746
| -8% | -$2.05M |
|
1362
Sanmina
SANM
$11.3B
| $23M | 0.01% |
920,358
-12,780
| -1% | -$336K |
|
1363
Ubiquiti
UI
$35.2B
| $23M | 0.01% |
131,826
+49,423
| +60% | +$8.29M |
|
|
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
| $23M | 0.01% |
1,364,136
+814,388
| +148% | +$11.7M |
|
1365
Scholastic
SCHL
$790M
| $23M | 0.01% |
767,349
-64,357
| -8% | -$1.85M |
|
|
TERP
1366
DELISTED
TerraForm Power, Inc
TERP
| $23M | 0.01% |
1,245,662
+67,011
| +6% | +$1.19M |
|
1367
CNX Resources
CNX
$5.34B
| $22.9M | 0.01% |
2,652,582
-52,166
| -2% | -$525K |
|
|
EPAY
1368
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
449,890
+3,125
| +0.7% | +$140K |
|
1369
Innospec
IOSP
$2.31B
| $22.8M | 0.01% |
295,464
+3,338
| +1% | +$244K |
|
|
NSA
1370
DELISTED
National Storage Affiliates Trust
NSA
| $22.8M | 0.01% |
795,858
+12,251
| +2% | +$351K |
|
1371
Trustmark
TRMK
$2.82B
| $22.8M | 0.01% |
929,012
-31,339
| -3% | -$754K |
|
1372
Mercury Insurance
MCY
$5.81B
| $22.7M | 0.01% |
557,691
+4,774
| +0.9% | +$192K |
|
|
DHC
1373
Diversified Healthcare Trust
DHC
$2.03B
| $22.7M | 0.01% |
5,132,234
-928,272
| -15% | -$3.28M |
|
1374
First Merchants
FRME
$2.74B
| $22.7M | 0.01% |
823,315
-19,641
| -2% | -$525K |
|
1375
HNI Corp
HNI
$3.56B
| $22.6M | 0.01% |
740,848
+31,263
| +4% | +$796K |
|
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.