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 | |
|---|---|---|---|---|---|---|
|
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.6M | 0.01% |
711,530
-16,736
| -2% | -$385K |
|
|
IAA
1452
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | 0.01% |
508,620
-61,436
| -11% | -$2.29M |
|
1453
Axalta
AXTA
$7.96B
| $19.6M | 0.01% |
869,311
+101,556
| +13% | +$2.08M |
|
1454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $19.6M | 0.01% |
419,645
+49,218
| +13% | +$2.23M |
|
1455
Minerals Technologies
MTX
$2.26B
| $19.6M | 0.01% |
416,975
-9,910
| -2% | -$434K |
|
1456
Comfort Systems
FIX
$63.1B
| $19.6M | 0.01% |
480,086
-1,162
| -0.2% | -$41.3K |
|
1457
Ameris Bancorp
ABCB
$6.02B
| $19.5M | 0.01% |
828,309
-161,028
| -16% | -$3.78M |
|
1458
Texas Capital Bancshares
TCBI
$4.4B
| $19.5M | 0.01% |
632,380
+72,695
| +13% | +$2.04M |
|
1459
Corcept Therapeutics
CORT
$12.3B
| $19.5M | 0.01% |
1,156,735
-6,127
| -0.5% | -$86.1K |
|
1460
Century Communities
CCS
$2.01B
| $19.5M | 0.01% |
634,534
-5,591
| -0.9% | -$134K |
|
|
MGLN
1461
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.01% |
266,223
+585
| +0.2% | +$37.4K |
|
|
OSB
1462
DELISTED
Norbord Inc.
OSB
| $19.4M | 0.01% |
851,255
-15,981
| -2% | -$275K |
|
1463
Macerich
MAC
$6.98B
| $19.4M | 0.01% |
2,164,136
+24,664
| +1% | +$191K |
|
|
AMWD
1464
DELISTED
American Woodmark
AMWD
| $19.4M | 0.01% |
256,529
+4,983
| +2% | +$285K |
|
1465
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $19.4M | 0.01% |
327,938
+15,602
| +5% | +$867K |
|
|
VRE
1466
DELISTED
Veris Residential
VRE
| $19.3M | 0.01% |
1,264,895
-1,566
| -0.1% | -$24.3K |
|
1467
Cloudflare
NET
$114B
| $19.3M | 0.01% |
537,632
+424,582
| +376% | +$11.9M |
|
|
AAT
1468
American Assets Trust
AAT
$1.4B
| $19.3M | 0.01% |
694,075
+50,535
| +8% | +$1.38M |
|
1469
HEICO Corp
HEI
$52B
| $19.3M | 0.01% |
193,697
+9,490
| +5% | +$876K |
|
1470
Avis
CAR
$4.86B
| $19.2M | 0.01% |
839,488
+4,249
| +0.5% | +$78K |
|
1471
AppFolio
APPF
$7.17B
| $19.1M | 0.01% |
117,305
+39,973
| +52% | +$5.23M |
|
1472
Onto Innovation
ONTO
$20.5B
| $19M | 0.01% |
559,493
-13,679
| -2% | -$445K |
|
1473
Shake Shack
SHAK
$3.03B
| $19M | 0.01% |
358,805
+7,345
| +2% | +$371K |
|
|
RWT
1474
Redwood Trust
RWT
$604M
| $19M | 0.01% |
2,714,512
+46,983
| +2% | +$232K |
|
|
RPAI
1475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.01% |
2,595,678
-433,986
| -14% | -$2.5M |
|
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.