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 | |
|---|---|---|---|---|---|---|
|
AERI
1476
DELISTED
Aerie Pharmaceuticals
AERI
| $19M | 0.01% |
1,284,820
-65,938
| -5% | -$975K |
|
|
BPFH
1477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.9M | 0.01% |
2,746,544
-60,241
| -2% | -$421K |
|
1478
Ares Capital
ARCC
$14.3B
| $18.9M | 0.01% |
1,306,609
+443,499
| +51% | +$5.98M |
|
|
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
| $18.9M | 0.01% |
426,407
+19,673
| +5% | +$734K |
|
|
LMNX
1480
DELISTED
Luminex Corp
LMNX
| $18.8M | 0.01% |
579,064
-23,527
| -4% | -$744K |
|
1481
Lyft
LYFT
$6.56B
| $18.8M | 0.01% |
570,355
+5,210
| +0.9% | +$165K |
|
1482
Credit Acceptance
CACC
$6.09B
| $18.8M | 0.01% |
44,871
-2,691
| -6% | -$937K |
|
1483
Asbury Automotive
ABG
$3.77B
| $18.8M | 0.01% |
242,623
-1,702
| -0.7% | -$114K |
|
1484
Sally Beauty Holdings
SBH
$1.52B
| $18.8M | 0.01% |
1,497,031
-227,637
| -13% | -$2.49M |
|
1485
Northwest Bancshares
NWBI
$2.32B
| $18.7M | 0.01% |
1,833,470
+213,534
| +13% | +$2.2M |
|
|
BEAT
1486
DELISTED
BioTelemetry, Inc.
BEAT
| $18.7M | 0.01% |
414,877
+13,332
| +3% | +$597K |
|
|
IBTX
1487
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | 0.01% |
462,114
+242,753
| +111% | +$7.86M |
|
1488
Halozyme
HALO
$11.2B
| $18.7M | 0.01% |
696,208
+73,316
| +12% | +$1.65M |
|
1489
Archrock
AROC
$6.05B
| $18.6M | 0.01% |
2,865,617
-982
| -0% | -$5.13K |
|
1490
O-I Glass
OI
$1.04B
| $18.5M | ﹤0.01% |
2,061,736
-287,152
| -12% | -$2.22M |
|
1491
Hope Bancorp
HOPE
$1.84B
| $18.5M | ﹤0.01% |
2,005,742
-26,806
| -1% | -$240K |
|
|
TWOU
1492
DELISTED
2U Inc
TWOU
| $18.4M | ﹤0.01% |
16,184
+8,427
| +109% | +$7.52M |
|
|
GTLS
1493
DELISTED
Chart Industries
GTLS
| $18.4M | ﹤0.01% |
379,737
-8,969
| -2% | -$329K |
|
|
XRN
1494
Chiron Real Estate Inc
XRN
$496M
| $18.4M | ﹤0.01% |
324,663
+263,533
| +431% | +$14.3M |
|
1495
Resideo Technologies
REZI
$3.09B
| $18.4M | ﹤0.01% |
1,568,502
+141,214
| +10% | +$983K |
|
|
SEM
1496
DELISTED
Select Medical
SEM
| $18.3M | ﹤0.01% |
2,308,660
-45,154
| -2% | -$374K |
|
1497
Floor & Decor
FND
$6.23B
| $18.3M | ﹤0.01% |
317,605
+50,438
| +19% | +$2.3M |
|
1498
Yelp
YELP
$1.32B
| $18.3M | ﹤0.01% |
790,971
-57,021
| -7% | -$1.24M |
|
1499
US Foods
USFD
$23.7B
| $18.3M | ﹤0.01% |
926,606
+62,800
| +7% | +$1.2M |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | ﹤0.01% |
247,895
+18,338
| +8% | +$1.2M |
|
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.