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 | |
|---|---|---|---|---|---|---|
|
TMX
1501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | ﹤0.01% |
510,191
+52,850
| +12% | +$1.63M |
|
|
UFS
1502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.2M | ﹤0.01% |
860,123
-339,688
| -28% | -$7.37M |
|
1503
Essential Properties Realty Trust
EPRT
$6.74B
| $18.1M | ﹤0.01% |
1,221,934
+127,805
| +12% | +$1.76M |
|
1504
Vodafone
VOD
$37.9B
| $18.1M | ﹤0.01% |
1,136,294
+728,165
| +178% | +$11M |
|
1505
Xencor
XNCR
$1.69B
| $18.1M | ﹤0.01% |
558,805
+24,777
| +5% | +$759K |
|
|
BBBY
1506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | ﹤0.01% |
1,700,035
-557,513
| -25% | -$3.84M |
|
1507
Sunrun
RUN
$2.42B
| $18M | ﹤0.01% |
912,791
+18,374
| +2% | +$281K |
|
1508
TFS Financial
TFSL
$4.96B
| $18M | ﹤0.01% |
1,257,860
+27,178
| +2% | +$392K |
|
1509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $18M | ﹤0.01% |
296,733
+21,649
| +8% | +$1.28M |
|
1510
Heritage Financial
HFWA
$1.22B
| $17.9M | ﹤0.01% |
894,212
-9,652
| -1% | -$182K |
|
1511
Acadia Realty Trust
AKR
$2.86B
| $17.9M | ﹤0.01% |
1,377,624
+30,310
| +2% | +$377K |
|
1512
Weis Markets
WMK
$1.75B
| $17.9M | ﹤0.01% |
356,340
-1,090
| -0.3% | -$54.7K |
|
|
ROIC
1513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | ﹤0.01% |
1,573,661
-357,349
| -19% | -$3.46M |
|
1514
Forward Air
FWRD
$646M
| $17.8M | ﹤0.01% |
357,098
-3,223
| -0.9% | -$158K |
|
1515
Veracyte
VCYT
$3.36B
| $17.8M | ﹤0.01% |
685,840
+31,792
| +5% | +$792K |
|
1516
Liberty Global Class C
LBTYK
$3.52B
| $17.7M | ﹤0.01% |
824,497
+12,803
| +2% | +$256K |
|
1517
Open Text
OTEX
$5.93B
| $17.7M | ﹤0.01% |
416,993
+63,090
| +18% | +$2.5M |
|
1518
Mativ Holdings
MATV
$671M
| $17.7M | ﹤0.01% |
529,828
-11,270
| -2% | -$339K |
|
1519
OneMain Financial
OMF
$7.54B
| $17.7M | ﹤0.01% |
721,273
-77,293
| -10% | -$1.76M |
|
1520
Allegiant Air
ALGT
$2.32B
| $17.7M | ﹤0.01% |
161,824
+1,489
| +0.9% | +$136K |
|
1521
NovoCure
NVCR
$1.99B
| $17.7M | ﹤0.01% |
297,893
-42,707
| -13% | -$2.81M |
|
1522
8x8 Inc
EGHT
$295M
| $17.6M | ﹤0.01% |
1,100,938
+46,015
| +4% | +$731K |
|
1523
Central Pacific Financial
CPF
$1B
| $17.6M | ﹤0.01% |
1,097,636
+155,908
| +17% | +$2.48M |
|
1524
Matsons
MATX
$6.47B
| $17.5M | ﹤0.01% |
602,627
-8,725
| -1% | -$251K |
|
1525
Pricesmart
PSMT
$5.51B
| $17.5M | ﹤0.01% |
290,581
+9,302
| +3% | +$536K |
|
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.