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 | |
|---|---|---|---|---|---|---|
|
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | ﹤0.01% |
882,257
-35,833
| -4% | -$662K |
|
1527
Gibraltar Industries
ROCK
$1.42B
| $17.4M | ﹤0.01% |
363,343
-15,739
| -4% | -$700K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $17.4M | ﹤0.01% |
988,827
-4,989
| -0.5% | -$77K |
|
1529
Beyond Meat
BYND
$7.15B
| $17.4M | ﹤0.01% |
4,318
+830
| +24% | +$2.95M |
|
1530
TTEC Holdings
TTEC
$78.9M
| $17.3M | ﹤0.01% |
371,949
+3,235
| +0.9% | +$129K |
|
|
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | ﹤0.01% |
899,319
-473,755
| -35% | -$9.42M |
|
1532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.3M | ﹤0.01% |
472,698
-520,803
| -52% | -$18.5M |
|
1533
Moelis & Co
MC
$5.03B
| $17.2M | ﹤0.01% |
553,378
+19,874
| +4% | +$624K |
|
1534
AdaptHealth
AHCO
$774M
| $17.2M | ﹤0.01% |
1,069,414
+495,014
| +86% | +$8.27M |
|
|
PDCE
1535
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | ﹤0.01% |
1,382,117
-34,514
| -2% | -$413K |
|
1536
Workiva
WK
$3.87B
| $17.2M | ﹤0.01% |
320,853
+136,834
| +74% | +$5.61M |
|
|
ODP
1537
DELISTED
ODP
ODP
| $17.1M | ﹤0.01% |
729,458
-342,774
| -32% | -$7.47M |
|
|
AIMC
1538
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.1M | ﹤0.01% |
537,156
+50,329
| +10% | +$1.33M |
|
1539
MGE Energy Inc
MGEE
$3.08B
| $17.1M | ﹤0.01% |
265,168
+6,530
| +3% | +$426K |
|
1540
Novanta
NOVT
$6.32B
| $17.1M | ﹤0.01% |
159,888
+6,439
| +4% | +$598K |
|
|
NVO
1541
Novo Nordisk
NVO
$202B
| $17.1M | ﹤0.01% |
521,022
-1,592,914
| -75% | -$50.8M |
|
1542
Cinemark Holdings
CNK
$4.31B
| $17M | ﹤0.01% |
1,475,676
-120,719
| -8% | -$1.64M |
|
1543
Knowles
KN
$3.28B
| $17M | ﹤0.01% |
1,116,312
-5,856
| -0.5% | -$87.3K |
|
|
PDM
1544
Piedmont Realty Trust
PDM
$1.19B
| $17M | ﹤0.01% |
1,024,435
-31,146
| -3% | -$520K |
|
1545
AMERISAFE
AMSF
$513M
| $17M | ﹤0.01% |
278,031
+5,865
| +2% | +$365K |
|
|
CADE
1546
DELISTED
Cadence Bancorporation
CADE
| $17M | ﹤0.01% |
1,916,177
-67,320
| -3% | -$481K |
|
|
MRTX
1547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17M | ﹤0.01% |
148,600
+24,393
| +20% | +$2.37M |
|
1548
Radian Group
RDN
$4.95B
| $17M | ﹤0.01% |
1,093,678
-93,325
| -8% | -$1.38M |
|
1549
Adient
ADNT
$1.57B
| $17M | ﹤0.01% |
1,032,693
+36,265
| +4% | +$551K |
|
1550
Glaukos
GKOS
$11B
| $16.9M | ﹤0.01% |
440,663
+22,122
| +5% | +$824K |
|
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.