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 | |
|---|---|---|---|---|---|---|
1551
Sociedad Química y Minera de Chile
SQM
$21.2B
| $16.9M | ﹤0.01% |
647,500
+39,539
| +7% | +$950K |
|
1552
Kaiser Aluminum
KALU
$2.97B
| $16.9M | ﹤0.01% |
229,006
+3,373
| +1% | +$240K |
|
1553
RBC Bearings
RBC
$17.7B
| $16.7M | ﹤0.01% |
124,900
-5,788
| -4% | -$738K |
|
|
CUB
1554
DELISTED
Cubic Corporation
CUB
| $16.6M | ﹤0.01% |
346,294
-229,931
| -40% | -$9.35M |
|
|
KL
1555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | ﹤0.01% |
402,739
+35,132
| +10% | +$1.36M |
|
|
AVNS
1556
DELISTED
Avanos Medical
AVNS
| $16.6M | ﹤0.01% |
564,844
+6,870
| +1% | +$199K |
|
|
NTUS
1557
DELISTED
Natus Medical Inc
NTUS
| $16.6M | ﹤0.01% |
760,355
+4,988
| +0.7% | +$114K |
|
1558
TechnipFMC
FTI
$30.7B
| $16.6M | ﹤0.01% |
3,257,879
+61,905
| +2% | +$361K |
|
1559
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.5M | ﹤0.01% |
611,551
-16,097
| -3% | -$404K |
|
1560
Axos Financial
AX
$5.79B
| $16.5M | ﹤0.01% |
748,666
-25,577
| -3% | -$520K |
|
1561
Pembina Pipeline
PBA
$28.6B
| $16.5M | ﹤0.01% |
660,714
+31,310
| +5% | +$724K |
|
1562
Commault Systems
CVLT
$6.1B
| $16.5M | ﹤0.01% |
426,683
-19,167
| -4% | -$760K |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $16.5M | ﹤0.01% |
6,446,169
+323,645
| +5% | +$923K |
|
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $16.4M | ﹤0.01% |
247,438
-7,830
| -3% | -$491K |
|
1565
CRISPR Therapeutics
CRSP
$5.14B
| $16.4M | ﹤0.01% |
223,785
+14,354
| +7% | +$839K |
|
|
ATH
1566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | ﹤0.01% |
526,411
+5,365
| +1% | +$150K |
|
1567
Deluxe
DLX
$1.1B
| $16.4M | ﹤0.01% |
695,295
-5,039
| -0.7% | -$126K |
|
|
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | ﹤0.01% |
549,529
+20,370
| +4% | +$596K |
|
1569
Inovio Pharmaceuticals
INO
$110M
| $16.3M | ﹤0.01% |
50,467
+22,400
| +80% | +$3.6M |
|
1570
Supernus Pharmaceuticals
SUPN
$2.79B
| $16.3M | ﹤0.01% |
686,219
-7,007
| -1% | -$155K |
|
1571
Greif
GEF
$4.96B
| $16.1M | ﹤0.01% |
469,109
+524
| +0.1% | +$17.2K |
|
1572
Installed Building Products
IBP
$6.44B
| $16.1M | ﹤0.01% |
234,131
-2,048
| -0.9% | -$113K |
|
|
IBKC
1573
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | ﹤0.01% |
353,549
-17,102
| -5% | -$707K |
|
1574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.1M | ﹤0.01% |
320,860
+18,894
| +6% | +$939K |
|
|
GTY
1575
Getty Realty Corp
GTY
$2.06B
| $16.1M | ﹤0.01% |
542,109
+30,150
| +6% | +$799K |
|
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.