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 | |
|---|---|---|---|---|---|---|
1601
Southern Copper
SCCO
$157B
| $15.4M | ﹤0.01% |
423,884
+151,504
| +56% | +$4.74M |
|
|
CORE
1602
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | ﹤0.01% |
616,198
-12,071
| -2% | -$323K |
|
1603
Methode Electronics
MEI
$607M
| $15.4M | ﹤0.01% |
491,222
-10,876
| -2% | -$326K |
|
|
BLUE
1604
DELISTED
bluebird bio
BLUE
| $15.3M | ﹤0.01% |
19,395
+3,957
| +26% | +$2.98M |
|
|
RETA
1605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | ﹤0.01% |
98,288
-20,526
| -17% | -$3.12M |
|
1606
BP
BP
$110B
| $15.3M | ﹤0.01% |
655,325
-166,904
| -20% | -$4.01M |
|
|
AL
1607
DELISTED
Air Lease Corp
AL
| $15.3M | ﹤0.01% |
521,697
-13,227
| -2% | -$353K |
|
|
AZEK
1608
DELISTED
The AZEK Co
AZEK
| $15.2M | ﹤0.01% |
+478,119
| New | +$14.5M |
|
1609
Group 1 Automotive
GPI
$3.12B
| $15.2M | ﹤0.01% |
229,996
-37,081
| -14% | -$2.12M |
|
1610
Champion Homes
SKY
$5.16B
| $15.2M | ﹤0.01% |
623,026
-64,686
| -9% | -$1.35M |
|
|
ARI
1611
Apollo Commercial Real Estate
ARI
$876M
| $15.1M | ﹤0.01% |
1,542,631
-298,515
| -16% | -$2.53M |
|
1612
Wabash National
WNC
$517M
| $15.1M | ﹤0.01% |
1,423,207
+217,809
| +18% | +$1.92M |
|
1613
OSI Systems
OSIS
$3.78B
| $15M | ﹤0.01% |
201,493
-2,207
| -1% | -$161K |
|
1614
Vicor
VICR
$10.7B
| $15M | ﹤0.01% |
208,804
+20,318
| +11% | +$1.14M |
|
1615
First Hawaiian
FHB
$3.36B
| $15M | ﹤0.01% |
869,402
-3,135
| -0.4% | -$52.6K |
|
|
AAWW
1616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | ﹤0.01% |
348,161
+11,642
| +3% | +$409K |
|
1617
Cal-Maine
CALM
$3.8B
| $15M | ﹤0.01% |
336,438
-6,570
| -2% | -$280K |
|
|
ISBC
1618
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | ﹤0.01% |
1,759,390
-125,464
| -7% | -$1.06M |
|
1619
PG&E
PCG
$39.2B
| $14.9M | ﹤0.01% |
1,682,677
+324,622
| +24% | +$3.54M |
|
|
USFR
1620
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.9M | ﹤0.01% |
593,711
-17,315
| -3% | -$435K |
|
1621
Patrick Industries
PATK
$2.75B
| $14.9M | ﹤0.01% |
364,742
-12,049
| -3% | -$365K |
|
1622
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.9M | ﹤0.01% |
104,135
-3,934
| -4% | -$532K |
|
1623
La-Z-Boy
LZB
$1.68B
| $14.9M | ﹤0.01% |
548,978
-124,153
| -18% | -$2.99M |
|
|
QVCGA
1624
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | ﹤0.01% |
32,136
-420
| -1% | -$164K |
|
1625
Brinker International
EAT
$10.2B
| $14.8M | ﹤0.01% |
614,944
-85,001
| -12% | -$1.82M |
|
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.