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 | |
|---|---|---|---|---|---|---|
1651
Nutanix
NTNX
$18B
| $14M | ﹤0.01% |
588,826
+28,082
| +5% | +$582K |
|
1652
Outfront Media
OUT
$5.33B
| $13.9M | ﹤0.01% |
999,284
-1,492,210
| -60% | -$20.9M |
|
1653
Newmark Group
NMRK
$2.76B
| $13.9M | ﹤0.01% |
2,867,135
+616,088
| +27% | +$2.59M |
|
1654
Delek US
DK
$4.01B
| $13.7M | ﹤0.01% |
786,389
-13,280
| -2% | -$253K |
|
1655
Bankunited
BKU
$3.43B
| $13.7M | ﹤0.01% |
675,029
+86,527
| +15% | +$1.62M |
|
1656
Diamondrock Hospitality Co
DRH
$2.53B
| $13.7M | ﹤0.01% |
2,471,762
+17,674
| +0.7% | +$97.3K |
|
|
HHR
1657
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.6M | ﹤0.01% |
582,446
+59,782
| +11% | +$1.12M |
|
1658
James River Group Holdings
JRVR
$193M
| $13.6M | ﹤0.01% |
302,163
-2,468
| -0.8% | -$91.7K |
|
1659
Genworth Financial
GNW
$3.84B
| $13.6M | ﹤0.01% |
5,872,131
-334,596
| -5% | -$1.05M |
|
1660
Otter Tail
OTTR
$3.9B
| $13.5M | ﹤0.01% |
349,248
+10,156
| +3% | +$427K |
|
1661
Evolent Health
EVH
$531M
| $13.5M | ﹤0.01% |
1,900,276
-74,309
| -4% | -$498K |
|
1662
Enpro
NPO
$7.25B
| $13.5M | ﹤0.01% |
274,280
-1,584
| -0.6% | -$70K |
|
1663
Acushnet Holdings
GOLF
$5.24B
| $13.5M | ﹤0.01% |
388,199
-22,922
| -6% | -$680K |
|
1664
TTM Technologies
TTMI
$14.8B
| $13.5M | ﹤0.01% |
1,136,616
-9,821
| -0.9% | -$109K |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | ﹤0.01% |
456,822
-17,617
| -4% | -$451K |
|
|
SNBR
1666
DELISTED
Sleep Number
SNBR
| $13.4M | ﹤0.01% |
322,777
-2,765
| -0.8% | -$87.9K |
|
1667
Atlantic Union Bankshares
AUB
$6.13B
| $13.4M | ﹤0.01% |
580,169
-412,158
| -42% | -$9.28M |
|
1668
Kornit Digital
KRNT
$775M
| $13.3M | ﹤0.01% |
249,754
-9,327
| -4% | -$355K |
|
|
WW
1669
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
524,800
+10,276
| +2% | +$240K |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $13.3M | ﹤0.01% |
467,505
+16,683
| +4% | +$456K |
|
1671
StoneCo
STNE
$2.33B
| $13.3M | ﹤0.01% |
342,450
+293,730
| +603% | +$8.56M |
|
|
XHR
1672
Xenia Hotels & Resorts
XHR
$1.77B
| $13.3M | ﹤0.01% |
1,421,049
-362,712
| -20% | -$3.38M |
|
1673
S&T Bancorp
STBA
$1.81B
| $13.2M | ﹤0.01% |
564,616
+9,277
| +2% | +$225K |
|
|
KNL
1674
DELISTED
Knoll, Inc.
KNL
| $13.2M | ﹤0.01% |
1,079,882
+41,634
| +4% | +$458K |
|
|
RDS.A
1675
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | ﹤0.01% |
402,625
-9,457
| -2% | -$324K |
|
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.