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 | |
|---|---|---|---|---|---|---|
|
MDRX
1701
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | ﹤0.01% |
1,847,626
+63,107
| +4% | +$409K |
|
1702
Chefs' Warehouse
CHEF
$4.45B
| $12.5M | ﹤0.01% |
920,587
+659,862
| +253% | +$9.11M |
|
1703
AZZ Inc
AZZ
$4.55B
| $12.5M | ﹤0.01% |
363,937
-1,132
| -0.3% | -$34.6K |
|
1704
IAMGOLD
IAG
$10.4B
| $12.4M | ﹤0.01% |
3,148,690
+173,483
| +6% | +$597K |
|
1705
First Bancorp
FBNC
$2.74B
| $12.4M | ﹤0.01% |
495,522
+45,772
| +10% | +$1.1M |
|
1706
Under Armour
UAA
$2.3B
| $12.4M | ﹤0.01% |
1,274,699
-46,258
| -4% | -$439K |
|
1707
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.4M | ﹤0.01% |
256,676
-67,592
| -21% | -$3.23M |
|
1708
Yext
YEXT
$594M
| $12.4M | ﹤0.01% |
747,261
+334,490
| +81% | +$4.69M |
|
1709
Southside Bancshares
SBSI
$986M
| $12.4M | ﹤0.01% |
447,388
-27,884
| -6% | -$792K |
|
1710
Insmed
INSM
$27B
| $12.3M | ﹤0.01% |
448,434
+43,821
| +11% | +$1.04M |
|
|
ALEX
1711
DELISTED
Alexander & Baldwin
ALEX
| $12.3M | ﹤0.01% |
1,012,726
+31,592
| +3% | +$373K |
|
1712
Innoviva
INVA
$1.53B
| $12.3M | ﹤0.01% |
879,049
-54,615
| -6% | -$743K |
|
1713
Stewart Information Services
STC
$2.08B
| $12.2M | ﹤0.01% |
376,270
-19,669
| -5% | -$592K |
|
1714
Sonic Automotive
SAH
$2.56B
| $12.2M | ﹤0.01% |
382,598
-27,050
| -7% | -$623K |
|
|
VIVO
1715
DELISTED
Meridian Bioscience Inc
VIVO
| $12.2M | ﹤0.01% |
524,117
-13,513
| -3% | -$196K |
|
|
CCXI
1716
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.2M | ﹤0.01% |
211,771
+10,678
| +5% | +$581K |
|
|
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
| $12.2M | ﹤0.01% |
246,266
+268
| +0.1% | +$12.9K |
|
1718
TotalEnergies
TTE
$196B
| $12.2M | ﹤0.01% |
316,536
-72,077
| -19% | -$2.67M |
|
|
HTO
1719
H2O America
HTO
$2.67B
| $12.1M | ﹤0.01% |
195,386
+3,343
| +2% | +$201K |
|
1720
Piper Sandler
PIPR
$5.41B
| $12.1M | ﹤0.01% |
819,068
-12,388
| -1% | -$175K |
|
|
WIRE
1721
DELISTED
Encore Wire Corp
WIRE
| $12.1M | ﹤0.01% |
248,138
-16,977
| -6% | -$779K |
|
1722
Axsome Therapeutics
AXSM
$11.2B
| $12.1M | ﹤0.01% |
147,039
-6,142
| -4% | -$473K |
|
1723
Renasant Corp
RNST
$3.98B
| $12.1M | ﹤0.01% |
485,346
-19,117
| -4% | -$453K |
|
1724
Ovintiv
OVV
$17.4B
| $12M | ﹤0.01% |
1,261,039
+938,547
| +291% | +$6.54M |
|
|
SCS
1725
DELISTED
Steelcase
SCS
| $12M | ﹤0.01% |
997,495
-1,349
| -0.1% | -$14.8K |
|
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.