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 | |
|---|---|---|---|---|---|---|
1726
Transocean
RIG
$6.43B
| $12M | ﹤0.01% |
6,570,950
+802,264
| +14% | +$1.25M |
|
1727
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $12M | ﹤0.01% |
373,603
+168,087
| +82% | +$5.05M |
|
1728
McGrath RentCorp
MGRC
$2.99B
| $12M | ﹤0.01% |
221,853
-20,614
| -9% | -$1.11M |
|
1729
ePlus
PLUS
$2.31B
| $12M | ﹤0.01% |
338,998
-6,580
| -2% | -$225K |
|
1730
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $11.9M | ﹤0.01% |
218,232
+1,328
| +0.6% | +$68.7K |
|
1731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.9M | ﹤0.01% |
391,208
+252,816
| +183% | +$7.63M |
|
1732
U-Haul Holding Co
UHAL
$14.4B
| $11.9M | ﹤0.01% |
393,810
-1,130
| -0.3% | -$33.1K |
|
|
WCC
1733
WESCO International
WCC
$17.6B
| $11.8M | ﹤0.01% |
337,365
+70,928
| +27% | +$2.12M |
|
1734
OneSpan
OSPN
$602M
| $11.8M | ﹤0.01% |
423,485
+25,132
| +6% | +$494K |
|
1735
National Bank Holdings
NBHC
$1.94B
| $11.8M | ﹤0.01% |
437,810
-258,841
| -37% | -$6.59M |
|
1736
Apple Hospitality REIT
APLE
$3.79B
| $11.8M | ﹤0.01% |
1,221,859
-219,835
| -15% | -$2.09M |
|
|
REGI
1737
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | ﹤0.01% |
475,848
+11,753
| +3% | +$298K |
|
|
CSII
1738
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
373,490
+2,135
| +0.6% | +$79.7K |
|
1739
Matador Resources
MTDR
$6.64B
| $11.8M | ﹤0.01% |
1,383,606
+2,881
| +0.2% | +$20.1K |
|
1740
NIO
NIO
$11.3B
| $11.7M | ﹤0.01% |
1,520,864
+453,999
| +43% | +$2M |
|
1741
Varonis Systems
VRNS
$5.17B
| $11.7M | ﹤0.01% |
397,977
-21,705
| -5% | -$543K |
|
|
DCH
1742
Dauch Corp
DCH
$1.6B
| $11.7M | ﹤0.01% |
1,540,781
-68,079
| -4% | -$393K |
|
1743
Algonquin Power & Utilities
AQN
$4.53B
| $11.7M | ﹤0.01% |
904,755
+47,778
| +6% | +$654K |
|
1744
Mesa Laboratories
MLAB
$593M
| $11.7M | ﹤0.01% |
53,996
-669
| -1% | -$154K |
|
1745
Perdoceo Education
PRDO
$2B
| $11.7M | ﹤0.01% |
+734,402
| New | +$10.5M |
|
1746
Heartland Express
HTLD
$989M
| $11.7M | ﹤0.01% |
561,739
+7,732
| +1% | +$155K |
|
1747
CEVA Inc
CEVA
$937M
| $11.7M | ﹤0.01% |
312,428
-35,328
| -10% | -$1.13M |
|
|
GLUU
1748
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | ﹤0.01% |
1,261,121
+127,959
| +11% | +$1.09M |
|
1749
ICICI Bank
IBN
$107B
| $11.6M | ﹤0.01% |
1,251,417
+314,908
| +34% | +$2.8M |
|
1750
Hilton Grand Vacations
HGV
$3.57B
| $11.6M | ﹤0.01% |
591,792
+179,783
| +44% | +$3.55M |
|
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.