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 | |
|---|---|---|---|---|---|---|
1751
Envista
NVST
$4.51B
| $11.6M | ﹤0.01% |
548,545
+38,171
| +7% | +$716K |
|
|
GMS
1752
DELISTED
GMS Inc
GMS
| $11.5M | ﹤0.01% |
468,999
-5,026
| -1% | -$95.8K |
|
|
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
| $11.5M | ﹤0.01% |
339,679
+15,774
| +5% | +$514K |
|
|
CXP
1754
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | ﹤0.01% |
874,854
-1,039,291
| -54% | -$13.7M |
|
1755
Enerpac Tool Group
EPAC
$1.89B
| $11.4M | ﹤0.01% |
650,459
-7,082
| -1% | -$120K |
|
|
GWB
1756
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | ﹤0.01% |
830,325
-17,063
| -2% | -$271K |
|
|
HOUS
1757
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | ﹤0.01% |
1,538,377
+30,809
| +2% | +$159K |
|
1758
White Mountains Insurance
WTM
$5.1B
| $11.4M | ﹤0.01% |
12,837
+180
| +1% | +$162K |
|
1759
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.4M | ﹤0.01% |
85,184
+29,385
| +53% | +$3.92M |
|
|
BWIN
1760
Baldwin Insurance Group
BWIN
$3.05B
| $11.4M | ﹤0.01% |
659,079
+598,442
| +987% | +$7.22M |
|
1761
United Natural Foods
UNFI
$2.93B
| $11.4M | ﹤0.01% |
624,891
+1,481
| +0.2% | +$22.2K |
|
1762
Rithm Capital
RITM
$5.79B
| $11.4M | ﹤0.01% |
1,530,122
-2,157,432
| -59% | -$14M |
|
1763
Virtus Investment Partners
VRTS
$1.13B
| $11.4M | ﹤0.01% |
97,611
+5,119
| +6% | +$479K |
|
|
CSR
1764
Centerspace
CSR
$938M
| $11.3M | ﹤0.01% |
160,110
+16,464
| +11% | +$1.05M |
|
1765
AXIS Capital
AXS
$7.38B
| $11.3M | ﹤0.01% |
278,182
+8,358
| +3% | +$322K |
|
1766
Benchmark Electronics
BHE
$2.94B
| $11.3M | ﹤0.01% |
522,218
-37,404
| -7% | -$784K |
|
1767
Kulicke & Soffa
KLIC
$5.19B
| $11.2M | ﹤0.01% |
538,636
-14,520
| -3% | -$329K |
|
1768
AstraZeneca
AZN
$243B
| $11.2M | ﹤0.01% |
105,806
+49,487
| +88% | +$5.11M |
|
1769
Alamo Group
ALG
$2.01B
| $11.2M | ﹤0.01% |
108,967
-7,928
| -7% | -$761K |
|
1770
Texas Pacific Land
TPL
$24.7B
| $11.2M | ﹤0.01% |
169,182
+68,922
| +69% | +$4.23M |
|
1771
DNOW Inc
DNOW
$2.97B
| $11.2M | ﹤0.01% |
1,292,098
-27,858
| -2% | -$191K |
|
|
SAFE
1772
Safehold
SAFE
$1.08B
| $11.1M | ﹤0.01% |
185,719
+7,029
| +4% | +$354K |
|
1773
VanEck Gold Miners ETF
GDX
$27.5B
| $11.1M | ﹤0.01% |
302,728
-605,691
| -67% | -$19.9M |
|
|
VBTX
1774
DELISTED
Veritex Holdings
VBTX
| $11.1M | ﹤0.01% |
625,535
+10,737
| +2% | +$174K |
|
1775
Bloomin' Brands
BLMN
$903M
| $11.1M | ﹤0.01% |
1,037,794
-386
| -0% | -$3.99K |
|
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.