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 | |
|---|---|---|---|---|---|---|
1801
Under Armour Class C
UA
$2.26B
| $10.5M | ﹤0.01% |
1,192,386
-7,950
| -0.7% | -$67.6K |
|
1802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.5M | ﹤0.01% |
115,005
+80,566
| +234% | +$7.38M |
|
1803
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $10.5M | ﹤0.01% |
150,586
-104,522
| -41% | -$6.83M |
|
|
SJR
1804
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | ﹤0.01% |
638,281
+13,981
| +2% | +$231K |
|
1805
Kontoor Brands
KTB
$4.69B
| $10.4M | ﹤0.01% |
585,569
-393,314
| -40% | -$7.01M |
|
|
GCP
1806
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.4M | ﹤0.01% |
561,241
-19,556
| -3% | -$351K |
|
1807
Tootsie Roll Industries
TR
$3.08B
| $10.4M | ﹤0.01% |
363,263
-4,141
| -1% | -$123K |
|
1808
Sinclair Inc
SBGI
$1.07B
| $10.4M | ﹤0.01% |
564,610
-356,426
| -39% | -$6.18M |
|
1809
Credicorp
BAP
$30.7B
| $10.4M | ﹤0.01% |
77,936
+4,640
| +6% | +$661K |
|
1810
Brown-Forman Class A
BF.A
$13.3B
| $10.4M | ﹤0.01% |
180,630
+56,121
| +45% | +$3.27M |
|
1811
WesBanco
WSBC
$4.09B
| $10.4M | ﹤0.01% |
510,371
+3,284
| +0.6% | +$71.9K |
|
|
FOE
1812
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
867,927
-34,366
| -4% | -$369K |
|
|
VRTU
1813
DELISTED
Virtusa Corporation
VRTU
| $10.4M | ﹤0.01% |
319,119
-1,015
| -0.3% | -$31.4K |
|
|
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | ﹤0.01% |
1,464,277
-204,849
| -12% | -$804K |
|
|
ACIA
1815
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
153,704
+8,393
| +6% | +$569K |
|
1816
Alcoa
AA
$13.2B
| $10.3M | ﹤0.01% |
918,043
+235,979
| +35% | +$2.11M |
|
1817
OraSure Technologies
OSUR
$265M
| $10.3M | ﹤0.01% |
884,847
-104
| -0% | -$1.35K |
|
1818
Griffon
GFF
$4.72B
| $10.3M | ﹤0.01% |
555,640
-9,265
| -2% | -$151K |
|
1819
StoneX
SNEX
$8.09B
| $10.2M | ﹤0.01% |
942,597
-25,373
| -3% | -$220K |
|
1820
BGC Group
BGC
$5.33B
| $10.2M | ﹤0.01% |
3,736,959
+476,058
| +15% | +$1.32M |
|
1821
Plug Power
PLUG
$3.24B
| $10.2M | ﹤0.01% |
1,246,816
-16,774
| -1% | -$78.5K |
|
|
CIM
1822
Chimera Investment
CIM
$988M
| $10.2M | ﹤0.01% |
354,954
+111,114
| +46% | +$2.86M |
|
1823
Tactile Systems Technology
TCMD
$548M
| $10.2M | ﹤0.01% |
245,282
+3,599
| +1% | +$169K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $10.2M | ﹤0.01% |
472,334
+24,486
| +5% | +$517K |
|
|
SPR
1825
DELISTED
Spirit AeroSystems
SPR
| $10.1M | ﹤0.01% |
423,556
-43,190
| -9% | -$979K |
|
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.