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 | |
|---|---|---|---|---|---|---|
|
CBB
1976
DELISTED
Cincinnati Bell Inc.
CBB
| $7.74M | ﹤0.01% |
521,519
-268
| -0.1% | -$3.96K |
|
|
SINA
1977
DELISTED
Sina Corp
SINA
| $7.73M | ﹤0.01% |
215,372
+71,524
| +50% | +$2.41M |
|
1978
Element Solutions
ESI
$9.46B
| $7.73M | ﹤0.01% |
712,809
+6,325
| +0.9% | +$63.5K |
|
1979
Anika Therapeutics
ANIK
$288M
| $7.72M | ﹤0.01% |
204,502
-4,627
| -2% | -$152K |
|
1980
Cohu
COHU
$2.81B
| $7.71M | ﹤0.01% |
444,481
-52,294
| -11% | -$806K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.67M | ﹤0.01% |
309,622
+12,821
| +4% | +$305K |
|
1982
Phibro Animal Health
PAHC
$1.39B
| $7.67M | ﹤0.01% |
291,785
-5,691
| -2% | -$141K |
|
1983
OneSpaWorld
OSW
$2.73B
| $7.64M | ﹤0.01% |
1,601,471
-794
| -0% | -$4.31K |
|
1984
Fresenius Medical Care
FMS
$12.7B
| $7.62M | ﹤0.01% |
175,941
+154,476
| +720% | +$6.1M |
|
1985
Myers Industries
MYE
$1.24B
| $7.6M | ﹤0.01% |
522,394
+26,634
| +5% | +$331K |
|
1986
CorVel
CRVL
$3.32B
| $7.58M | ﹤0.01% |
320,880
-3,336
| -1% | -$65.7K |
|
1987
Universal Insurance Holdings
UVE
$1.2B
| $7.55M | ﹤0.01% |
425,205
-7,275
| -2% | -$129K |
|
1988
BridgeBio Pharma
BBIO
$15.6B
| $7.54M | ﹤0.01% |
231,402
+6,952
| +3% | +$212K |
|
1989
RE/MAX Holdings
RMAX
$268M
| $7.53M | ﹤0.01% |
239,715
-13,429
| -5% | -$356K |
|
|
ERUS
1990
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.52M | ﹤0.01% |
224,575
-15,716
| -7% | -$511K |
|
1991
Huazhu Hotels Group
HTHT
$12.9B
| $7.51M | ﹤0.01% |
214,213
-2,186
| -1% | -$72.7K |
|
1992
Gorman-Rupp
GRC
$2.13B
| $7.51M | ﹤0.01% |
241,525
-4,909
| -2% | -$144K |
|
1993
Core Laboratories
CLB
$571M
| $7.49M | ﹤0.01% |
368,728
-992,082
| -73% | -$17.8M |
|
1994
Kelly Services Class A
KELYA
$558M
| $7.48M | ﹤0.01% |
472,996
-74,173
| -14% | -$1.06M |
|
|
BECN
1995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.48M | ﹤0.01% |
283,607
-15,458
| -5% | -$345K |
|
1996
CarGurus
CARG
$3.33B
| $7.47M | ﹤0.01% |
294,744
+32,713
| +12% | +$762K |
|
1997
B2Gold
BTG
$6.79B
| $7.47M | ﹤0.01% |
1,312,613
+1,165,766
| +794% | +$5.84M |
|
1998
RB Global
RBA
$15.6B
| $7.46M | ﹤0.01% |
182,510
+117,583
| +181% | +$4.81M |
|
1999
Cenovus Energy
CVE
$57.2B
| $7.45M | ﹤0.01% |
1,594,411
+34,464
| +2% | +$132K |
|
2000
G-III Apparel Group
GIII
$1.43B
| $7.38M | ﹤0.01% |
555,727
-10,546
| -2% | -$116K |
|
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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.