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 | |
|---|---|---|---|---|---|---|
|
ADVM
2051
DELISTED
Adverum Biotechnologies
ADVM
| $6.84M | ﹤0.01% |
32,777
+6,907
| +27% | +$1.22M |
|
2052
Ambarella
AMBA
$3.6B
| $6.84M | ﹤0.01% |
149,355
+18,968
| +15% | +$977K |
|
|
RVNC
2053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | ﹤0.01% |
279,371
+17,513
| +7% | +$346K |
|
2054
Appian
APPN
$2.54B
| $6.77M | ﹤0.01% |
132,098
-16,519
| -11% | -$806K |
|
2055
Dave & Buster's
PLAY
$354M
| $6.75M | ﹤0.01% |
506,265
+26,851
| +6% | +$358K |
|
2056
Atkore
ATKR
$3.17B
| $6.75M | ﹤0.01% |
246,682
-10,435
| -4% | -$258K |
|
2057
Andersons Inc
ANDE
$2.24B
| $6.73M | ﹤0.01% |
488,922
-3,823
| -0.8% | -$55.5K |
|
2058
Smith & Nephew
SNN
$12.5B
| $6.72M | ﹤0.01% |
176,428
+16,466
| +10% | +$652K |
|
|
HNGR
2059
DELISTED
Hanger Inc.
HNGR
| $6.72M | ﹤0.01% |
405,831
-529
| -0.1% | -$8.94K |
|
2060
Boot Barn
BOOT
$4.95B
| $6.7M | ﹤0.01% |
310,863
-16,778
| -5% | -$328K |
|
2061
Signet Jewelers
SIG
$3.52B
| $6.69M | ﹤0.01% |
651,456
+17,675
| +3% | +$175K |
|
2062
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.67M | ﹤0.01% |
429,738
+23,278
| +6% | +$360K |
|
2063
Imperial Oil
IMO
$64.5B
| $6.67M | ﹤0.01% |
415,465
+21,696
| +6% | +$326K |
|
|
CMO
2064
DELISTED
Capstead Mortgage Corp.
CMO
| $6.6M | ﹤0.01% |
1,201,661
+170,445
| +17% | +$856K |
|
|
TBI
2065
Trueblue
TBI
$311M
| $6.59M | ﹤0.01% |
431,787
-39,360
| -8% | -$585K |
|
2066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.59M | ﹤0.01% |
201,645
-1,120
| -0.6% | -$33.4K |
|
|
TRTN
2067
DELISTED
Triton International Limited
TRTN
| $6.58M | ﹤0.01% |
217,554
-871
| -0.4% | -$25.9K |
|
2068
Elbit Systems
ESLT
$36.7B
| $6.56M | ﹤0.01% |
47,902
+4,515
| +10% | +$610K |
|
2069
VEON
VEON
$3.93B
| $6.56M | ﹤0.01% |
145,710
-86,578
| -37% | -$3.48M |
|
|
CKH
2070
DELISTED
Seacor Holdings Inc.
CKH
| $6.56M | ﹤0.01% |
231,517
+6,892
| +3% | +$188K |
|
|
PRMW
2071
DELISTED
Primo Water Corporation
PRMW
| $6.56M | ﹤0.01% |
+476,883
| New | +$5.35M |
|
2072
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.55M | ﹤0.01% |
+231,442
| New | +$6.36M |
|
2073
America's Car Mart
CRMT
$25.7M
| $6.54M | ﹤0.01% |
74,444
-253
| -0.3% | -$18.5K |
|
|
FIT
2074
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.52M | ﹤0.01% |
1,009,332
+14,168
| +1% | +$92.5K |
|
2075
National Healthcare
NHC
$3.5B
| $6.51M | ﹤0.01% |
102,584
-1,595
| -2% | -$107K |
|
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.