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 | |
|---|---|---|---|---|---|---|
2076
Invesco Mortgage Capital
IVR
$805M
| $6.5M | ﹤0.01% |
173,859
-16,704
| -9% | -$574K |
|
|
RPT
2077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.48M | ﹤0.01% |
931,387
-296,025
| -24% | -$1.89M |
|
|
PRNB
2078
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.47M | ﹤0.01% |
108,266
+15,344
| +17% | +$948K |
|
2079
iShares Biotechnology ETF
IBB
$9.73B
| $6.46M | ﹤0.01% |
47,272
+11,594
| +32% | +$1.48M |
|
2080
Empire State Realty Trust
ESRT
$822M
| $6.43M | ﹤0.01% |
919,316
-2,679,381
| -74% | -$20.7M |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc
ALTR
| $6.43M | ﹤0.01% |
161,861
+5,302
| +3% | +$180K |
|
|
ITCI
2082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.42M | ﹤0.01% |
250,170
+18,143
| +8% | +$367K |
|
2083
Zumiez
ZUMZ
$314M
| $6.42M | ﹤0.01% |
234,359
-1,356
| -0.6% | -$30.8K |
|
2084
Vanguard Information Technology ETF
VGT
$150B
| $6.41M | ﹤0.01% |
183,888
+296
| +0.2% | +$9.24K |
|
2085
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $6.39M | ﹤0.01% |
276,209
+84,276
| +44% | +$1.91M |
|
2086
Varex Imaging
VREX
$779M
| $6.39M | ﹤0.01% |
421,609
-22,578
| -5% | -$456K |
|
|
SRDX
2087
DELISTED
Surmodics
SRDX
| $6.38M | ﹤0.01% |
147,663
+1,246
| +0.9% | +$47.2K |
|
2088
Clearwater Paper
CLW
$345M
| $6.37M | ﹤0.01% |
176,317
-5,736
| -3% | -$160K |
|
2089
E.W. Scripps
SSP
$320M
| $6.36M | ﹤0.01% |
726,683
-12,048
| -2% | -$96.6K |
|
|
MRSN
2090
DELISTED
Mersana Therapeutics
MRSN
| $6.35M | ﹤0.01% |
10,854
+3,053
| +39% | +$1.04M |
|
|
MCHB
2091
Mechanics Bancorp
MCHB
$3.78B
| $6.34M | ﹤0.01% |
257,702
-12,143
| -4% | -$282K |
|
2092
ProPetro Holding
PUMP
$1.49B
| $6.31M | ﹤0.01% |
1,228,114
-35,255
| -3% | -$162K |
|
|
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.31M | ﹤0.01% |
574,599
+19,812
| +4% | +$205K |
|
2094
Unitil
UTL
$995M
| $6.31M | ﹤0.01% |
140,726
-1,368
| -1% | -$66.9K |
|
2095
Douglas Dynamics
PLOW
$976M
| $6.3M | ﹤0.01% |
179,327
-3,620
| -2% | -$126K |
|
|
ACH
2096
Accendra Health
ACH
$73.1M
| $6.28M | ﹤0.01% |
824,205
-15,471
| -2% | -$113K |
|
2097
BancFirst
BANF
$3.89B
| $6.28M | ﹤0.01% |
154,719
-5,576
| -3% | -$205K |
|
2098
Ichor Holdings
ICHR
$2.66B
| $6.27M | ﹤0.01% |
235,890
-4,066
| -2% | -$92.8K |
|
|
DCOM
2099
DELISTED
Dime Community Bancshares
DCOM
| $6.27M | ﹤0.01% |
456,526
-1,212
| -0.3% | -$17.6K |
|
2100
LeMaitre Vascular
LMAT
$1.88B
| $6.26M | ﹤0.01% |
237,281
+5,369
| +2% | +$140K |
|
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.