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 | |
|---|---|---|---|---|---|---|
2151
APi Group
APG
$19B
| $5.64M | ﹤0.01% |
+696,389
| New | +$5.27M |
|
2152
Malibu Boats
MBUU
$576M
| $5.64M | ﹤0.01% |
108,544
+6,930
| +7% | +$277K |
|
2153
BJ's Restaurants
BJRI
$1.45B
| $5.64M | ﹤0.01% |
269,161
+41,603
| +18% | +$824K |
|
2154
Ryanair
RYAAY
$30.5B
| $5.63M | ﹤0.01% |
212,168
-128,085
| -38% | -$3.24M |
|
2155
Hawkins
HWKN
$2.74B
| $5.62M | ﹤0.01% |
263,992
-11,538
| -4% | -$219K |
|
|
DBD
2156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.58M | ﹤0.01% |
921,600
-31,466
| -3% | -$155K |
|
|
AQUA
2157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.55M | ﹤0.01% |
298,279
+17,768
| +6% | +$294K |
|
|
CNSL
2158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
817,767
-7,524
| -0.9% | -$44.1K |
|
2159
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.53M | ﹤0.01% |
55,287
-4,745
| -8% | -$468K |
|
|
ATRI
2160
DELISTED
Atrion Corp
ATRI
| $5.53M | ﹤0.01% |
8,679
+35
| +0.4% | +$22.9K |
|
|
PTLA
2161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.53M | ﹤0.01% |
307,215
-41,595
| -12% | -$579K |
|
2162
Enova International
ENVA
$6.61B
| $5.51M | ﹤0.01% |
370,810
-39,099
| -10% | -$543K |
|
2163
DMC Global
BOOM
$155M
| $5.51M | ﹤0.01% |
199,627
+11,310
| +6% | +$312K |
|
2164
DigitalBridge
DBRG
$2.94B
| $5.5M | ﹤0.01% |
573,523
-430,791
| -43% | -$3.74M |
|
2165
Sonos
SONO
$1.93B
| $5.49M | ﹤0.01% |
375,472
+26,588
| +8% | +$282K |
|
2166
Workhorse Group
WKHS
$33.3M
| $5.49M | ﹤0.01% |
105
+91
| +650% | +$987K |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.48M | ﹤0.01% |
461,309
+15,144
| +3% | +$195K |
|
|
ABTX
2168
DELISTED
Allegiance Bancshares
ABTX
| $5.46M | ﹤0.01% |
215,085
-245
| -0.1% | -$6.01K |
|
|
BRSL
2169
Brightstar Lottery PLC
BRSL
$2.17B
| $5.45M | ﹤0.01% |
611,673
+196,892
| +47% | +$1.53M |
|
|
AEGN
2170
DELISTED
Aegion Corp
AEGN
| $5.44M | ﹤0.01% |
342,555
-2,994
| -0.9% | -$44.6K |
|
|
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.43M | ﹤0.01% |
113,255
+3,444
| +3% | +$172K |
|
|
SILK
2172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.43M | ﹤0.01% |
129,650
+48,201
| +59% | +$1.85M |
|
2173
Heron Therapeutics
HRTX
$63.9M
| $5.43M | ﹤0.01% |
369,159
+13,604
| +4% | +$223K |
|
2174
Comtech Telecommunications
CMTL
$52.7M
| $5.39M | ﹤0.01% |
319,211
-7,259
| -2% | -$123K |
|
|
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.39M | ﹤0.01% |
341,917
-15,196
| -4% | -$256K |
|
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.