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 | |
|---|---|---|---|---|---|---|
2201
HDFC Bank
HDB
$120B
| $5.06M | ﹤0.01% |
222,602
+44,852
| +25% | +$921K |
|
2202
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.06M | ﹤0.01% |
49,723
-27,789
| -36% | -$2.68M |
|
2203
CryoPort
CYRX
$772M
| $5.05M | ﹤0.01% |
167,050
+31,402
| +23% | +$699K |
|
2204
Argan
AGX
$8.11B
| $5.05M | ﹤0.01% |
106,594
+6,788
| +7% | +$259K |
|
2205
Amneal Pharmaceuticals
AMRX
$6.32B
| $5.01M | ﹤0.01% |
1,052,772
-200,237
| -16% | -$825K |
|
2206
BILL Holdings
BILL
$4.96B
| $5.01M | ﹤0.01% |
55,505
+23,089
| +71% | +$1.49M |
|
2207
Haverty Furniture Companies
HVT
$449M
| $5.01M | ﹤0.01% |
312,848
+4,832
| +2% | +$70.5K |
|
|
SFIX
2208
Stitch Fix
SFIX
$479M
| $5M | ﹤0.01% |
200,610
+41,670
| +26% | +$822K |
|
2209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.96M | ﹤0.01% |
51,879
-817
| -2% | -$74.9K |
|
2210
JELD-WEN Holding
JELD
$167M
| $4.93M | ﹤0.01% |
306,285
+24,679
| +9% | +$325K |
|
2211
Digital Turbine
APPS
$1.51B
| $4.92M | ﹤0.01% |
391,720
+82,062
| +27% | +$573K |
|
2212
American Public Education
APEI
$828M
| $4.92M | ﹤0.01% |
166,128
-3,461
| -2% | -$96.9K |
|
2213
NatWest
NWG
$76B
| $4.91M | ﹤0.01% |
1,495,384
-183,006
| -11% | -$569K |
|
|
GNMK
2214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.91M | ﹤0.01% |
333,622
+92,363
| +38% | +$938K |
|
2215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $4.88M | ﹤0.01% |
105,307
+19,727
| +23% | +$876K |
|
2216
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.88M | ﹤0.01% |
43,500
-2,400
| -5% | -$255K |
|
2217
German American Bancorp
GABC
$1.93B
| $4.88M | ﹤0.01% |
156,828
-3,736
| -2% | -$108K |
|
|
SGMO
2218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.87M | ﹤0.01% |
543,485
+28,840
| +6% | +$268K |
|
|
MOMO
2219
Hello Group
MOMO
$850M
| $4.86M | ﹤0.01% |
277,894
+8,792
| +3% | +$185K |
|
2220
Future Fuel
FF
$245M
| $4.82M | ﹤0.01% |
403,552
+7,087
| +2% | +$83.7K |
|
|
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.82M | ﹤0.01% |
272,948
-2,191
| -0.8% | -$35.4K |
|
|
INFN
2222
DELISTED
Infinera Corporation Common Stock
INFN
| $4.79M | ﹤0.01% |
809,483
-186,905
| -19% | -$1.02M |
|
|
AVYA
2223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.79M | ﹤0.01% |
387,247
-76,270
| -16% | -$879K |
|
2224
EverQuote
EVER
$861M
| $4.77M | ﹤0.01% |
82,056
+11,648
| +17% | +$547K |
|
2225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.77M | ﹤0.01% |
101,616
+37,704
| +59% | +$1.78M |
|
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.