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 | 24.55% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.2B
| $329M | 0.09% |
13,008,527
-2,065,241
| -14% | -$50.2M |
|
202
Sempra
SRE
$56.6B
| $329M | 0.09% |
5,605,898
+70,510
| +1% | +$4.33M |
|
203
Microchip Technology
MCHP
$43.4B
| $328M | 0.09% |
6,233,118
-34,750
| -0.6% | -$1.56M |
|
204
McKesson
MCK
$100B
| $327M | 0.09% |
2,131,807
+36,148
| +2% | +$5.22M |
|
205
HP
HPQ
$27.5B
| $325M | 0.09% |
18,618,279
-234,593
| -1% | -$3.73M |
|
206
Alcon
ALC
$35.4B
| $323M | 0.09% |
5,636,192
+186,600
| +3% | +$10.6M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $313M | 0.08% |
7,377,295
+217,272
| +3% | +$9.23M |
|
208
Align Technology
ALGN
$12.3B
| $311M | 0.08% |
1,133,553
+733
| +0.1% | +$165K |
|
209
DuPont de Nemours
DD
$19.4B
| $307M | 0.08% |
4,607,100
+9,734
| +0.2% | +$568K |
|
210
Freeport-McMoran
FCX
$95.7B
| $303M | 0.08% |
26,224,564
+3,576,327
| +16% | +$32.8M |
|
211
Skyworks Solutions
SWKS
$10.5B
| $302M | 0.08% |
2,358,120
+19,605
| +0.8% | +$2.17M |
|
|
DOCU
212
DocuSign
DOCU
$11.1B
| $300M | 0.08% |
1,744,708
+131,299
| +8% | +$16.5M |
|
213
FedEx
FDX
$78.8B
| $300M | 0.08% |
2,139,149
+393,747
| +23% | +$49.5M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $300M | 0.08% |
7,494,691
-184,967
| -2% | -$6.92M |
|
215
General Dynamics
GD
$106B
| $297M | 0.08% |
1,984,357
+95,691
| +5% | +$13.5M |
|
|
HES
216
DELISTED
Hess
HES
| $296M | 0.08% |
5,708,717
-485,086
| -8% | -$22.2M |
|
217
Principal Financial Group
PFG
$24.4B
| $295M | 0.08% |
7,101,480
+989,754
| +16% | +$36.1M |
|
218
Ross Stores
ROST
$77.9B
| $292M | 0.08% |
3,423,240
-207,303
| -6% | -$18.8M |
|
219
State Street
STT
$52.1B
| $286M | 0.08% |
4,499,149
+367,737
| +9% | +$22.2M |
|
220
Infosys
INFY
$49.3B
| $286M | 0.08% |
29,570,013
-2,158,444
| -7% | -$19.3M |
|
221
Travelers Companies
TRV
$77B
| $285M | 0.08% |
2,501,222
-2,829
| -0.1% | -$298K |
|
222
Voya Financial
VOYA
$9.09B
| $282M | 0.08% |
6,054,273
-87,895
| -1% | -$3.9M |
|
223
Oneok
OKE
$58.7B
| $282M | 0.08% |
8,494,027
+1,386,911
| +20% | +$45.2M |
|
224
Capital One
COF
$136B
| $280M | 0.07% |
4,470,254
-271,842
| -6% | -$16.9M |
|
225
American Electric Power
AEP
$68.1B
| $279M | 0.07% |
3,506,713
+38,659
| +1% | +$3.16M |
|
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.