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 | |
|---|---|---|---|---|---|---|
|
SWAV
2226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.75M | ﹤0.01% |
100,344
+16,509
| +20% | +$680K |
|
2227
Cerus
CERS
$601M
| $4.75M | ﹤0.01% |
719,724
+62,810
| +10% | +$360K |
|
2228
Tejon Ranch
TRC
$442M
| $4.75M | ﹤0.01% |
329,935
+1,092
| +0.3% | +$15.2K |
|
2229
Schrodinger
SDGR
$1.32B
| $4.74M | ﹤0.01% |
51,811
+15,282
| +42% | +$890K |
|
|
GOOD
2230
Gladstone Commercial Corp
GOOD
$626M
| $4.74M | ﹤0.01% |
252,837
+12,454
| +5% | +$204K |
|
2231
Harmonic Inc
HLIT
$1.51B
| $4.71M | ﹤0.01% |
992,483
+25,893
| +3% | +$145K |
|
2232
Passage Bio
PASG
$14.8M
| $4.71M | ﹤0.01% |
+8,611
| New | +$3.87M |
|
|
EGIO
2233
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.69M | ﹤0.01% |
15,928
+2,546
| +19% | +$565K |
|
|
ABB
2234
DELISTED
ABB Ltd
ABB
| $4.68M | ﹤0.01% |
207,680
+2,184
| +1% | +$42K |
|
|
CSW
2235
CSW Industrials
CSW
$5.62B
| $4.68M | ﹤0.01% |
67,783
-2,340
| -3% | -$158K |
|
2236
Trupanion
TRUP
$1.34B
| $4.68M | ﹤0.01% |
109,608
+5,049
| +5% | +$163K |
|
2237
Monarch Casino & Resort
MCRI
$2.22B
| $4.67M | ﹤0.01% |
136,927
+3,103
| +2% | +$103K |
|
2238
Axogen
AXGN
$2.62B
| $4.63M | ﹤0.01% |
500,960
-322,094
| -39% | -$2.89M |
|
2239
National Grid
NGG
$81.5B
| $4.61M | ﹤0.01% |
85,883
-70,940
| -45% | -$3.59M |
|
2240
WisdomTree
WT
$3.46B
| $4.61M | ﹤0.01% |
1,329,227
-542,545
| -29% | -$1.65M |
|
|
CIVI
2241
DELISTED
Civitas Resources
CIVI
| $4.61M | ﹤0.01% |
310,998
-30,768
| -9% | -$501K |
|
2242
1st Source
SRCE
$2.13B
| $4.59M | ﹤0.01% |
128,997
+1,612
| +1% | +$53.4K |
|
|
FFG
2243
DELISTED
FBL Financial Group
FFG
| $4.59M | ﹤0.01% |
127,822
-4,625
| -3% | -$170K |
|
2244
HCI Group
HCI
$2.29B
| $4.59M | ﹤0.01% |
99,301
+702
| +0.7% | +$30.4K |
|
2245
REX American Resources
REX
$1.47B
| $4.56M | ﹤0.01% |
394,644
+9,948
| +3% | +$98.7K |
|
2246
World Acceptance Corp
WRLD
$908M
| $4.56M | ﹤0.01% |
69,548
-2,062
| -3% | -$129K |
|
2247
First Financial Corp
THFF
$976M
| $4.55M | ﹤0.01% |
123,586
-4,479
| -3% | -$152K |
|
|
WSR
2248
DELISTED
Whitestone REIT
WSR
| $4.55M | ﹤0.01% |
625,943
-49,104
| -7% | -$312K |
|
|
HAYN
2249
DELISTED
Haynes International, Inc.
HAYN
| $4.54M | ﹤0.01% |
194,355
+15,006
| +8% | +$334K |
|
2250
Liberty Latin America Class C
LILAK
$1.66B
| $4.53M | ﹤0.01% |
560,015
-4,365
| -0.8% | -$37.1K |
|
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.