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 | |
|---|---|---|---|---|---|---|
2276
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.28M | ﹤0.01% |
165,648
-179,184
| -52% | -$4.63M |
|
2277
SunCoke Energy
SXC
$794M
| $4.26M | ﹤0.01% |
1,440,477
+26,001
| +2% | +$83K |
|
2278
Kforce
KFRC
$1.04B
| $4.26M | ﹤0.01% |
145,547
-9,934
| -6% | -$289K |
|
|
UMH
2279
UMH Properties
UMH
$1.4B
| $4.25M | ﹤0.01% |
328,739
-11,904
| -3% | -$144K |
|
2280
Community Trust Bancorp
CTBI
$1.43B
| $4.25M | ﹤0.01% |
129,650
-3,199
| -2% | -$103K |
|
2281
Green Plains
GPRE
$1.09B
| $4.25M | ﹤0.01% |
415,772
-43,776
| -10% | -$323K |
|
|
SPPI
2282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.24M | ﹤0.01% |
1,253,849
+65,086
| +5% | +$190K |
|
2283
AngioDynamics
ANGO
$655M
| $4.23M | ﹤0.01% |
416,102
+433
| +0.1% | +$4.46K |
|
|
DHIL
2284
DELISTED
Diamond Hill
DHIL
| $4.23M | ﹤0.01% |
37,184
-317
| -0.8% | -$33.2K |
|
|
HIBB
2285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.22M | ﹤0.01% |
201,739
-28,531
| -12% | -$475K |
|
|
LL
2286
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.22M | ﹤0.01% |
304,728
-9,273
| -3% | -$78.6K |
|
|
MODN
2287
DELISTED
MODEL N, INC.
MODN
| $4.22M | ﹤0.01% |
121,460
-14,159
| -10% | -$413K |
|
2288
Columbus McKinnon
CMCO
$556M
| $4.22M | ﹤0.01% |
126,087
+3,026
| +2% | +$83.5K |
|
2289
Copa Holdings
CPA
$6.14B
| $4.22M | ﹤0.01% |
83,396
+10,078
| +14% | +$465K |
|
|
FSB
2290
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | ﹤0.01% |
163,632
+4,320
| +3% | +$101K |
|
2291
Hackett Group
HCKT
$265M
| $4.21M | ﹤0.01% |
310,704
+27,153
| +10% | +$375K |
|
2292
Vanguard Health Care ETF
VHT
$18.9B
| $4.2M | ﹤0.01% |
21,805
+2,127
| +11% | +$399K |
|
2293
Ameresco
AMRC
$1.48B
| $4.2M | ﹤0.01% |
151,139
-89,388
| -37% | -$1.8M |
|
2294
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.2M | ﹤0.01% |
37,046
+1,183
| +3% | +$116K |
|
2295
Arcus Biosciences
RCUS
$3.75B
| $4.19M | ﹤0.01% |
169,391
+20,147
| +13% | +$544K |
|
2296
GameStop
GME
$8.37B
| $4.18M | ﹤0.01% |
3,855,604
-397,404
| -9% | -$459K |
|
2297
American Vanguard Corp
AVD
$62.5M
| $4.18M | ﹤0.01% |
303,578
-18,815
| -6% | -$253K |
|
2298
iShares S&P 100 ETF
OEF
$20.5B
| $4.16M | ﹤0.01% |
29,222
-7,591
| -21% | -$1.02M |
|
|
CGC
2299
Canopy Growth
CGC
$431M
| $4.14M | ﹤0.01% |
25,652
+1,679
| +7% | +$272K |
|
2300
Customers Bancorp
CUBI
$2.82B
| $4.13M | ﹤0.01% |
344,009
+11,375
| +3% | +$127K |
|
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.