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 | |
|---|---|---|---|---|---|---|
|
VVNT
2351
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.81M | ﹤0.01% |
+219,586
| New | +$2.76M |
|
2352
Ezcorp Inc
EZPW
$1.81B
| $3.79M | ﹤0.01% |
602,341
-23,871
| -4% | -$129K |
|
|
BSTC
2353
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.77M | ﹤0.01% |
61,485
-5,113
| -8% | -$296K |
|
2354
Community Health Systems
CYH
$423M
| $3.76M | ﹤0.01% |
1,249,182
-8,017
| -0.6% | -$25.7K |
|
|
TUP
2355
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | ﹤0.01% |
789,735
-88,174
| -10% | -$293K |
|
|
CPE
2356
DELISTED
Callon Petroleum Company
CPE
| $3.75M | ﹤0.01% |
325,715
-167,413
| -34% | -$1.48M |
|
|
ATNX
2357
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.72M | ﹤0.01% |
13,503
+479
| +4% | +$101K |
|
|
MTSC
2358
DELISTED
MTS Systems Corp
MTSC
| $3.7M | ﹤0.01% |
210,418
-97,113
| -32% | -$1.8M |
|
2359
Travere Therapeutics
TVTX
$5.86B
| $3.69M | ﹤0.01% |
180,945
-5,847
| -3% | -$93.1K |
|
2360
Levi Strauss
LEVI
$8.68B
| $3.68M | ﹤0.01% |
274,641
-65,305
| -19% | -$857K |
|
2361
Global Industrial
GIC
$1.48B
| $3.67M | ﹤0.01% |
178,794
-575
| -0.3% | -$11.2K |
|
2362
National CineMedia
NCMI
$269M
| $3.67M | ﹤0.01% |
123,455
+3,543
| +3% | +$106K |
|
2363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.67M | ﹤0.01% |
105,340
+65,351
| +163% | +$2.21M |
|
2364
Miller Industries
MLR
$645M
| $3.62M | ﹤0.01% |
121,622
-10,958
| -8% | -$312K |
|
|
IMGN
2365
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
785,406
+6,824
| +0.9% | +$29K |
|
2366
Univest Financial
UVSP
$1.19B
| $3.61M | ﹤0.01% |
223,618
-2,090
| -0.9% | -$33.5K |
|
2367
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.61M | ﹤0.01% |
56,659
-57,502
| -50% | -$3.47M |
|
|
CMBT
2368
CMB.TECH NV
CMBT
$5B
| $3.61M | ﹤0.01% |
442,534
-648,115
| -59% | -$6.44M |
|
2369
Atara Biotherapeutics
ATRA
$81.2M
| $3.59M | ﹤0.01% |
9,853
+1,145
| +13% | +$289K |
|
2370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.59M | ﹤0.01% |
56,152
+14,462
| +35% | +$853K |
|
2371
Sportsman's Warehouse
SPWH
$46.4M
| $3.58M | ﹤0.01% |
250,916
+37,281
| +17% | +$351K |
|
2372
NVE Corp
NVEC
$587M
| $3.57M | ﹤0.01% |
57,685
+856
| +2% | +$48.9K |
|
2373
Powell Industries
POWL
$7.78B
| $3.57M | ﹤0.01% |
390,585
-10,128
| -3% | -$86.1K |
|
2374
TFI International
TFII
$12.1B
| $3.57M | ﹤0.01% |
100,568
+11,334
| +13% | +$322K |
|
|
KBAL
2375
DELISTED
Kimball International
KBAL
| $3.56M | ﹤0.01% |
308,097
+5,244
| +2% | +$59.9K |
|
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.