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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Canadian National Railway
CNI
|
+$276M |
| 3 |
Automatic Data Processing
ADP
|
+$269M |
| 4 |
CME Group
CME
|
+$237M |
| 5 |
Otis Worldwide
OTIS
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$720M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$397M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.3B
| $294M | 0.07% |
3,599,288
+92,575
| +3% | +$7.63M |
|
227
Sysco
SYY
$40B
| $291M | 0.07% |
4,678,489
+764,015
| +20% | +$44.5M |
|
228
Public Storage
PSA
$61.4B
| $291M | 0.07% |
1,305,771
+6,627
| +0.5% | +$1.35M |
|
229
Alcon
ALC
$35.5B
| $289M | 0.07% |
5,082,016
-554,176
| -10% | -$32.6M |
|
230
T. Rowe Price
TROW
$23.7B
| $289M | 0.07% |
2,256,560
+285,112
| +14% | +$37.7M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $289M | 0.07% |
4,893,264
+1,462,366
| +43% | +$83.8M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 0.07% |
8,027,216
+649,921
| +9% | +$25.4M |
|
233
iShares Russell 2000 ETF
IWM
$82.4B
| $287M | 0.07% |
1,917,072
+176,333
| +10% | +$26.5M |
|
234
Valero Energy
VLO
$98.7B
| $287M | 0.07% |
6,619,946
-742,452
| -10% | -$38.9M |
|
235
General Dynamics
GD
$106B
| $283M | 0.07% |
2,046,459
+62,102
| +3% | +$9.17M |
|
236
Xcel Energy
XEL
$49.3B
| $283M | 0.07% |
4,102,435
+98,878
| +2% | +$6.75M |
|
237
Idexx Laboratories
IDXX
$44.7B
| $281M | 0.07% |
715,681
+6,718
| +0.9% | +$2.48M |
|
238
Ametek
AME
$58.7B
| $280M | 0.07% |
2,814,389
+92,541
| +3% | +$8.95M |
|
239
Chipotle Mexican Grill
CMG
$41.3B
| $278M | 0.07% |
11,167,300
-250,650
| -2% | -$6.04M |
|
240
Phillips 66
PSX
$92.8B
| $277M | 0.07% |
5,335,456
-478,082
| -8% | -$29.2M |
|
241
Monster Beverage
MNST
$91.4B
| $276M | 0.07% |
13,765,540
+1,217,124
| +10% | +$24M |
|
242
Travelers Companies
TRV
$77.2B
| $274M | 0.07% |
2,530,362
+29,140
| +1% | +$3.34M |
|
243
Ventas
VTR
$46.3B
| $271M | 0.07% |
6,464,945
-380,534
| -6% | -$15.2M |
|
244
Allstate
ALL
$65.9B
| $271M | 0.07% |
2,878,521
+278,601
| +11% | +$26M |
|
245
Johnson Controls International
JCI
$91.7B
| $270M | 0.07% |
6,611,655
-1,093,330
| -14% | -$42.8M |
|
246
Synopsys
SNPS
$78.8B
| $270M | 0.07% |
1,262,178
+4,918
| +0.4% | +$1M |
|
247
Zimmer Biomet
ZBH
$19B
| $270M | 0.07% |
2,041,276
+48,224
| +2% | +$6.3M |
|
248
Agilent Technologies
A
$42.2B
| $269M | 0.07% |
2,660,253
+42,204
| +2% | +$4.08M |
|
|
DOCU
249
DocuSign
DOCU
$12.2B
| $269M | 0.07% |
1,247,495
-497,213
| -28% | -$103M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $268M | 0.07% |
4,934,275
+358,179
| +8% | +$19.5M |
|
Similar funds
Bank of New York Mellon's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of New York Mellon held 4,224 positions worth $405B, up 8.2% from $375B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q3 2020 filing shows 148 new, 1,400 increased, 2,277 reduced and 113 closed positions. Its largest new stake was Snowflake: 294,865 shares worth $74M. The largest sale was Amazon, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bank of New York Mellon's largest Q3 2020 buy was Snowflake: 294,865 shares worth $74M.
- Bank of New York Mellon added most to Texas Instruments in Q3 2020, an estimated $638M increase.
- Bank of New York Mellon's biggest Q3 2020 reduction was Amazon, cutting an estimated $720M.
- Bank of New York Mellon fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $77.3M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $405B portfolio in Q3 2020.
- Bank of New York Mellon opened 148 new positions and closed 113 in Q3 2020.
- Bank of New York Mellon's portfolio value rose 8.2% quarter-over-quarter to $405B.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.