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 | 25.38% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Krystal Biotech
KRYS
$9.77B
| $2.69M | ﹤0.01% |
62,415
+3,502
| +6% | +$152K |
|
2502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.67M | ﹤0.01% |
45,039
+8,025
| +22% | +$475K |
|
2503
Matrix Service
MTRX
$335M
| $2.66M | ﹤0.01% |
319,037
-15,849
| -5% | -$143K |
|
2504
Chewy
CHWY
$9.18B
| $2.66M | ﹤0.01% |
48,458
+9,631
| +25% | +$520K |
|
|
CTT
2505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.65M | ﹤0.01% |
296,734
-14,224
| -5% | -$135K |
|
|
IGMS
2506
DELISTED
IGM Biosciences
IGMS
| $2.63M | ﹤0.01% |
35,694
-79
| -0.2% | -$4.68K |
|
2507
e.l.f. Beauty
ELF
$5.41B
| $2.63M | ﹤0.01% |
143,006
+38,797
| +37% | +$734K |
|
|
LGF.B
2508
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.62M | ﹤0.01% |
300,621
-15,533
| -5% | -$124K |
|
|
KDMN
2509
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.62M | ﹤0.01% |
668,359
-1,825
| -0.3% | -$7.67K |
|
2510
OrthoPediatrics
KIDS
$650M
| $2.62M | ﹤0.01% |
57,045
+5,913
| +12% | +$274K |
|
2511
Vaxcyte
PCVX
$8.67B
| $2.62M | ﹤0.01% |
+53,015
| New | +$2.11M |
|
2512
Artesian Resources
ARTNA
$367M
| $2.61M | ﹤0.01% |
75,709
-2,396
| -3% | -$84.8K |
|
2513
Universal Logistics Holdings
ULH
$507M
| $2.61M | ﹤0.01% |
125,062
-8,412
| -6% | -$164K |
|
2514
Seneca Foods Class A
SENEA
$1.29B
| $2.58M | ﹤0.01% |
72,250
+1,076
| +2% | +$43.4K |
|
2515
Liberty Media Series A
FWONA
$24.1B
| $2.58M | ﹤0.01% |
80,430
-3,540
| -4% | -$115K |
|
|
EVRI
2516
DELISTED
Everi Holdings
EVRI
| $2.57M | ﹤0.01% |
311,866
-17,542
| -5% | -$122K |
|
|
QUOT
2517
DELISTED
Quotient Technology Inc
QUOT
| $2.55M | ﹤0.01% |
346,081
+420
| +0.1% | +$3.4K |
|
2518
Genie Energy
GNE
$384M
| $2.54M | ﹤0.01% |
318,170
-12,649
| -4% | -$107K |
|
2519
Origin Bancorp
OBK
$1.68B
| $2.53M | ﹤0.01% |
118,489
-4,378
| -4% | -$98K |
|
|
TPC
2520
Tutor Perini Cor
TPC
$5.11B
| $2.53M | ﹤0.01% |
227,493
-39,125
| -15% | -$480K |
|
2521
Codexis
CDXS
$172M
| $2.52M | ﹤0.01% |
215,012
-6,842
| -3% | -$85.2K |
|
|
BZUN
2522
Baozun
BZUN
$167M
| $2.52M | ﹤0.01% |
77,514
+6,912
| +10% | +$275K |
|
2523
Orion
OEC
$361M
| $2.5M | ﹤0.01% |
200,102
+21,315
| +12% | +$255K |
|
2524
BioCryst Pharmaceuticals
BCRX
$2.46B
| $2.5M | ﹤0.01% |
726,434
-104,484
| -13% | -$448K |
|
2525
Arrow Financial
AROW
$726M
| $2.49M | ﹤0.01% |
108,355
-8,301
| -7% | -$206K |
|
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.