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 | |
|---|---|---|---|---|---|---|
2526
Marcus Corp
MCS
$915M
| $2.48M | ﹤0.01% |
321,163
-6,775
| -2% | -$91.2K |
|
2527
Waterstone Financial
WSBF
$384M
| $2.46M | ﹤0.01% |
159,199
-12,999
| -8% | -$195K |
|
|
CAMP
2528
DELISTED
CalAmp Corp.
CAMP
| $2.46M | ﹤0.01% |
14,870
-87
| -0.6% | -$16.3K |
|
|
HOLI
2529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.46M | ﹤0.01% |
222,431
-1,236
| -0.6% | -$14.7K |
|
|
FFIC
2530
DELISTED
Flushing Financial
FFIC
| $2.44M | ﹤0.01% |
232,208
-17,519
| -7% | -$199K |
|
2531
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.43M | ﹤0.01% |
47,891
-131,509
| -73% | -$6.68M |
|
2532
Cars.com
CARS
$653M
| $2.43M | ﹤0.01% |
300,911
-11,452
| -4% | -$88.9K |
|
|
SLCA
2533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | ﹤0.01% |
810,233
-48,040
| -6% | -$179K |
|
2534
Sterling Infrastructure
STRL
$17.5B
| $2.43M | ﹤0.01% |
171,464
-6,019
| -3% | -$75.6K |
|
2535
Village Super Market
VLGEA
$636M
| $2.43M | ﹤0.01% |
98,586
-3,782
| -4% | -$97K |
|
|
RESI
2536
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.43M | ﹤0.01% |
277,574
-4,408
| -2% | -$40K |
|
2537
Columbia Financial
CLBK
$1.21B
| $2.42M | ﹤0.01% |
218,107
-12,516
| -5% | -$148K |
|
2538
GrowGeneration
GRWG
$104M
| $2.42M | ﹤0.01% |
151,547
+76,064
| +101% | +$905K |
|
2539
Transocean
RIG
$6.46B
| $2.41M | ﹤0.01% |
2,992,639
-3,578,311
| -54% | -$5.85M |
|
2540
SM Energy
SM
$8.01B
| $2.41M | ﹤0.01% |
1,517,322
-101,998
| -6% | -$285K |
|
2541
BioXcel Therapeutics
BTAI
$35.2M
| $2.41M | ﹤0.01% |
3,475
+197
| +6% | +$148K |
|
|
LCI
2542
DELISTED
Lannett Company, Inc.
LCI
| $2.41M | ﹤0.01% |
98,585
-326
| -0.3% | -$7.73K |
|
2543
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.4M | ﹤0.01% |
59,454
+2,750
| +5% | +$114K |
|
2544
First Mid Bancshares
FMBH
$1.39B
| $2.4M | ﹤0.01% |
96,111
-5,118
| -5% | -$129K |
|
|
MPX
2545
DELISTED
Marine Products Corp
MPX
| $2.4M | ﹤0.01% |
153,104
+3,937
| +3% | +$60.7K |
|
2546
Nicolet Bankshares
NIC
$3.74B
| $2.4M | ﹤0.01% |
43,846
-1,457
| -3% | -$83K |
|
2547
Hooker Furnishings Corp
HOFT
$158M
| $2.38M | ﹤0.01% |
92,181
-6,492
| -7% | -$152K |
|
2548
Arvinas
ARVN
$579M
| $2.38M | ﹤0.01% |
100,672
+944
| +0.9% | +$27.4K |
|
2549
Toyota
TM
$226B
| $2.37M | ﹤0.01% |
17,926
-1,817
| -9% | -$236K |
|
2550
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.37M | ﹤0.01% |
54,307
-5,412
| -9% | -$239K |
|
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.