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 | |
|---|---|---|---|---|---|---|
2551
Omeros
OMER
$1.24B
| $2.37M | ﹤0.01% |
234,397
+7,289
| +3% | +$93.8K |
|
2552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.37M | ﹤0.01% |
36,901
+1,401
| +4% | +$88.5K |
|
2553
CRA International
CRAI
$1.06B
| $2.37M | ﹤0.01% |
63,133
-3,638
| -5% | -$151K |
|
2554
Republic Bancorp
RBCAA
$1.93B
| $2.37M | ﹤0.01% |
83,983
-2,818
| -3% | -$86.8K |
|
|
EIDX
2555
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.36M | ﹤0.01% |
46,772
+1,986
| +4% | +$89.3K |
|
2556
SI-BONE Inc
SIBN
$848M
| $2.36M | ﹤0.01% |
99,373
+644
| +0.7% | +$12.8K |
|
|
FLIC
2557
DELISTED
First of Long Island Corp
FLIC
| $2.35M | ﹤0.01% |
158,817
-9,899
| -6% | -$150K |
|
2558
Allient
ALNT
$1.87B
| $2.35M | ﹤0.01% |
85,235
-11,581
| -12% | -$307K |
|
2559
Inseego
INSG
$78.7M
| $2.35M | ﹤0.01% |
22,721
-5,122
| -18% | -$591K |
|
|
HT
2560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.34M | ﹤0.01% |
422,181
-3,425
| -0.8% | -$20.2K |
|
|
AGEN
2561
Agenus
AGEN
$332M
| $2.33M | ﹤0.01% |
29,703
+1,901
| +7% | +$148K |
|
2562
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.33M | ﹤0.01% |
53,610
+3,241
| +6% | +$140K |
|
2563
Alaunos Therapeutics
TCRT
$4.79M
| $2.33M | ﹤0.01% |
6,161
-5
| -0.1% | -$2.21K |
|
2564
PAR Technology
PAR
$773M
| $2.32M | ﹤0.01% |
57,358
+1,483
| +3% | +$53K |
|
2565
Barrett Business Services
BBSI
$783M
| $2.31M | ﹤0.01% |
176,492
-9,060
| -5% | -$124K |
|
2566
Carriage Services
CSV
$575M
| $2.31M | ﹤0.01% |
103,516
-6,424
| -6% | -$135K |
|
2567
Green Brick Partners
GRBK
$3.03B
| $2.31M | ﹤0.01% |
143,493
-743
| -0.5% | -$11K |
|
|
QADA
2568
DELISTED
QAD Inc.
QADA
| $2.31M | ﹤0.01% |
54,657
-2,170
| -4% | -$91.2K |
|
|
TVRD
2569
Tvardi Therapeutics
TVRD
$23.9M
| $2.3M | ﹤0.01% |
5,031
-73
| -1% | -$42.4K |
|
|
FMTX
2570
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.3M | ﹤0.01% |
+46,194
| New | +$1.87M |
|
2571
Superior Group of Companies
SGC
$205M
| $2.3M | ﹤0.01% |
98,879
-4,818
| -5% | -$94.1K |
|
2572
Bally's
BALY
$667M
| $2.29M | ﹤0.01% |
87,308
-6,590
| -7% | -$153K |
|
2573
Assembly Biosciences
ASMB
$628M
| $2.29M | ﹤0.01% |
11,606
-106
| -0.9% | -$26.7K |
|
2574
eGain
EGAN
$205M
| $2.29M | ﹤0.01% |
161,678
-15,839
| -9% | -$185K |
|
2575
XPeng
XPEV
$11.2B
| $2.29M | ﹤0.01% |
+113,925
| New | +$2.23M |
|
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.