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 | |
|---|---|---|---|---|---|---|
2576
Escalade
ESCA
$277M
| $2.29M | ﹤0.01% |
124,955
+1,362
| +1% | +$22.9K |
|
|
AT
2577
DELISTED
Atlantic Power Corporation
AT
| $2.29M | ﹤0.01% |
1,166,514
-34,041
| -3% | -$69.2K |
|
2578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.28M | ﹤0.01% |
12,678
-1,112
| -8% | -$196K |
|
2579
Frontline
FRO
$9.2B
| $2.28M | ﹤0.01% |
350,812
-8,859
| -2% | -$67.9K |
|
2580
Lifecore Biomedical
LFCR
$174M
| $2.27M | ﹤0.01% |
234,136
+8,970
| +4% | +$85.4K |
|
|
SRG
2581
Seritage Growth Properties
SRG
$128M
| $2.27M | ﹤0.01% |
168,981
+2,179
| +1% | +$26.7K |
|
2582
Merchants Bancorp
MBIN
$2.53B
| $2.26M | ﹤0.01% |
172,149
-11,192
| -6% | -$142K |
|
2583
Tucows
TCX
$127M
| $2.26M | ﹤0.01% |
32,815
+3,788
| +13% | +$245K |
|
2584
Independent Bank Corp
IBCP
$851M
| $2.26M | ﹤0.01% |
179,797
+6,049
| +3% | +$84.6K |
|
2585
Midland States Bancorp
MSBI
$693M
| $2.25M | ﹤0.01% |
174,943
-10,213
| -6% | -$146K |
|
2586
Bank of Marin Bancorp
BMRC
$460M
| $2.24M | ﹤0.01% |
77,357
-3,171
| -4% | -$99.7K |
|
2587
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.23M | ﹤0.01% |
41,665
+9,650
| +30% | +$497K |
|
2588
Applied Optoelectronics
AAOI
$12.5B
| $2.23M | ﹤0.01% |
197,880
-6,373
| -3% | -$77.2K |
|
|
NVEE
2589
DELISTED
NV5 Global
NVEE
| $2.22M | ﹤0.01% |
168,448
-7,184
| -4% | -$95.8K |
|
2590
Seaboard Corp
SEB
$4.12B
| $2.22M | ﹤0.01% |
781
+46
| +6% | +$131K |
|
2591
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.21M | ﹤0.01% |
+42,919
| New | +$2.21M |
|
|
RDUS
2592
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
194,957
-6,479
| -3% | -$80.1K |
|
2593
iShares US Real Estate ETF
IYR
$4.59B
| $2.21M | ﹤0.01% |
27,640
-2,132
| -7% | -$172K |
|
2594
Mercer International
MERC
$31.5M
| $2.21M | ﹤0.01% |
334,338
-93,912
| -22% | -$719K |
|
|
PRVB
2595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.2M | ﹤0.01% |
171,516
+10,344
| +6% | +$131K |
|
2596
Brookdale Senior Living
BKD
$3.05B
| $2.2M | ﹤0.01% |
865,842
-138,145
| -14% | -$381K |
|
2597
Dime Commercial Bancshares
DCOM
$1.81B
| $2.19M | ﹤0.01% |
125,849
-7,966
| -6% | -$153K |
|
2598
Groupon
GRPN
$875M
| $2.19M | ﹤0.01% |
107,201
-2,085
| -2% | -$48.6K |
|
|
CMRC
2599
Commerce.com Inc Series 1
CMRC
$185M
| $2.19M | ﹤0.01% |
+26,245
| New | +$2.29M |
|
|
AKRO
2600
DELISTED
Akero Therapeutics
AKRO
| $2.18M | ﹤0.01% |
70,928
+30,240
| +74% | +$1.06M |
|
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.