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 | |
|---|---|---|---|---|---|---|
2601
Mercantile Bank Corp
MBWM
$1.06B
| $2.18M | ﹤0.01% |
121,191
-5,231
| -4% | -$110K |
|
2602
Bar Harbor Bankshares
BHB
$680M
| $2.18M | ﹤0.01% |
106,180
-4,856
| -4% | -$99.7K |
|
|
KE
2603
Kimball Electronics
KE
$624M
| $2.17M | ﹤0.01% |
187,510
+3,910
| +2% | +$51.3K |
|
2604
First Community Bankshares
FCBC
$929M
| $2.17M | ﹤0.01% |
120,022
-5,453
| -4% | -$108K |
|
2605
West Bancorporation
WTBA
$507M
| $2.16M | ﹤0.01% |
136,635
-1,860
| -1% | -$31.5K |
|
2606
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.16M | ﹤0.01% |
41,904
-6
| -0% | -$303 |
|
|
CLVS
2607
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.15M | ﹤0.01% |
369,653
+28,332
| +8% | +$170K |
|
|
JCAP
2608
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.15M | ﹤0.01% |
125,588
-105,555
| -46% | -$1.69M |
|
|
CNST
2609
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.14M | ﹤0.01% |
105,806
+8,661
| +9% | +$211K |
|
2610
Passage Bio
PASG
$14.6M
| $2.14M | ﹤0.01% |
8,151
-460
| -5% | -$158K |
|
2611
Option Care Health
OPCH
$3.61B
| $2.12M | ﹤0.01% |
158,789
+22,019
| +16% | +$268K |
|
|
VAPO
2612
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.12M | ﹤0.01% |
9,147
-2,843
| -24% | -$819K |
|
2613
Schwab International Equity ETF
SCHF
$69.3B
| $2.12M | ﹤0.01% |
134,844
-940,934
| -87% | -$14.8M |
|
2614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.11M | ﹤0.01% |
9,812
+904
| +10% | +$191K |
|
|
FBMS
2615
DELISTED
The First Bancshares, Inc.
FBMS
| $2.11M | ﹤0.01% |
100,453
-254
| -0.3% | -$5.38K |
|
|
CAI
2616
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
76,477
-3,418
| -4% | -$70.8K |
|
|
OLP
2617
One Liberty Properties
OLP
$530M
| $2.09M | ﹤0.01% |
127,924
-6,056
| -5% | -$108K |
|
2618
Equinor
EQNR
$97.1B
| $2.08M | ﹤0.01% |
148,323
+6,903
| +5% | +$107K |
|
2619
American Well
AMWL
$218M
| $2.08M | ﹤0.01% |
+3,505
| New | +$1.85M |
|
2620
Impinj
PI
$5.26B
| $2.07M | ﹤0.01% |
78,714
+6,715
| +9% | +$177K |
|
2621
QCR Holdings
QCRH
$1.75B
| $2.07M | ﹤0.01% |
75,651
-3,850
| -5% | -$113K |
|
2622
Invesco Preferred ETF
PGX
$3.77B
| $2.07M | ﹤0.01% |
140,663
-15,059
| -10% | -$221K |
|
|
GTS
2623
DELISTED
Triple-S Management Corporation
GTS
| $2.07M | ﹤0.01% |
115,927
-8,571
| -7% | -$161K |
|
|
EB
2624
DELISTED
Eventbrite
EB
| $2.07M | ﹤0.01% |
190,827
-25,418
| -12% | -$253K |
|
|
SDC
2625
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.07M | ﹤0.01% |
176,970
+7,680
| +5% | +$70.5K |
|
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.