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 | |
|---|---|---|---|---|---|---|
2626
Dyne Therapeutics
DYN
$4.78B
| $2.06M | ﹤0.01% |
+102,227
| New | +$2.24M |
|
2627
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.06M | ﹤0.01% |
69,320
-2,922
| -4% | -$86.7K |
|
|
STEL
2628
DELISTED
Stellar Bancorp
STEL
| $2.05M | ﹤0.01% |
125,546
-6,242
| -5% | -$104K |
|
2629
GoPro
GPRO
$111M
| $2.05M | ﹤0.01% |
452,102
-31,772
| -7% | -$149K |
|
|
NARI
2630
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.05M | ﹤0.01% |
+29,642
| New | +$1.91M |
|
|
COWN
2631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.03M | ﹤0.01% |
124,694
-13,860
| -10% | -$236K |
|
2632
Citi Trends
CTRN
$611M
| $2.03M | ﹤0.01% |
81,098
-7,583
| -9% | -$151K |
|
2633
Alerian MLP ETF
AMLP
$13.2B
| $2.02M | ﹤0.01% |
101,363
+1,815
| +2% | +$42K |
|
2634
Vishay Precision Group
VPG
$955M
| $2.02M | ﹤0.01% |
79,997
-1,800
| -2% | -$44.6K |
|
|
TRUE
2635
DELISTED
TrueCar
TRUE
| $2.02M | ﹤0.01% |
404,738
-3,252
| -0.8% | -$13.7K |
|
2636
Movado Group
MOV
$796M
| $2.02M | ﹤0.01% |
203,160
-4,170
| -2% | -$44.6K |
|
2637
Sixth Street Specialty
TSLX
$1.79B
| $2.02M | ﹤0.01% |
117,316
+4,157
| +4% | +$71.2K |
|
|
APTS
2638
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | ﹤0.01% |
373,728
-40,647
| -10% | -$276K |
|
2639
Nabors Industries
NBR
$1.38B
| $2.01M | ﹤0.01% |
82,391
-2,731
| -3% | -$100K |
|
2640
The Bancorp
TBBK
$2.84B
| $2.01M | ﹤0.01% |
232,167
-9,705
| -4% | -$89.2K |
|
2641
Philips
PHG
$26.7B
| $2M | ﹤0.01% |
52,324
-25
| -0% | -$1K |
|
2642
Tower Semiconductor
TSEM
$29.9B
| $2M | ﹤0.01% |
109,718
-8,521
| -7% | -$172K |
|
|
EFC
2643
Ellington Financial
EFC
$1.77B
| $2M | ﹤0.01% |
162,941
+2,338
| +1% | +$28.5K |
|
|
TBCH
2644
Turtle Beach Corp
TBCH
$226M
| $2M | ﹤0.01% |
109,787
-3,016
| -3% | -$54.1K |
|
|
SPNS
2645
DELISTED
Sapiens International
SPNS
| $1.99M | ﹤0.01% |
65,208
-2,141
| -3% | -$65.7K |
|
2646
Red Robin
RRGB
$190M
| $1.99M | ﹤0.01% |
151,273
+11,692
| +8% | +$122K |
|
2647
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.99M | ﹤0.01% |
66,094
| – | – |
|
2648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.98M | ﹤0.01% |
54,254
+44,392
| +450% | +$1.62M |
|
2649
Warner Music
WMG
$13.5B
| $1.98M | ﹤0.01% |
68,906
+33,380
| +94% | +$973K |
|
2650
BrightView Holdings
BV
$1.1B
| $1.98M | ﹤0.01% |
173,679
+15,852
| +10% | +$190K |
|
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.