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 | |
|---|---|---|---|---|---|---|
2651
Liquidity Services
LQDT
$1.36B
| $1.98M | ﹤0.01% |
265,134
-2,060
| -0.8% | -$13.6K |
|
2652
MeiraGTx Holdings
MGTX
$1.22B
| $1.98M | ﹤0.01% |
149,284
-8,581
| -5% | -$113K |
|
2653
Geron
GERN
$937M
| $1.97M | ﹤0.01% |
1,134,573
+170,285
| +18% | +$315K |
|
2654
V2X
VVX
$2.61B
| $1.97M | ﹤0.01% |
51,804
-2,327
| -4% | -$101K |
|
2655
Rayonier Advanced Materials
RYAM
$570M
| $1.97M | ﹤0.01% |
614,263
+32,276
| +6% | +$104K |
|
2656
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.97M | ﹤0.01% |
70,620
-3
| -0% | -$82 |
|
2657
Cato Corp
CATO
$67.3M
| $1.97M | ﹤0.01% |
251,386
-7,105
| -3% | -$55.8K |
|
2658
Kosmos Energy
KOS
$1.52B
| $1.96M | ﹤0.01% |
2,009,391
-28,610
| -1% | -$42K |
|
2659
UNIFI
UFI
$122M
| $1.96M | ﹤0.01% |
152,353
-2,481
| -2% | -$31K |
|
|
LAND
2660
Gladstone Land Corp
LAND
$357M
| $1.95M | ﹤0.01% |
130,094
-1,143
| -0.9% | -$17.9K |
|
2661
Pliant Therapeutics
PLRX
$66.3M
| $1.95M | ﹤0.01% |
86,190
+66,048
| +328% | +$1.65M |
|
2662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.95M | ﹤0.01% |
37,672
-210
| -0.6% | -$10.9K |
|
2663
Talos Energy
TALO
$2.62B
| $1.95M | ﹤0.01% |
301,646
+2,671
| +0.9% | +$19.6K |
|
2664
Beazer Homes USA
BZH
$874M
| $1.94M | ﹤0.01% |
147,173
-10,149
| -6% | -$119K |
|
2665
Surgery Partners
SGRY
$1.99B
| $1.94M | ﹤0.01% |
88,555
-644
| -0.7% | -$11.4K |
|
2666
Covenant Logistics
CVLG
$888M
| $1.94M | ﹤0.01% |
221,348
+24,460
| +12% | +$212K |
|
|
CBPO
2667
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | ﹤0.01% |
17,357
+423
| +2% | +$45.4K |
|
2668
Ecovyst
ECVT
$1.14B
| $1.93M | ﹤0.01% |
187,971
-7,295
| -4% | -$89K |
|
|
CNR
2669
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
241,597
-17,795
| -7% | -$126K |
|
2670
Main Street Capital
MAIN
$5.5B
| $1.93M | ﹤0.01% |
65,189
+2,303
| +4% | +$70.6K |
|
2671
Schwab US REIT ETF
SCHH
$11.4B
| $1.93M | ﹤0.01% |
109,016
-58,168
| -35% | -$1.05M |
|
|
ALTA
2672
DELISTED
Altabancorp
ALTA
| $1.93M | ﹤0.01% |
95,650
-6,537
| -6% | -$133K |
|
2673
Sierra Bancorp
BSRR
$537M
| $1.92M | ﹤0.01% |
114,407
-4,738
| -4% | -$84.9K |
|
2674
Mitek Systems
MITK
$864M
| $1.92M | ﹤0.01% |
150,725
-3,192
| -2% | -$36K |
|
|
TRTX
2675
TPG RE Finance Trust
TRTX
$617M
| $1.92M | ﹤0.01% |
226,559
-3,509
| -2% | -$30.1K |
|
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.