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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.91M | ﹤0.01% |
62,569
-328,639
| -84% | -$10M |
|
2677
CEL-SCI Corp
CVM
$27.1M
| $1.9M | ﹤0.01% |
4,964
-116
| -2% | -$45.7K |
|
2678
Vanguard US Multifactor ETF
VFMF
$932M
| $1.9M | ﹤0.01% |
26,682
+903
| +4% | +$64.4K |
|
2679
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.88M | ﹤0.01% |
59,346
+2,098
| +4% | +$61.7K |
|
|
MTLS
2680
Materialise
MTLS
$392M
| $1.88M | ﹤0.01% |
51,031
-20,730
| -29% | -$634K |
|
|
CNBKA
2681
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.88M | ﹤0.01% |
28,598
-420
| -1% | -$29.8K |
|
2682
Financial Institutions
FISI
$826M
| $1.88M | ﹤0.01% |
121,982
-4,143
| -3% | -$68K |
|
2683
SelectQuote
SLQT
$129M
| $1.88M | ﹤0.01% |
+92,638
| New | +$1.93M |
|
2684
Bank First Corp
BFC
$1.75B
| $1.86M | ﹤0.01% |
31,684
+952
| +3% | +$59.4K |
|
2685
iHeartMedia
IHRT
$460M
| $1.86M | ﹤0.01% |
228,977
+4,221
| +2% | +$35.9K |
|
2686
nCino
NCNO
$2.26B
| $1.86M | ﹤0.01% |
+23,350
| New | +$1.86M |
|
2687
Farmers National Banc Corp
FMNB
$968M
| $1.86M | ﹤0.01% |
169,970
-7,615
| -4% | -$86K |
|
2688
Rocky Brands
RCKY
$358M
| $1.85M | ﹤0.01% |
74,488
-4,072
| -5% | -$92.4K |
|
2689
Protagonist Therapeutics
PTGX
$9.88B
| $1.85M | ﹤0.01% |
94,454
-6,898
| -7% | -$129K |
|
2690
MBIA
MBI
$259M
| $1.84M | ﹤0.01% |
304,279
-65,029
| -18% | -$480K |
|
|
GHL
2691
DELISTED
Greenhill & Co., Inc.
GHL
| $1.84M | ﹤0.01% |
161,770
-8,151
| -5% | -$92.9K |
|
|
SEI
2692
Solaris Energy Infrastructure
SEI
$4.07B
| $1.83M | ﹤0.01% |
288,648
-7,296
| -2% | -$53.5K |
|
|
FRGI
2693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.83M | ﹤0.01% |
195,256
-22,941
| -11% | -$199K |
|
2694
Angi Inc
ANGI
$194M
| $1.83M | ﹤0.01% |
16,457
+4,957
| +43% | +$683K |
|
|
WPG
2695
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | ﹤0.01% |
313,436
-20,616
| -6% | -$132K |
|
2696
Viking Therapeutics
VKTX
$3.82B
| $1.82M | ﹤0.01% |
312,036
-2,646
| -0.8% | -$18.2K |
|
2697
Lennar Class B
LEN.B
$20.5B
| $1.81M | ﹤0.01% |
29,056
-225
| -0.8% | -$12.1K |
|
2698
Willdan Group
WLDN
$1.3B
| $1.81M | ﹤0.01% |
71,105
-6,434
| -8% | -$173K |
|
|
DVAX
2699
DELISTED
Dynavax Technologies
DVAX
| $1.81M | ﹤0.01% |
418,758
+38,318
| +10% | +$273K |
|
|
VIE
2700
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.81M | ﹤0.01% |
64,313
+1,269
| +2% | +$44.9K |
|
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.