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 | |
|---|---|---|---|---|---|---|
2701
Oil States International
OIS
$545M
| $1.8M | ﹤0.01% |
660,639
+8,982
| +1% | +$39K |
|
2702
DHT Holdings
DHT
$3.14B
| $1.8M | ﹤0.01% |
349,451
+1,707
| +0.5% | +$9.43K |
|
2703
Fomento Económico Mexicano
FMX
$39.9B
| $1.8M | ﹤0.01% |
32,057
+8,337
| +35% | +$487K |
|
2704
Rio Tinto
RIO
$156B
| $1.8M | ﹤0.01% |
29,834
+2,577
| +9% | +$158K |
|
|
CCRD
2705
DELISTED
CoreCard
CCRD
| $1.8M | ﹤0.01% |
46,142
-689
| -1% | -$24K |
|
|
SP
2706
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
100,097
-2,533
| -2% | -$46.5K |
|
2707
Clarus
CLAR
$140M
| $1.79M | ﹤0.01% |
127,001
-16,119
| -11% | -$202K |
|
2708
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.79M | ﹤0.01% |
19,080
-2,170
| -10% | -$203K |
|
2709
Silicon Motion
SIMO
$8.78B
| $1.79M | ﹤0.01% |
47,352
+26,970
| +132% | +$1.08M |
|
|
CELL
2710
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.79M | ﹤0.01% |
+23,406
| New | +$1.49M |
|
|
CATC
2711
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.79M | ﹤0.01% |
33,583
-435
| -1% | -$23.5K |
|
|
CBAY
2712
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
246,630
-21,525
| -8% | -$115K |
|
|
STFC
2713
DELISTED
State Auto Financial Corp
STFC
| $1.78M | ﹤0.01% |
129,542
-3,237
| -2% | -$51.7K |
|
|
RVI
2714
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.78M | ﹤0.01% |
1,542,802
-78,592
| -5% | -$90.7K |
|
2715
Ardmore Shipping
ASC
$717M
| $1.78M | ﹤0.01% |
499,600
-159,223
| -24% | -$623K |
|
2716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.78M | ﹤0.01% |
58,817
+42,342
| +257% | +$1.29M |
|
2717
Black Diamond Therapeutics
BDTX
$117M
| $1.77M | ﹤0.01% |
58,605
+12,076
| +26% | +$368K |
|
2718
RCI Hospitality Holdings
RICK
$229M
| $1.77M | ﹤0.01% |
86,723
+1,459
| +2% | +$23.1K |
|
|
ALBO
2719
DELISTED
Albireo Pharma Inc
ALBO
| $1.77M | ﹤0.01% |
53,012
-1,158
| -2% | -$33.7K |
|
|
BFX
2720
DELISTED
BowFlex Inc.
BFX
| $1.77M | ﹤0.01% |
102,960
+885
| +0.9% | +$11.3K |
|
2721
Gogo Inc
GOGO
$378M
| $1.76M | ﹤0.01% |
190,951
-22,799
| -11% | -$125K |
|
|
FLXN
2722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.76M | ﹤0.01% |
169,323
+17,331
| +11% | +$212K |
|
2723
Team
TISI
$101M
| $1.76M | ﹤0.01% |
31,928
+73
| +0.2% | +$3.96K |
|
2724
Utah Medical Products
UTMD
$229M
| $1.75M | ﹤0.01% |
21,907
-1,050
| -5% | -$87.1K |
|
|
ATRS
2725
DELISTED
Antares Pharma, Inc.
ATRS
| $1.75M | ﹤0.01% |
646,924
-1,621
| -0.2% | -$4.49K |
|
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.