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 | |
|---|---|---|---|---|---|---|
|
TDAY
2726
USA Today Co
TDAY
$1.01B
| $1.74M | ﹤0.01% |
1,338,611
-17,035
| -1% | -$26K |
|
2727
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.74M | ﹤0.01% |
+32,213
| New | +$1.74M |
|
|
MOFG
2728
DELISTED
MidWestOne Financial Group
MOFG
| $1.72M | ﹤0.01% |
96,373
-4,960
| -5% | -$93.5K |
|
2729
Golar LNG
GLNG
$5.27B
| $1.72M | ﹤0.01% |
284,324
-10,107
| -3% | -$90.4K |
|
2730
Turning Point Brands
TPB
$1.74B
| $1.72M | ﹤0.01% |
61,658
+5,532
| +10% | +$163K |
|
2731
Capital City Bank Group
CCBG
$898M
| $1.72M | ﹤0.01% |
91,540
-1,816
| -2% | -$35.6K |
|
2732
First Bancorp
FNLC
$403M
| $1.7M | ﹤0.01% |
80,679
-5,455
| -6% | -$114K |
|
|
STR
2733
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
173,105
-5,791
| -3% | -$65.1K |
|
|
VBIV
2734
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.68M | ﹤0.01% |
19,611
-1,663
| -8% | -$194K |
|
2735
Accel Entertainment
ACEL
$1.01B
| $1.68M | ﹤0.01% |
156,988
+14,767
| +10% | +$158K |
|
|
CIO
2736
DELISTED
City Office REIT
CIO
| $1.68M | ﹤0.01% |
222,644
-28,957
| -12% | -$250K |
|
2737
Cue Biopharma
CUE
$135M
| $1.68M | ﹤0.01% |
3,711
-2
| -0.1% | -$1.15K |
|
2738
Axogen
AXGN
$2.6B
| $1.67M | ﹤0.01% |
143,653
-357,307
| -71% | -$4.15M |
|
2739
A10 Networks
ATEN
$1.95B
| $1.67M | ﹤0.01% |
261,588
-8,589
| -3% | -$65.9K |
|
2740
American Superconductor
AMSC
$1.56B
| $1.66M | ﹤0.01% |
114,758
-25,547
| -18% | -$286K |
|
2741
Vital Farms
VITL
$471M
| $1.66M | ﹤0.01% |
+40,934
| New | +$1.55M |
|
2742
Arcutis Biotherapeutics
ARQT
$3.21B
| $1.66M | ﹤0.01% |
56,611
+21,356
| +61% | +$571K |
|
2743
International Seaways
INSW
$4.76B
| $1.66M | ﹤0.01% |
113,434
-6,330
| -5% | -$106K |
|
2744
RPC Inc
RES
$1.43B
| $1.66M | ﹤0.01% |
627,241
-1,319
| -0.2% | -$4.11K |
|
2745
Clean Energy Fuels
CLNE
$397M
| $1.65M | ﹤0.01% |
667,054
-24,609
| -4% | -$64.1K |
|
|
MMP
2746
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | ﹤0.01% |
48,145
-10,062
| -17% | -$398K |
|
|
CDMO
2747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
215,844
-2,041
| -0.9% | -$15.5K |
|
|
VRTV
2748
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
130,010
-9,882
| -7% | -$158K |
|
2749
Stoke Therapeutics
STOK
$1.98B
| $1.64M | ﹤0.01% |
48,954
-2,090
| -4% | -$59.7K |
|
|
QEP
2750
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
1,817,221
-54,152
| -3% | -$70.7K |
|
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.