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 | |
|---|---|---|---|---|---|---|
2751
American Coastal Insurance
ACIC
$463M
| $1.64M | ﹤0.01% |
269,997
-5,286
| -2% | -$40.6K |
|
2752
Heritage Insurance Holdings
HRTG
$997M
| $1.63M | ﹤0.01% |
161,460
+4,122
| +3% | +$51K |
|
2753
Korro Bio
KRRO
$192M
| $1.63M | ﹤0.01% |
1,701
+39
| +2% | +$41.9K |
|
2754
Donegal Group Class A
DGICA
$696M
| $1.63M | ﹤0.01% |
115,985
-5,006
| -4% | -$71.4K |
|
2755
Regis Corp
RGS
$70M
| $1.63M | ﹤0.01% |
13,284
-41
| -0.3% | -$6.18K |
|
2756
UFP Technologies
UFPT
$2.52B
| $1.63M | ﹤0.01% |
39,344
-41,418
| -51% | -$1.79M |
|
|
BRSP
2757
BrightSpire Capital
BRSP
$636M
| $1.63M | ﹤0.01% |
331,598
-13,521
| -4% | -$81.4K |
|
2758
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $1.62M | ﹤0.01% |
89,290
-18,980
| -18% | -$349K |
|
2759
Vanguard Industrials ETF
VIS
$8.54B
| $1.62M | ﹤0.01% |
11,191
+2,452
| +28% | +$346K |
|
|
CNR
2760
Core Natural Resources Inc
CNR
$4.76B
| $1.62M | ﹤0.01% |
365,548
-13,285
| -4% | -$69.5K |
|
|
GTHX
2761
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
140,215
-806
| -0.6% | -$13.3K |
|
2762
Rigel Pharmaceuticals
RIGL
$781M
| $1.62M | ﹤0.01% |
67,413
-1,135
| -2% | -$27.9K |
|
2763
Phathom Pharmaceuticals
PHAT
$743M
| $1.61M | ﹤0.01% |
43,932
-183
| -0.4% | -$6.34K |
|
|
CPE
2764
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
333,896
+8,181
| +3% | +$72.2K |
|
|
VIA
2765
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.61M | ﹤0.01% |
38,668
+1,257
| +3% | +$51K |
|
2766
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.61M | ﹤0.01% |
+42,500
| New | +$1.67M |
|
2767
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.6M | ﹤0.01% |
27,868
+66
| +0.2% | +$3.81K |
|
2768
Peoples Financial Services
PFIS
$716M
| $1.6M | ﹤0.01% |
46,062
-2,677
| -5% | -$98.1K |
|
2769
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.6M | ﹤0.01% |
30,430
+2,070
| +7% | +$111K |
|
2770
Alerus Financial
ALRS
$845M
| $1.59M | ﹤0.01% |
81,258
+2,388
| +3% | +$48.4K |
|
2771
Criteo S.A. Ordinary Shares
CRTO
$918M
| $1.59M | ﹤0.01% |
130,397
-35,255
| -21% | -$455K |
|
2772
Vanguard Materials ETF
VAW
$3.06B
| $1.59M | ﹤0.01% |
11,783
-3,574
| -23% | -$473K |
|
2773
FuelCell Energy
FCEL
$1.8B
| $1.58M | ﹤0.01% |
24,663
-702
| -3% | -$55.9K |
|
2774
AMC Entertainment Holdings
AMC
$2.3B
| $1.58M | ﹤0.01% |
33,600
+393
| +1% | +$19.7K |
|
2775
LSI Industries
LYTS
$915M
| $1.58M | ﹤0.01% |
234,517
+21,727
| +10% | +$140K |
|
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.