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 | |
|---|---|---|---|---|---|---|
|
TCRR
2776
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.58M | ﹤0.01% |
77,676
+23,086
| +42% | +$405K |
|
2777
RBB Bancorp
RBB
$462M
| $1.58M | ﹤0.01% |
139,025
+3,195
| +2% | +$40.6K |
|
2778
Citizens & Northern Corp
CZNC
$464M
| $1.58M | ﹤0.01% |
97,022
-1,302
| -1% | -$22.9K |
|
2779
Ribbon Communications
RBBN
$381M
| $1.57M | ﹤0.01% |
406,045
-1,094
| -0.3% | -$4.61K |
|
2780
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.57M | ﹤0.01% |
9,602
+1,433
| +18% | +$231K |
|
|
MCBC
2781
DELISTED
Macatawa Bank Corp
MCBC
| $1.57M | ﹤0.01% |
239,829
+12,855
| +6% | +$92.7K |
|
2782
Peabody Energy
BTU
$3.05B
| $1.56M | ﹤0.01% |
679,682
-48,478
| -7% | -$140K |
|
2783
AnaptysBio
ANAB
$1.65B
| $1.56M | ﹤0.01% |
105,730
-2,596
| -2% | -$46.8K |
|
|
FLNA
2784
Filana Therapeutics
FLNA
$44.7M
| $1.56M | ﹤0.01% |
135,288
| – | – |
|
2785
Vanguard Communication Services ETF
VOX
$5.93B
| $1.56M | ﹤0.01% |
15,270
-4,592
| -23% | -$466K |
|
|
CFB
2786
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
179,116
+9,601
| +6% | +$90.4K |
|
2787
SIGA Technologies
SIGA
$207M
| $1.55M | ﹤0.01% |
226,232
-16,065
| -7% | -$109K |
|
|
ZEUS
2788
DELISTED
Olympic Steel
ZEUS
| $1.55M | ﹤0.01% |
136,963
-2,678
| -2% | -$29.7K |
|
|
TSC
2789
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.55M | ﹤0.01% |
117,312
-26,493
| -18% | -$371K |
|
2790
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.55M | ﹤0.01% |
64,516
-6,427
| -9% | -$155K |
|
2791
MasterCraft Boat Holdings
MCFT
$598M
| $1.55M | ﹤0.01% |
88,565
-6,441
| -7% | -$129K |
|
2792
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.55M | ﹤0.01% |
50,464
-2,631
| -5% | -$80.8K |
|
2793
Lemonade
LMND
$4.12B
| $1.55M | ﹤0.01% |
+31,130
| New | +$1.95M |
|
2794
VSE Corp
VSEC
$6.59B
| $1.55M | ﹤0.01% |
50,470
-3,462
| -6% | -$102K |
|
2795
Napco Security Technologies
NSSC
$1.36B
| $1.54M | ﹤0.01% |
131,298
-1,378
| -1% | -$16.6K |
|
2796
Purple Innovation
PRPL
$28.1M
| $1.54M | ﹤0.01% |
2,481
-666
| -21% | -$354K |
|
2797
Ardelyx
ARDX
$1.01B
| $1.54M | ﹤0.01% |
292,797
-2,873
| -1% | -$17.3K |
|
2798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.53M | ﹤0.01% |
30,626
+254
| +0.8% | +$12.4K |
|
|
PDLI
2799
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.53M | ﹤0.01% |
486,929
-21,575
| -4% | -$68.9K |
|
2800
argenx
ARGX
$52.6B
| $1.53M | ﹤0.01% |
5,830
-1,245
| -18% | -$299K |
|
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.