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 | |
|---|---|---|---|---|---|---|
|
WTRE
2826
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.49M | ﹤0.01% |
64,978
+1,015
| +2% | +$18.6K |
|
2827
Prothena Corp
PRTA
$466M
| $1.49M | ﹤0.01% |
148,682
-10,867
| -7% | -$131K |
|
2828
AB InBev
BUD
$158B
| $1.48M | ﹤0.01% |
27,543
-297
| -1% | -$16.5K |
|
2829
Astrana Health
ASTH
$1.78B
| $1.48M | ﹤0.01% |
82,712
+15,591
| +23% | +$269K |
|
2830
Personalis
PSNL
$1.54B
| $1.48M | ﹤0.01% |
68,462
+19,376
| +39% | +$385K |
|
2831
Liberty Latin America Class A
LILA
$1.69B
| $1.48M | ﹤0.01% |
263,912
-15,992
| -6% | -$97.4K |
|
2832
Hingham Institution for Saving
HIFS
$689M
| $1.48M | ﹤0.01% |
8,039
-187
| -2% | -$34.2K |
|
2833
Scholar Rock
SRRK
$6.46B
| $1.48M | ﹤0.01% |
83,624
-346
| -0.4% | -$5.14K |
|
2834
FS Bancorp
FSBW
$325M
| $1.48M | ﹤0.01% |
72,084
-2,822
| -4% | -$54.9K |
|
|
NEX
2835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | ﹤0.01% |
798,492
-17,000
| -2% | -$41.2K |
|
|
LBC
2836
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.48M | ﹤0.01% |
176,826
-10,889
| -6% | -$102K |
|
2837
Metallus
MTUS
$900M
| $1.47M | ﹤0.01% |
413,788
-24,813
| -6% | -$95.3K |
|
|
BCOV
2838
DELISTED
Brightcove, Inc.
BCOV
| $1.46M | ﹤0.01% |
142,612
-9,151
| -6% | -$91.3K |
|
|
THR
2839
DELISTED
Thermon Group Holdings
THR
| $1.46M | ﹤0.01% |
129,934
-3,037
| -2% | -$40.2K |
|
2840
Replimune Group
REPL
$1.42B
| $1.46M | ﹤0.01% |
63,352
+13,864
| +28% | +$316K |
|
2841
Akebia Therapeutics
AKBA
$241M
| $1.45M | ﹤0.01% |
578,026
-53,282
| -8% | -$468K |
|
|
KLRS
2842
Kalaris Therapeutics
KLRS
$92.4M
| $1.45M | ﹤0.01% |
+2,291
| New | +$1.56M |
|
2843
Manitowoc
MTW
$727M
| $1.45M | ﹤0.01% |
172,224
-8,061
| -4% | -$80.2K |
|
2844
LCNB Corp
LCNB
$281M
| $1.44M | ﹤0.01% |
105,766
-4,369
| -4% | -$62.2K |
|
2845
Orion Energy Systems
OESX
$78.9M
| $1.44M | ﹤0.01% |
19,075
+1
| +0% | +$54 |
|
2846
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.44M | ﹤0.01% |
53,141
+6,020
| +13% | +$164K |
|
2847
TherapeuticsMD
TXMD
$24.1M
| $1.44M | ﹤0.01% |
18,207
-217
| -1% | -$17.3K |
|
|
AFIB
2848
DELISTED
Acutus Medical Inc
AFIB
| $1.44M | ﹤0.01% |
+48,223
| New | +$1.46M |
|
2849
Cytosorbents Corp
CTSO
$22.8M
| $1.43M | ﹤0.01% |
179,749
+23,989
| +15% | +$216K |
|
2850
CNB Financial Corp
CCNE
$1.04B
| $1.43M | ﹤0.01% |
96,034
-269
| -0.3% | -$4.41K |
|
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.