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 | |
|---|---|---|---|---|---|---|
|
LKFT
2901
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.32M | ﹤0.01% |
9,299
+1,259
| +16% | +$210K |
|
|
GPOR
2902
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | ﹤0.01% |
2,501,515
-90,198
| -3% | -$77.2K |
|
|
FPI
2903
Farmland Partners
FPI
$425M
| $1.32M | ﹤0.01% |
197,884
+11,134
| +6% | +$75.7K |
|
2904
iShares Micro-Cap ETF
IWC
$1.5B
| $1.32M | ﹤0.01% |
14,570
-3,008
| -17% | -$274K |
|
|
PRVL
2905
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.32M | ﹤0.01% |
129,352
-68,116
| -34% | -$914K |
|
2906
VanEck Long Muni ETF
MLN
$684M
| $1.31M | ﹤0.01% |
61,496
+8,700
| +16% | +$186K |
|
2907
Century Casinos
CNTY
$34.3M
| $1.31M | ﹤0.01% |
239,773
-37,407
| -13% | -$193K |
|
2908
BioLife Solutions
BLFS
$1.72B
| $1.31M | ﹤0.01% |
45,379
-43,415
| -49% | -$938K |
|
|
RNAM
2909
DELISTED
Avidity Biosciences
RNAM
| $1.31M | ﹤0.01% |
+46,635
| New | +$1.35M |
|
2910
CarParts.com
PRTS
$48.7M
| $1.31M | ﹤0.01% |
12,098
+5,267
| +77% | +$645K |
|
|
IBDP
2911
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | ﹤0.01% |
49,251
+7,125
| +17% | +$189K |
|
|
SPNE
2912
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | ﹤0.01% |
91,020
-721
| -0.8% | -$8.73K |
|
2913
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.3M | ﹤0.01% |
49,060
+1,282
| +3% | +$33.9K |
|
2914
The Joint Corp
JYNT
$119M
| $1.3M | ﹤0.01% |
74,563
-714
| -0.9% | -$11.7K |
|
2915
ACM Research
ACMR
$5.65B
| $1.29M | ﹤0.01% |
56,043
-29,691
| -35% | -$843K |
|
|
EBTC
2916
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
61,297
-4,011
| -6% | -$87.3K |
|
2917
Hamilton Beach Brands
HBB
$443M
| $1.28M | ﹤0.01% |
66,091
+1,670
| +3% | +$28.6K |
|
|
TBNK
2918
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | ﹤0.01% |
63,452
-1,651
| -3% | -$35.7K |
|
2919
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.28M | ﹤0.01% |
31,589
-3,000
| -9% | -$124K |
|
2920
W&T Offshore
WTI
$546M
| $1.28M | ﹤0.01% |
712,454
-29,676
| -4% | -$65.8K |
|
|
AKCA
2921
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.28M | ﹤0.01% |
70,588
+619
| +0.9% | +$8.78K |
|
|
CHS
2922
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
1,315,125
-39,816
| -3% | -$52K |
|
|
CPRX
2923
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.28M | ﹤0.01% |
430,333
+10,527
| +3% | +$41.2K |
|
2924
Anterix
ATEX
$1.74B
| $1.27M | ﹤0.01% |
38,985
-19,376
| -33% | -$820K |
|
|
HAPN
2925
Happen Inc
HAPN
$2.27B
| $1.27M | ﹤0.01% |
270,426
-496
| -0.2% | -$2.61K |
|
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.