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 | |
|---|---|---|---|---|---|---|
|
SYRS
2926
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.27M | ﹤0.01% |
14,409
-496
| -3% | -$56.4K |
|
|
IBDN
2927
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.27M | ﹤0.01% |
49,679
+6,655
| +15% | +$171K |
|
2928
Vertex
VERX
$2.15B
| $1.27M | ﹤0.01% |
+55,331
| New | +$1.35M |
|
|
BDSI
2929
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
341,136
-5,069
| -1% | -$21.6K |
|
|
NKLA
2930
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | ﹤0.01% |
2,070
-12,786
| -86% | -$14.9M |
|
2931
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.27M | ﹤0.01% |
6,741
-1,334
| -17% | -$246K |
|
2932
Regional Management Corp
RM
$297M
| $1.27M | ﹤0.01% |
76,120
-1,796
| -2% | -$30.8K |
|
|
DRRX
2933
DELISTED
DURECT Corp
DRRX
| $1.27M | ﹤0.01% |
74,162
-240
| -0.3% | -$4.81K |
|
2934
Accuray
ARAY
$32.9M
| $1.26M | ﹤0.01% |
526,970
-4,410
| -0.8% | -$10.3K |
|
|
HTB
2935
HomeTrust Bancshares
HTB
$831M
| $1.26M | ﹤0.01% |
93,053
-2,644
| -3% | -$38.1K |
|
2936
Northrim BanCorp
NRIM
$599M
| $1.26M | ﹤0.01% |
198,008
-11,428
| -5% | -$71.4K |
|
2937
iShares MSCI Philippines ETF
EPHE
$146M
| $1.26M | ﹤0.01% |
47,394
-21,360
| -31% | -$572K |
|
|
IBDO
2938
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.25M | ﹤0.01% |
47,848
+5,846
| +14% | +$153K |
|
|
VRS
2939
DELISTED
Verso Corporation
VRS
| $1.25M | ﹤0.01% |
158,583
-20,318
| -11% | -$247K |
|
|
JAMF
2940
DELISTED
Jamf
JAMF
| $1.25M | ﹤0.01% |
+33,219
| New | +$1.25M |
|
2941
Q32 Bio
QTTB
$458M
| $1.25M | ﹤0.01% |
6,473
-28
| -0.4% | -$6.28K |
|
2942
Select Water Solutions
WTTR
$2.73B
| $1.24M | ﹤0.01% |
323,064
-1,139,120
| -78% | -$5.37M |
|
2943
MannKind Corp
MNKD
$1.2B
| $1.24M | ﹤0.01% |
659,907
-2,811
| -0.4% | -$4.86K |
|
2944
ImmunityBio
IBRX
$8.11B
| $1.23M | ﹤0.01% |
177,485
-3,357
| -2% | -$33.5K |
|
2945
Weyco Group
WEYS
$446M
| $1.23M | ﹤0.01% |
75,813
-3,068
| -4% | -$56K |
|
|
BCEL
2946
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.22M | ﹤0.01% |
87,679
+17,986
| +26% | +$268K |
|
2947
Hurco Companies Inc
HURC
$144M
| $1.22M | ﹤0.01% |
43,034
-8,699
| -17% | -$252K |
|
2948
Ooma
OOMA
$553M
| $1.22M | ﹤0.01% |
93,669
-3,080
| -3% | -$47K |
|
|
CRON
2949
Cronos Group
CRON
$1.17B
| $1.22M | ﹤0.01% |
243,601
+410
| +0.2% | +$2.4K |
|
2950
Distribution Solutions Group
DSGR
$1.61B
| $1.22M | ﹤0.01% |
59,434
-68
| -0.1% | -$1.2K |
|
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.