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 | |
|---|---|---|---|---|---|---|
2951
International Money Express
IMXI
$353M
| $1.22M | ﹤0.01% |
84,786
+7,758
| +10% | +$118K |
|
|
IBDM
2952
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | ﹤0.01% |
48,634
+5,733
| +13% | +$144K |
|
2953
Primis Financial Corp
FRST
$411M
| $1.22M | ﹤0.01% |
139,932
-7,648
| -5% | -$67K |
|
2954
CytomX Therapeutics
CTMX
$760M
| $1.21M | ﹤0.01% |
181,618
+534
| +0.3% | +$3.96K |
|
2955
XBiotech
XBIT
$75M
| $1.2M | ﹤0.01% |
63,001
-461
| -0.7% | -$7.96K |
|
|
BNFT
2956
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
106,978
-1,551
| -1% | -$17K |
|
2957
iRadimed
IRMD
$1.11B
| $1.2M | ﹤0.01% |
56,032
-273
| -0.5% | -$6.13K |
|
2958
Amalgamated Financial
AMAL
$1.53B
| $1.2M | ﹤0.01% |
112,966
-6,616
| -6% | -$77.3K |
|
2959
Old Second Bancorp
OSBC
$1.31B
| $1.19M | ﹤0.01% |
159,326
-5,780
| -4% | -$46.2K |
|
2960
Veritone
VERI
$139M
| $1.19M | ﹤0.01% |
130,369
+56,544
| +77% | +$596K |
|
|
WOW
2961
DELISTED
WideOpenWest
WOW
| $1.19M | ﹤0.01% |
229,955
-5,150
| -2% | -$29.6K |
|
2962
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $1.19M | ﹤0.01% |
+54,249
| New | +$1.17M |
|
|
GNTY
2963
DELISTED
Guaranty Bancshares
GNTY
| $1.19M | ﹤0.01% |
52,719
-3,916
| -7% | -$92.3K |
|
|
IBDL
2964
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.19M | ﹤0.01% |
47,243
+5,894
| +14% | +$149K |
|
2965
Vanguard Financials ETF
VFH
$14B
| $1.19M | ﹤0.01% |
20,348
-4,008
| -16% | -$238K |
|
2966
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.19M | ﹤0.01% |
49,751
+1,001
| +2% | +$23.1K |
|
2967
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.18M | ﹤0.01% |
22,648
| – | – |
|
2968
Immersion
IMMR
$247M
| $1.18M | ﹤0.01% |
167,178
+61,514
| +58% | +$464K |
|
2969
Limoneira
LMNR
$251M
| $1.18M | ﹤0.01% |
82,220
-7,360
| -8% | -$106K |
|
|
BRT
2970
BRT Apartments
BRT
$268M
| $1.17M | ﹤0.01% |
99,651
-806
| -0.8% | -$9.37K |
|
2971
Nathan's Famous
NATH
$397M
| $1.17M | ﹤0.01% |
22,859
-1,775
| -7% | -$93.6K |
|
2972
Civista Bancshares
CIVB
$595M
| $1.17M | ﹤0.01% |
93,344
-3,540
| -4% | -$48.3K |
|
2973
Home Bancorp
HBCP
$567M
| $1.17M | ﹤0.01% |
48,376
-591
| -1% | -$14.6K |
|
2974
Entravision Communication
EVC
$820M
| $1.16M | ﹤0.01% |
765,921
-9,613
| -1% | -$13.8K |
|
2975
National Bankshares
NKSH
$271M
| $1.16M | ﹤0.01% |
45,905
-1,733
| -4% | -$44.8K |
|
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.