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 | 25.16% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2976
Community West Bancshares
CWBC
$706M
| $1.16M | ﹤0.01% |
93,958
-5,255
| -5% | -$68.3K |
|
|
AUD
2977
DELISTED
Audacy, Inc.
AUD
| $1.16M | ﹤0.01% |
719,553
-22,037
| -3% | -$33K |
|
|
APLT
2978
DELISTED
Applied Therapeutics
APLT
| $1.16M | ﹤0.01% |
55,761
-197
| -0.4% | -$5.12K |
|
2979
FRP Holdings
FRPH
$425M
| $1.16M | ﹤0.01% |
55,506
-2,666
| -5% | -$54.7K |
|
|
QTNT
2980
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.16M | ﹤0.01% |
5,630
+558
| +11% | +$145K |
|
|
FCBP
2981
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.16M | ﹤0.01% |
87,037
-4,902
| -5% | -$72.7K |
|
|
EXTN
2982
DELISTED
Exterran Corporation
EXTN
| $1.16M | ﹤0.01% |
277,735
-21,521
| -7% | -$108K |
|
2983
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.15M | ﹤0.01% |
117,006
-9,449
| -7% | -$124K |
|
2984
MediciNova
MNOV
$65.5M
| $1.15M | ﹤0.01% |
218,789
+30,675
| +16% | +$177K |
|
|
GTM
2985
ZoomInfo Technologies
GTM
$1.25B
| $1.14M | ﹤0.01% |
+26,605
| New | +$1.04M |
|
|
IHC
2986
DELISTED
Independence Holding Company
IHC
| $1.14M | ﹤0.01% |
30,304
-854
| -3% | -$29.6K |
|
|
LORL
2987
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
62,361
-3,715
| -6% | -$75.9K |
|
2988
United States Lime & Minerals
USLM
$3.42B
| $1.14M | ﹤0.01% |
63,090
-4,910
| -7% | -$89.1K |
|
2989
Albertsons Companies
ACI
$5.83B
| $1.13M | ﹤0.01% |
+81,887
| New | +$1.2M |
|
|
BFIN
2990
DELISTED
BankFinancial
BFIN
| $1.13M | ﹤0.01% |
156,979
-6,800
| -4% | -$51.7K |
|
2991
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.13M | ﹤0.01% |
21,034
-1,482
| -7% | -$78.7K |
|
2992
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.13M | ﹤0.01% |
37,135
-6,003
| -14% | -$176K |
|
2993
Rush Enterprises Class B
RUSHB
$9.18B
| $1.13M | ﹤0.01% |
57,267
-286
| -0.5% | -$5.22K |
|
|
ORC
2994
Orchid Island Capital
ORC
$1.32B
| $1.13M | ﹤0.01% |
44,930
-2,881
| -6% | -$71.9K |
|
|
XOMA
2995
DELISTED
Xoma
XOMA
| $1.13M | ﹤0.01% |
59,742
+55
| +0.1% | +$1.03K |
|
2996
Victory Capital Holdings
VCTR
$7.15B
| $1.12M | ﹤0.01% |
66,544
-5,095
| -7% | -$90.5K |
|
2997
Annexon
ANNX
$873M
| $1.12M | ﹤0.01% |
+37,150
| New | +$872K |
|
2998
Business First Bancshares
BFST
$1.05B
| $1.12M | ﹤0.01% |
74,700
+5,877
| +9% | +$83.9K |
|
|
NPTN
2999
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | ﹤0.01% |
184,011
+3,070
| +2% | +$23.4K |
|
|
ITIC
3000
Investors Title Co
ITIC
$530M
| $1.12M | ﹤0.01% |
8,585
-219
| -2% | -$28.2K |
|
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.