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 | |
|---|---|---|---|---|---|---|
|
CSTR
3001
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.12M | ﹤0.01% |
113,763
-4,394
| -4% | -$46.4K |
|
|
HDV
3002
iShares Core High Dividend ETF
HDV
$15.1B
| $1.11M | ﹤0.01% |
69,205
-20,915
| -23% | -$348K |
|
|
MTEM
3003
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
6,792
-25
| -0.4% | -$4.44K |
|
3004
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $1.11M | ﹤0.01% |
+22,204
| New | +$1.11M |
|
3005
Honda
HMC
$40.6B
| $1.11M | ﹤0.01% |
46,663
-6,196
| -12% | -$157K |
|
3006
HSBC
HSBC
$358B
| $1.11M | ﹤0.01% |
56,482
-17,550
| -24% | -$385K |
|
3007
Stratasys
SSYS
$767M
| $1.1M | ﹤0.01% |
88,448
+10,301
| +13% | +$150K |
|
|
TACO
3008
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | ﹤0.01% |
134,487
-3,416
| -2% | -$26.5K |
|
3009
TFI International
TFII
$12B
| $1.1M | ﹤0.01% |
26,328
-74,240
| -74% | -$3.13M |
|
|
ACBI
3010
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.1M | ﹤0.01% |
97,149
-2,298
| -2% | -$25.6K |
|
3011
Plains GP Holdings
PAGP
$4.98B
| $1.1M | ﹤0.01% |
180,655
-4,325
| -2% | -$33.1K |
|
3012
Tidewater
TDW
$4.56B
| $1.1M | ﹤0.01% |
163,633
-3,313
| -2% | -$21.8K |
|
|
NOAH
3013
Noah Holdings
NOAH
$588M
| $1.09M | ﹤0.01% |
42,026
+2,794
| +7% | +$82.3K |
|
3014
RGC Resources
RGCO
$225M
| $1.09M | ﹤0.01% |
46,650
-1,680
| -3% | -$39.5K |
|
3015
Commercial Vehicle Group
CVGI
$128M
| $1.09M | ﹤0.01% |
167,362
-5,310
| -3% | -$20.5K |
|
|
RBNC
3016
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.09M | ﹤0.01% |
75,306
+664
| +0.9% | +$9.87K |
|
|
LITS
3017
Lite Strategy Inc
LITS
$31.4M
| $1.09M | ﹤0.01% |
17,478
-739
| -4% | -$44.5K |
|
3018
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.09M | ﹤0.01% |
33,319
+2,157
| +7% | +$75.5K |
|
|
FONR
3019
DELISTED
Fonar
FONR
| $1.08M | ﹤0.01% |
51,986
+615
| +1% | +$14.8K |
|
|
VXRT
3020
DELISTED
Vaxart
VXRT
| $1.08M | ﹤0.01% |
162,876
+38,072
| +31% | +$339K |
|
|
ZIXI
3021
DELISTED
Zix Corporation
ZIXI
| $1.08M | ﹤0.01% |
185,375
+1,409
| +0.8% | +$8.81K |
|
3022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.08M | ﹤0.01% |
34,371
+5,756
| +20% | +$181K |
|
3023
Western New England Bancorp
WNEB
$282M
| $1.08M | ﹤0.01% |
191,267
-6,170
| -3% | -$33.2K |
|
|
RRD
3024
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
737,758
-26,099
| -3% | -$33.2K |
|
3025
AMES National
ATLO
$281M
| $1.08M | ﹤0.01% |
63,707
-3,022
| -5% | -$57.3K |
|
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.