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 | |
|---|---|---|---|---|---|---|
3026
Luxfer Holdings
LXFR
$457M
| $1.07M | ﹤0.01% |
85,577
-5,645
| -6% | -$76.8K |
|
3027
Spyre Therapeutics
SYRE
$8.98B
| $1.07M | ﹤0.01% |
6,056
+427
| +8% | +$79K |
|
3028
iShares MSCI Poland ETF
EPOL
$813M
| $1.07M | ﹤0.01% |
65,189
-36,148
| -36% | -$634K |
|
|
PRTY
3029
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
412,264
-50,867
| -11% | -$108K |
|
3030
SoundThinking
SSTI
$107M
| $1.07M | ﹤0.01% |
34,479
-654
| -2% | -$18K |
|
3031
BGSF Inc
BGSF
$57.6M
| $1.07M | ﹤0.01% |
126,021
-5,126
| -4% | -$49.3K |
|
3032
Shore Bancshares
SHBI
$801M
| $1.07M | ﹤0.01% |
97,287
-1,569
| -2% | -$15.7K |
|
3033
Precision BioSciences
DTIL
$205M
| $1.07M | ﹤0.01% |
5,768
+303
| +6% | +$60.3K |
|
3034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.07M | ﹤0.01% |
36,442
-117
| -0.3% | -$3.42K |
|
3035
Flexsteel Industries
FLXS
$301M
| $1.06M | ﹤0.01% |
44,247
+1,432
| +3% | +$25.2K |
|
3036
Crawford & Co Class A
CRD.A
$627M
| $1.06M | ﹤0.01% |
161,837
-4,175
| -3% | -$30.9K |
|
3037
Ericsson
ERIC
$33.4B
| $1.06M | ﹤0.01% |
97,184
-4,324
| -4% | -$47.7K |
|
3038
Sabesp
SBS
$17.9B
| $1.06M | ﹤0.01% |
657,421
+112,408
| +21% | +$219K |
|
3039
Citizens
CIA
$199M
| $1.06M | ﹤0.01% |
190,776
-21,547
| -10% | -$125K |
|
|
MORF
3040
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
38,647
+2,060
| +6% | +$54K |
|
|
RYZ
3041
Ryerson Holding Corp
RYZ
$1.5B
| $1.06M | ﹤0.01% |
184,120
+14,467
| +9% | +$84K |
|
|
WBII
3042
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.05M | ﹤0.01% |
43,996
-357
| -0.8% | -$8.68K |
|
|
DOG
3043
ProShares Short Dow30
DOG
$87.2M
| $1.05M | ﹤0.01% |
24,000
+1,400
| +6% | +$62.9K |
|
3044
Goldgroup Mining Inc.
GORO
$211M
| $1.05M | ﹤0.01% |
308,084
+1,404
| +0.5% | +$5.72K |
|
3045
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.04M | ﹤0.01% |
41,099
-8,442
| -17% | -$209K |
|
3046
UroGen Pharma
URGN
$2.39B
| $1.04M | ﹤0.01% |
53,753
-1,560
| -3% | -$35.3K |
|
|
PTVCB
3047
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.02M | ﹤0.01% |
78,049
-3,556
| -4% | -$51K |
|
3048
Titan Machinery
TITN
$431M
| $1.02M | ﹤0.01% |
77,265
-4,060
| -5% | -$49.3K |
|
|
AMTI
3049
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.02M | ﹤0.01% |
+32,091
| New | +$788K |
|
3050
Equity Bancshares
EQBK
$1.06B
| $1.02M | ﹤0.01% |
65,900
-2,416
| -4% | -$37K |
|
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.