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 | |
|---|---|---|---|---|---|---|
3051
Southern Missouri Bancorp
SMBC
$850M
| $1.01M | ﹤0.01% |
42,897
-1,791
| -4% | -$40.9K |
|
|
NPKI
3052
NPK International
NPKI
$1.19B
| $1M | ﹤0.01% |
957,868
-8,884
| -0.9% | -$16.3K |
|
|
CNCE
3053
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1M | ﹤0.01% |
102,375
-522
| -0.5% | -$5.14K |
|
|
SMMF
3054
DELISTED
Summit Financial Group, Inc.
SMMF
| $1M | ﹤0.01% |
67,697
-18,405
| -21% | -$286K |
|
|
TCDA
3055
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1M | ﹤0.01% |
110,615
-4,947
| -4% | -$72.2K |
|
|
DSSI
3056
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1M | ﹤0.01% |
145,836
+20,313
| +16% | +$165K |
|
3057
Amerant Bancorp
AMTB
$1.15B
| $1M | ﹤0.01% |
107,438
-8,777
| -8% | -$112K |
|
3058
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1M | ﹤0.01% |
19,995
+10,352
| +107% | +$520K |
|
3059
IES Holdings
IESC
$15.3B
| $997K | ﹤0.01% |
31,370
+98
| +0.3% | +$2.69K |
|
3060
Opendoor
OPEN
$3.54B
| $997K | ﹤0.01% |
+54,239
| New | +$648K |
|
3061
Alpha and Omega Semiconductor
AOSL
$916M
| $993K | ﹤0.01% |
77,444
-892
| -1% | -$10.8K |
|
3062
Preformed Line Products
PLPC
$2.29B
| $989K | ﹤0.01% |
20,298
-1,694
| -8% | -$89.7K |
|
3063
Expro Ltd
XPRO
$2.07B
| $988K | ﹤0.01% |
107,000
-1,300
| -1% | -$17.5K |
|
3064
Precigen
PGEN
$2.32B
| $984K | ﹤0.01% |
281,151
-4,192
| -1% | -$19.9K |
|
3065
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $983K | ﹤0.01% |
8,821
+7
| +0.1% | +$785 |
|
|
LOVE
3066
LoveSac
LOVE
$253M
| $982K | ﹤0.01% |
35,408
+3,162
| +10% | +$89.9K |
|
3067
Vanguard Energy ETF
VDE
$10.4B
| $982K | ﹤0.01% |
24,357
-3,141
| -11% | -$149K |
|
3068
ProShares Ultra S&P500
SSO
$8.51B
| $978K | ﹤0.01% |
53,216
+39,816
| +297% | +$717K |
|
3069
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $974K | ﹤0.01% |
+21,292
| New | +$995K |
|
3070
Nurix Therapeutics
NRIX
$2.76B
| $974K | ﹤0.01% |
+27,892
| New | +$703K |
|
3071
Titan International
TWI
$450M
| $972K | ﹤0.01% |
336,235
-69,924
| -17% | -$154K |
|
3072
SmartFinancial
SMBK
$898M
| $967K | ﹤0.01% |
71,175
-2,111
| -3% | -$29.8K |
|
|
GSKY
3073
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $967K | ﹤0.01% |
217,746
+568
| +0.3% | +$2.7K |
|
|
CZZ
3074
DELISTED
Cosan Limited
CZZ
| $967K | ﹤0.01% |
65,069
+9,248
| +17% | +$163K |
|
3075
iShares Agency Bond ETF
AGZ
$566M
| $964K | ﹤0.01% |
7,959
+2,822
| +55% | +$342K |
|
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.