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 | |
|---|---|---|---|---|---|---|
3076
BCB Bancorp
BCBP
$161M
| $964K | ﹤0.01% |
120,470
-7,130
| -6% | -$59.6K |
|
3077
Alphatec Holdings
ATEC
$1.49B
| $962K | ﹤0.01% |
144,822
-6,049
| -4% | -$34.1K |
|
3078
Orrstown Financial Services
ORRF
$850M
| $958K | ﹤0.01% |
74,903
-3,515
| -4% | -$48.5K |
|
|
RAPT
3079
DELISTED
RAPT Therapeutics
RAPT
| $958K | ﹤0.01% |
3,719
+32
| +0.9% | +$7.1K |
|
3080
Ranpak Holdings
PACK
$464M
| $957K | ﹤0.01% |
100,507
+19,797
| +25% | +$176K |
|
3081
Lakeland Industries
LAKE
$119M
| $955K | ﹤0.01% |
48,227
+5,593
| +13% | +$122K |
|
3082
Franklin Covey
FC
$234M
| $951K | ﹤0.01% |
53,597
-137
| -0.3% | -$2.63K |
|
3083
OneWater Marine
ONEW
$204M
| $951K | ﹤0.01% |
46,377
-778
| -2% | -$19.7K |
|
3084
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $949K | ﹤0.01% |
39,640
-70,012
| -64% | -$1.69M |
|
3085
AXT Inc
AXTI
$5.07B
| $946K | ﹤0.01% |
154,609
+2,475
| +2% | +$12.6K |
|
3086
Vale
VALE
$61.4B
| $945K | ﹤0.01% |
89,291
+1,298
| +1% | +$14.6K |
|
3087
Costamare
CMRE
$1.71B
| $942K | ﹤0.01% |
155,189
-5,112
| -3% | -$26.2K |
|
3088
Biglari Holdings Class B
BH
$1.22B
| $939K | ﹤0.01% |
10,548
-378
| -3% | -$31K |
|
3089
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $939K | ﹤0.01% |
37,616
-1
| -0% | -$25 |
|
|
CVLY
3090
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $937K | ﹤0.01% |
71,534
-3,747
| -5% | -$47.8K |
|
3091
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $929K | ﹤0.01% |
33,081
-2,780
| -8% | -$74.3K |
|
|
PFBI
3092
DELISTED
Premier Financial Bancorp
PFBI
| $928K | ﹤0.01% |
85,883
-4,153
| -5% | -$48.1K |
|
|
PCSB
3093
DELISTED
PCSB Financial Corporation
PCSB
| $927K | ﹤0.01% |
76,775
-4,272
| -5% | -$52.5K |
|
3094
Evolution Petroleum
EPM
$134M
| $924K | ﹤0.01% |
412,326
-10,523
| -2% | -$28K |
|
3095
First Capital
FCAP
$220M
| $924K | ﹤0.01% |
16,493
-548
| -3% | -$33.1K |
|
3096
Lindblad Expeditions
LIND
$2.24B
| $917K | ﹤0.01% |
107,849
-425
| -0.4% | -$3.61K |
|
|
VTLE
3097
DELISTED
Vital Energy
VTLE
| $916K | ﹤0.01% |
93,470
+4,328
| +5% | +$60.3K |
|
|
CTO
3098
CTO Realty Growth
CTO
$819M
| $915K | ﹤0.01% |
76,447
+774
| +1% | +$8.63K |
|
|
IFLN
3099
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $912K | ﹤0.01% |
49,192
+6,047
| +14% | +$113K |
|
3100
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $911K | ﹤0.01% |
5,503
-5,271
| -49% | -$890K |
|
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.