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 | |
|---|---|---|---|---|---|---|
3101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $903K | ﹤0.01% |
15,745
+775
| +5% | +$42.5K |
|
3102
iShares Select U.S. REIT ETF
ICF
$2.11B
| $902K | ﹤0.01% |
17,678
-30,792
| -64% | -$1.59M |
|
|
GDEN
3103
DELISTED
Golden Entertainment
GDEN
| $898K | ﹤0.01% |
64,882
-3,662
| -5% | -$41.1K |
|
3104
ALX Oncology
ALXO
$278M
| $896K | ﹤0.01% |
+23,729
| New | +$933K |
|
|
REVG
3105
DELISTED
REV Group
REVG
| $896K | ﹤0.01% |
113,566
-1,995
| -2% | -$14.2K |
|
|
AMRS
3106
DELISTED
Amyris Inc.
AMRS
| $896K | ﹤0.01% |
306,902
+54,634
| +22% | +$200K |
|
|
AKTS
3107
DELISTED
Akoustis Technologies Inc
AKTS
| $895K | ﹤0.01% |
109,688
-243
| -0.2% | -$1.97K |
|
|
FRTA
3108
DELISTED
Forterra, Inc
FRTA
| $895K | ﹤0.01% |
75,725
-882
| -1% | -$11.7K |
|
|
ORBC
3109
DELISTED
ORBCOMM, Inc.
ORBC
| $895K | ﹤0.01% |
263,263
-19,741
| -7% | -$76.7K |
|
|
CPLG
3110
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $893K | ﹤0.01% |
164,017
-5,396
| -3% | -$28.6K |
|
3111
Radiant Logistics
RLGT
$400M
| $892K | ﹤0.01% |
173,493
-31,414
| -15% | -$151K |
|
|
HUD
3112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $891K | ﹤0.01% |
117,131
-5,141
| -4% | -$31.2K |
|
|
PWOD
3113
DELISTED
Penns Woods Bancorp
PWOD
| $889K | ﹤0.01% |
44,772
-883
| -2% | -$18.4K |
|
3114
Retractable Technologies
RVP
$20.2M
| $888K | ﹤0.01% |
133,349
+66,315
| +99% | +$527K |
|
3115
Southern First Bancshares
SFST
$607M
| $888K | ﹤0.01% |
36,778
-735
| -2% | -$18.6K |
|
3116
Metropolitan Bank Holding Corp
MCB
$1.17B
| $887K | ﹤0.01% |
31,682
-1,242
| -4% | -$37.2K |
|
3117
Paysign
PAYS
$723M
| $887K | ﹤0.01% |
156,098
-1,988
| -1% | -$15.5K |
|
3118
Cardiff Oncology
CRDF
$77.1M
| $886K | ﹤0.01% |
+62,424
| New | +$412K |
|
3119
Ceco Environmental
CECO
$4.44B
| $883K | ﹤0.01% |
121,085
-2,319
| -2% | -$17.5K |
|
3120
Fortress Biotech
FBIO
$91.4M
| $883K | ﹤0.01% |
14,563
+593
| +4% | +$30.2K |
|
3121
Nokia
NOK
$59B
| $882K | ﹤0.01% |
225,653
+11,246
| +5% | +$50.6K |
|
3122
Alpha Pro Tech
APT
$54.8M
| $881K | ﹤0.01% |
59,623
+26,931
| +82% | +$457K |
|
3123
Northeast Bank
NBN
$1.15B
| $875K | ﹤0.01% |
47,545
-1,191
| -2% | -$21.2K |
|
|
VWTR
3124
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $875K | ﹤0.01% |
97,633
-8,205
| -8% | -$71K |
|
3125
iShares North American Natural Resources ETF
IGE
$781M
| $873K | ﹤0.01% |
44,106
+2,739
| +7% | +$59.6K |
|
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.