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 | |
|---|---|---|---|---|---|---|
3126
ACNB Corp
ACNB
$656M
| $872K | ﹤0.01% |
41,963
-1,192
| -3% | -$26.4K |
|
3127
Willis Lease Finance
WLFC
$1.21B
| $866K | ﹤0.01% |
140,718
-10,845
| -7% | -$78.6K |
|
3128
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $865K | ﹤0.01% |
11,091
+396
| +4% | +$31.5K |
|
3129
Bridgewater Bancshares
BWB
$614M
| $863K | ﹤0.01% |
90,961
-3,485
| -4% | -$33.3K |
|
|
VPU
3130
Vanguard Utilities ETF
VPU
$8.52B
| $862K | ﹤0.01% |
6,679
-1,533
| -19% | -$198K |
|
|
TARO
3131
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $862K | ﹤0.01% |
15,721
-18,714
| -54% | -$1.16M |
|
3132
First Internet Bancorp
INBK
$255M
| $861K | ﹤0.01% |
58,511
-6,233
| -10% | -$95K |
|
3133
Parke Bancorp
PKBK
$409M
| $852K | ﹤0.01% |
71,347
-733
| -1% | -$9.18K |
|
|
AVID
3134
DELISTED
Avid Technology Inc
AVID
| $851K | ﹤0.01% |
99,460
+3,131
| +3% | +$25.1K |
|
3135
OptimizeRx
OPRX
$132M
| $850K | ﹤0.01% |
40,784
-445
| -1% | -$7.64K |
|
|
CALA
3136
DELISTED
Calithera Biosciences, Inc
CALA
| $849K | ﹤0.01% |
12,298
-124
| -1% | -$10.8K |
|
|
PCTI
3137
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $848K | ﹤0.01% |
149,813
+19,109
| +15% | +$119K |
|
3138
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $843K | ﹤0.01% |
22,944
+1,816
| +9% | +$65.2K |
|
3139
Riverview Bancorp
RVSB
$106M
| $842K | ﹤0.01% |
202,839
-8,223
| -4% | -$36.9K |
|
3140
Eldorado Gold
EGO
$10.4B
| $838K | ﹤0.01% |
79,370
+12,291
| +18% | +$138K |
|
|
MRNS
3141
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $838K | ﹤0.01% |
65,220
+3,534
| +6% | +$30.5K |
|
3142
Daily Journal
DJCO
$767M
| $837K | ﹤0.01% |
3,458
-617
| -15% | -$169K |
|
|
GOCO
3143
DELISTED
GoHealth
GOCO
| $836K | ﹤0.01% |
+4,276
| New | +$1.03M |
|
3144
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $830K | ﹤0.01% |
15,618
-33,999
| -69% | -$1.81M |
|
|
CURO
3145
DELISTED
CURO Group Holdings Corp.
CURO
| $830K | ﹤0.01% |
117,757
-6,911
| -6% | -$52.6K |
|
3146
WisdomTree US High Dividend Fund
DHS
$1.6B
| $828K | ﹤0.01% |
13,253
+636
| +5% | +$40.5K |
|
3147
Itaú Unibanco
ITUB
$81.6B
| $828K | ﹤0.01% |
285,973
+59,801
| +26% | +$203K |
|
|
AKUS
3148
DELISTED
Akouos Inc
AKUS
| $828K | ﹤0.01% |
+36,223
| New | +$805K |
|
3149
Plains All American Pipeline
PAA
$16.4B
| $822K | ﹤0.01% |
137,486
-35,045
| -20% | -$261K |
|
3150
Transcat
TRNS
$888M
| $821K | ﹤0.01% |
28,043
-643
| -2% | -$18.3K |
|
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.