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 | |
|---|---|---|---|---|---|---|
3151
FirstService
FSV
$6.24B
| $817K | ﹤0.01% |
6,201
+329
| +6% | +$38.8K |
|
3152
Graham Corp
GHM
$1.33B
| $817K | ﹤0.01% |
63,995
-1,835
| -3% | -$24K |
|
3153
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $816K | ﹤0.01% |
+16,542
| New | +$791K |
|
3154
Smith Micro Software
SMSI
$17M
| $816K | ﹤0.01% |
5,465
-29
| -0.5% | -$4.57K |
|
|
SCU
3155
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $816K | ﹤0.01% |
69,524
+695
| +1% | +$8.93K |
|
3156
Lands' End
LE
$391M
| $815K | ﹤0.01% |
62,557
-1,132
| -2% | -$12.7K |
|
|
BBL
3157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $815K | ﹤0.01% |
19,096
+1,025
| +6% | +$45.8K |
|
3158
Vanguard Russell 1000 ETF
VONE
$8.74B
| $813K | ﹤0.01% |
5,250
-784
| -13% | -$120K |
|
|
WBK
3159
DELISTED
Westpac Banking Corporation
WBK
| $813K | ﹤0.01% |
67,528
+4,750
| +8% | +$59K |
|
3160
Verastem
VSTM
$604M
| $812K | ﹤0.01% |
55,944
+850
| +2% | +$14.1K |
|
3161
First Northwest Bancorp
FNWB
$107M
| $811K | ﹤0.01% |
81,886
-6,389
| -7% | -$73K |
|
3162
Mitsubishi UFJ Financial
MUFG
$260B
| $807K | ﹤0.01% |
201,307
-4,776
| -2% | -$19.3K |
|
|
TAST
3163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $807K | ﹤0.01% |
125,030
-907
| -0.7% | -$5.62K |
|
3164
POSCO
PKX
$17.3B
| $803K | ﹤0.01% |
19,182
-1,283
| -6% | -$51.9K |
|
3165
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $802K | ﹤0.01% |
38,401
-441
| -1% | -$8.61K |
|
|
ESSA
3166
DELISTED
ESSA Bancorp
ESSA
| $801K | ﹤0.01% |
65,018
-1,602
| -2% | -$20.9K |
|
3167
Astronics
ATRO
$4.34B
| $800K | ﹤0.01% |
124,432
-6,669
| -5% | -$50.7K |
|
|
SCPL
3168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $800K | ﹤0.01% |
49,351
-3,726
| -7% | -$54.3K |
|
3169
Greenlight Captial
GLRE
$505M
| $794K | ﹤0.01% |
118,023
-3,540
| -3% | -$24.3K |
|
3170
Tilly's
TLYS
$121M
| $793K | ﹤0.01% |
131,518
-46,187
| -26% | -$291K |
|
|
PFHD
3171
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $793K | ﹤0.01% |
59,168
+2,565
| +5% | +$32.2K |
|
3172
Banco Santander
SAN
$211B
| $792K | ﹤0.01% |
447,551
-51,718
| -10% | -$111K |
|
|
PAMT
3173
PAMT Corp
PAMT
$279M
| $791K | ﹤0.01% |
84,180
-9,548
| -10% | -$81.9K |
|
3174
Gencor Industries
GENC
$265M
| $790K | ﹤0.01% |
71,572
-600
| -0.8% | -$7.32K |
|
3175
Timberland Bancorp
TSBK
$361M
| $787K | ﹤0.01% |
43,725
-1,479
| -3% | -$25.5K |
|
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.