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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13.6B
| $229M | 0.06% |
695,840
-43,380
| -6% | -$14.5M |
|
302
TE Connectivity
TEL
$62.2B
| $226M | 0.06% |
2,316,671
-17,988
| -0.8% | -$1.66M |
|
303
IQVIA
IQV
$39.8B
| $226M | 0.06% |
1,434,803
+73,139
| +5% | +$11.5M |
|
304
Motorola Solutions
MSI
$77B
| $225M | 0.06% |
1,437,839
-30,588
| -2% | -$4.47M |
|
305
Vanguard Dividend Appreciation ETF
VIG
$115B
| $225M | 0.06% |
1,751,066
+1,030
| +0.1% | +$130K |
|
|
BAND
306
Bandwidth Inc
BAND
$1.74B
| $225M | 0.06% |
1,288,672
-5,356
| -0.4% | -$793K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223M | 0.06% |
2,840,801
-439,206
| -13% | -$35M |
|
308
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $223M | 0.06% |
1,308,285
+42,214
| +3% | +$7.1M |
|
309
MSCI
MSCI
$41.8B
| $222M | 0.05% |
622,426
+12,652
| +2% | +$4.59M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $222M | 0.05% |
1,226,832
+314,838
| +35% | +$54.5M |
|
311
Equifax
EFX
$21.8B
| $221M | 0.05% |
1,407,276
-56,566
| -4% | -$9.27M |
|
312
Realty Income
O
$59.6B
| $220M | 0.05% |
3,734,832
+741,680
| +25% | +$43.9M |
|
313
Kinder Morgan
KMI
$71.4B
| $217M | 0.05% |
17,639,194
+223,616
| +1% | +$3.12M |
|
314
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $216M | 0.05% |
2,604,430
+682,569
| +36% | +$56.7M |
|
315
Hershey
HSY
$37.4B
| $216M | 0.05% |
1,505,642
-120,371
| -7% | -$17.1M |
|
316
Stanley Black & Decker
SWK
$15.4B
| $213M | 0.05% |
1,313,408
-118,459
| -8% | -$18.4M |
|
317
Teladoc Health
TDOC
$1.26B
| $213M | 0.05% |
971,076
-192,046
| -17% | -$40.7M |
|
318
Ball Corp
BALL
$16.4B
| $213M | 0.05% |
2,558,650
+68,223
| +3% | +$5.25M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212M | 0.05% |
2,731,048
+433,431
| +19% | +$29.8M |
|
320
Labcorp
LH
$26.2B
| $211M | 0.05% |
1,301,747
-14,243
| -1% | -$2.26M |
|
321
Vanguard Morningstar Value ETF
VTV
$194B
| $210M | 0.05% |
2,011,757
-17,721
| -0.9% | -$1.86M |
|
322
Quanta Services
PWR
$101B
| $210M | 0.05% |
3,968,079
-202,351
| -5% | -$9.41M |
|
323
Fortive
FTV
$18.7B
| $208M | 0.05% |
4,321,708
+151,504
| +4% | +$6.91M |
|
324
Teleflex
TFX
$5.82B
| $207M | 0.05% |
606,885
+62,924
| +12% | +$23.3M |
|
325
Consolidated Edison
ED
$40.1B
| $206M | 0.05% |
2,650,661
+19,710
| +0.7% | +$1.45M |
|
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.