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 | |
|---|---|---|---|---|---|---|
3301
NACCO Industries
NC
$316M
| $598K | ﹤0.01% |
32,840
-1,504
| -4% | -$32.6K |
|
3302
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $596K | ﹤0.01% |
34,876
+17,096
| +96% | +$294K |
|
3303
Arq
ARQ
$99.6M
| $596K | ﹤0.01% |
147,033
-4,075
| -3% | -$17.4K |
|
3304
Dyadic International
DYAI
$28.1M
| $594K | ﹤0.01% |
78,528
+167
| +0.2% | +$1.38K |
|
3305
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $594K | ﹤0.01% |
5,001
| – | – |
|
|
CORR
3306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $593K | ﹤0.01% |
101,656
-4,867
| -5% | -$40.3K |
|
|
KIN
3307
DELISTED
Kindred Biosciences, Inc.
KIN
| $592K | ﹤0.01% |
138,002
-9,972
| -7% | -$41.7K |
|
|
CLPR
3308
Clipper Realty
CLPR
$53M
| $590K | ﹤0.01% |
97,511
-6,964
| -7% | -$47.2K |
|
|
STXB
3309
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $590K | ﹤0.01% |
52,908
-2,891
| -5% | -$34.1K |
|
3310
Barnes & Noble Education
BNED
$424M
| $589K | ﹤0.01% |
2,281
-374
| -14% | -$84.1K |
|
3311
Duluth Holdings
DLTH
$151M
| $587K | ﹤0.01% |
48,069
-1,494
| -3% | -$13.9K |
|
|
MFNC
3312
DELISTED
Mackinac Financial Corporation
MFNC
| $585K | ﹤0.01% |
60,533
-2,798
| -4% | -$27K |
|
3313
ING
ING
$102B
| $582K | ﹤0.01% |
82,170
-9,201
| -10% | -$70.3K |
|
3314
Funko
FNKO
$335M
| $581K | ﹤0.01% |
100,207
-2,994
| -3% | -$17.6K |
|
|
AFMD
3315
DELISTED
Affimed
AFMD
| $580K | ﹤0.01% |
17,095
-159
| -0.9% | -$6.02K |
|
|
ASPU
3316
DELISTED
ASPEN GROUP, INC.
ASPU
| $579K | ﹤0.01% |
51,838
+9,719
| +23% | +$103K |
|
|
HTZ
3317
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $579K | ﹤0.01% |
521,715
+77,050
| +17% | +$111K |
|
3318
CB Financial Services
CBFV
$190M
| $578K | ﹤0.01% |
30,350
+2,552
| +9% | +$48.1K |
|
3319
iShares MSCI Turkey ETF
TUR
$220M
| $578K | ﹤0.01% |
29,227
-15,014
| -34% | -$319K |
|
3320
Spero Therapeutics
SPRO
$71.8M
| $575K | ﹤0.01% |
51,526
+1,589
| +3% | +$18.8K |
|
3321
Geospace Technologies
GEOS
$66.5M
| $574K | ﹤0.01% |
92,738
+1,230
| +1% | +$8.4K |
|
3322
Uranium Energy
UEC
$5.54B
| $573K | ﹤0.01% |
575,140
-6,654
| -1% | -$6.85K |
|
|
FPRX
3323
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $572K | ﹤0.01% |
121,553
-1,973
| -2% | -$10K |
|
3324
Investar Holding Corp
ISTR
$425M
| $571K | ﹤0.01% |
44,524
-938
| -2% | -$12.8K |
|
3325
Choiceone Financial
COFS
$515M
| $570K | ﹤0.01% |
21,925
+3,331
| +18% | +$91.9K |
|
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.