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 | |
|---|---|---|---|---|---|---|
3326
Value Line
VALU
$341M
| $568K | ﹤0.01% |
23,017
-1,288
| -5% | -$33.1K |
|
3327
Alto Ingredients
ALTO
$326M
| $567K | ﹤0.01% |
77,578
+23,558
| +44% | +$81.6K |
|
|
AWH
3328
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $567K | ﹤0.01% |
12,252
+3,518
| +40% | +$181K |
|
3329
KORU Medical Systems
KRMD
$154M
| $565K | ﹤0.01% |
78,343
+196
| +0.3% | +$1.74K |
|
|
ONT
3330
Onterris Inc
ONT
$615M
| $565K | ﹤0.01% |
+23,716
| New | +$603K |
|
3331
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $564K | ﹤0.01% |
10,252
+1,921
| +23% | +$106K |
|
3332
Oric Pharmaceuticals
ORIC
$1.42B
| $564K | ﹤0.01% |
22,584
-122
| -0.5% | -$2.9K |
|
|
GOLD
3333
Gold.com Inc
GOLD
$1.27B
| $563K | ﹤0.01% |
33,388
+7,670
| +30% | +$96.8K |
|
|
OPTN
3334
DELISTED
OptiNose
OPTN
| $563K | ﹤0.01% |
9,625
+61
| +0.6% | +$4.52K |
|
3335
BlackRock MuniYield Quality Fund III
MYI
$723M
| $561K | ﹤0.01% |
41,723
-10,617
| -20% | -$143K |
|
3336
Provident Financial
PROV
$113M
| $560K | ﹤0.01% |
47,057
-644
| -1% | -$7.88K |
|
3337
Cabaletta Bio
CABA
$442M
| $558K | ﹤0.01% |
51,507
+7,691
| +18% | +$88.4K |
|
3338
First United
FUNC
$298M
| $558K | ﹤0.01% |
47,630
-1,223
| -3% | -$13.9K |
|
3339
Valhi
VHI
$466M
| $555K | ﹤0.01% |
42,190
-821
| -2% | -$9.85K |
|
3340
Fidelity Total Bond ETF
FBND
$27.4B
| $552K | ﹤0.01% |
10,094
-4,809
| -32% | -$264K |
|
3341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $552K | ﹤0.01% |
10,007
+2,632
| +36% | +$147K |
|
3342
CorMedix
CRMD
$639M
| $550K | ﹤0.01% |
91,267
-926
| -1% | -$4.65K |
|
3343
ORIX
IX
$43.9B
| $550K | ﹤0.01% |
44,045
+5,650
| +15% | +$69.5K |
|
3344
iShares US Energy ETF
IYE
$1.8B
| $550K | ﹤0.01% |
34,475
-18,100
| -34% | -$342K |
|
|
CHMA
3345
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $548K | ﹤0.01% |
127,337
+21,189
| +20% | +$101K |
|
3346
iShares US Healthcare ETF
IYH
$3.77B
| $545K | ﹤0.01% |
12,000
-2,075
| -15% | -$93.9K |
|
|
KZR
3347
DELISTED
Kezar Life Sciences
KZR
| $545K | ﹤0.01% |
11,258
+1,086
| +11% | +$51.9K |
|
|
TREC
3348
DELISTED
Trecora Resources
TREC
| $545K | ﹤0.01% |
88,863
+680
| +0.8% | +$4.13K |
|
|
BOCH
3349
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $543K | ﹤0.01% |
77,856
-1,437
| -2% | -$10.6K |
|
|
PTVE
3350
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $542K | ﹤0.01% |
+42,682
| New | +$535K |
|
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.