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 | |
|---|---|---|---|---|---|---|
3351
Universal Technical Institute
UTI
$1.42B
| $541K | ﹤0.01% |
106,504
-5,571
| -5% | -$39.2K |
|
3352
Cyclerion Therapeutics
CYCN
$18.3M
| $538K | ﹤0.01% |
4,420
-28
| -0.6% | -$3.2K |
|
3353
ARK Innovation ETF
ARKK
$6.54B
| $537K | ﹤0.01% |
5,835
-2,421
| -29% | -$207K |
|
3354
Apyx Medical
APYX
$128M
| $534K | ﹤0.01% |
113,544
-2,455
| -2% | -$12.2K |
|
3355
Energy Fuels
UUUU
$3.64B
| $532K | ﹤0.01% |
316,870
-5,624
| -2% | -$9.67K |
|
|
KALV
3356
DELISTED
KalVista Pharmaceuticals
KALV
| $529K | ﹤0.01% |
42,079
-101
| -0.2% | -$1.26K |
|
|
LTRPA
3357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $528K | ﹤0.01% |
304,843
-8,846
| -3% | -$21.3K |
|
|
HARP
3358
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $527K | ﹤0.01% |
3,098
-17
| -0.5% | -$2.45K |
|
3359
Red Violet
RDVT
$1.18B
| $526K | ﹤0.01% |
28,487
+8,060
| +39% | +$145K |
|
3360
BayCom
BCML
$339M
| $523K | ﹤0.01% |
50,870
-920
| -2% | -$10.5K |
|
3361
Hovnanian Enterprises
HOV
$799M
| $523K | ﹤0.01% |
+16,082
| New | +$445K |
|
3362
NextCure
NXTC
$37.9M
| $521K | ﹤0.01% |
4,941
-141
| -3% | -$17.3K |
|
|
MGP
3363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $520K | ﹤0.01% |
18,593
-106,737
| -85% | -$2.97M |
|
3364
Princeton Bancorp
BPRN
$296M
| $518K | ﹤0.01% |
28,471
-1,846
| -6% | -$34.9K |
|
3365
C&F Financial
CFFI
$288M
| $518K | ﹤0.01% |
17,460
-637
| -4% | -$19.8K |
|
|
ARD
3366
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $518K | ﹤0.01% |
36,838
+148
| +0.4% | +$2.14K |
|
3367
IDEAYA Biosciences
IDYA
$3.53B
| $517K | ﹤0.01% |
41,156
+10,885
| +36% | +$135K |
|
3368
James Hardie Industries
JHX
$17.9B
| $516K | ﹤0.01% |
21,648
-2,855
| -12% | -$61.5K |
|
3369
Revolve Group
RVLV
$1.72B
| $516K | ﹤0.01% |
31,379
-1,755
| -5% | -$31.6K |
|
3370
BlackRock Core Bond Trust
BHK
$661M
| $515K | ﹤0.01% |
32,858
-3,201
| -9% | -$50.5K |
|
3371
Rafael Holdings
RFL
$102M
| $514K | ﹤0.01% |
33,645
-21,440
| -39% | -$334K |
|
3372
Comscore
SCOR
$91.6M
| $513K | ﹤0.01% |
12,584
-110
| -0.9% | -$6.11K |
|
|
VOXX
3373
DELISTED
VOXX International Corporation Class A
VOXX
| $513K | ﹤0.01% |
66,671
-1,575
| -2% | -$10.5K |
|
3374
Hawthorn Bancshares
HWBK
$277M
| $512K | ﹤0.01% |
30,381
-503
| -2% | -$8.13K |
|
3375
Electromed
ELMD
$352M
| $510K | ﹤0.01% |
49,070
+7,488
| +18% | +$108K |
|
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.