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 | |
|---|---|---|---|---|---|---|
3401
Harrow
HROW
$1.46B
| $476K | ﹤0.01% |
85,006
-12,322
| -13% | -$73.9K |
|
3402
iShares Core S&P US Growth ETF
IUSG
$34B
| $476K | ﹤0.01% |
5,954
+390
| +7% | +$30.6K |
|
3403
Plumas Bancorp
PLBC
$442M
| $476K | ﹤0.01% |
24,151
-551
| -2% | -$11.5K |
|
3404
South Plains Financial
SPFI
$859M
| $476K | ﹤0.01% |
38,406
+2,939
| +8% | +$40.6K |
|
|
AC
3405
DELISTED
Associated Capital Group
AC
| $475K | ﹤0.01% |
13,140
-407
| -3% | -$15.5K |
|
3406
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $473K | ﹤0.01% |
18,104
-400
| -2% | -$10.7K |
|
|
CMRX
3407
DELISTED
Chimerix, Inc.
CMRX
| $473K | ﹤0.01% |
189,991
-8,409
| -4% | -$24.9K |
|
|
CASA
3408
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $471K | ﹤0.01% |
116,850
-1,134
| -1% | -$5.32K |
|
3409
Nomura Holdings
NMR
$29.2B
| $469K | ﹤0.01% |
102,288
+4,954
| +5% | +$24.1K |
|
3410
Landmark Bancorp
LARK
$197M
| $468K | ﹤0.01% |
29,359
+3,436
| +13% | +$55.2K |
|
|
TCFC
3411
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $465K | ﹤0.01% |
21,756
-541
| -2% | -$12.1K |
|
3412
iShares Core S&P US Value ETF
IUSV
$28B
| $464K | ﹤0.01% |
8,550
-5,624
| -40% | -$307K |
|
|
PZN
3413
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $464K | ﹤0.01% |
86,729
-530
| -0.6% | -$2.77K |
|
3414
ADMA Biologics
ADMA
$2.11B
| $463K | ﹤0.01% |
193,822
-23,015
| -11% | -$63.1K |
|
3415
Quad
QUAD
$506M
| $463K | ﹤0.01% |
152,987
-5,214
| -3% | -$17.3K |
|
3416
Richmond Mutual Bancorp
RMBI
$256M
| $462K | ﹤0.01% |
43,600
-214
| -0.5% | -$2.4K |
|
|
OSG
3417
DELISTED
Overseas Shipholding Group Inc.
OSG
| $462K | ﹤0.01% |
215,701
+7,893
| +4% | +$17.2K |
|
3418
Auburn National Bancorp
AUBN
$92.4M
| $460K | ﹤0.01% |
12,685
+1,594
| +14% | +$70.3K |
|
3419
First Guaranty Bancshares
FGBI
$137M
| $459K | ﹤0.01% |
41,658
-2,484
| -6% | -$28.6K |
|
|
OYST
3420
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $459K | ﹤0.01% |
21,756
+2,736
| +14% | +$64K |
|
3421
Mayville Engineering Co
MEC
$597M
| $458K | ﹤0.01% |
49,864
-5,033
| -9% | -$42.5K |
|
3422
Pulse Biosciences
PLSE
$3.2B
| $458K | ﹤0.01% |
38,908
-1,788
| -4% | -$19.2K |
|
|
SREV
3423
DELISTED
ServiceSource International, Inc.
SREV
| $458K | ﹤0.01% |
311,079
+6,841
| +2% | +$10.6K |
|
|
HBMD
3424
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $457K | ﹤0.01% |
50,932
-1,350
| -3% | -$13.1K |
|
3425
Franklin Financial Services
FRAF
$289M
| $455K | ﹤0.01% |
21,306
-1,137
| -5% | -$27.4K |
|
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.