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 | |
|---|---|---|---|---|---|---|
3451
Alta Equipment Group
ALTG
$234M
| $423K | ﹤0.01% |
53,981
+586
| +1% | +$4.65K |
|
3452
Key Tronic
KTCC
$42.8M
| $423K | ﹤0.01% |
42,964
-8,235
| -16% | -$63.9K |
|
|
SCWX
3453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $423K | ﹤0.01% |
37,154
+592
| +2% | +$7.18K |
|
|
MSON
3454
DELISTED
Misonix Inc
MSON
| $421K | ﹤0.01% |
35,951
-7,145
| -17% | -$92.8K |
|
3455
BeyondSpring
BYSI
$41M
| $420K | ﹤0.01% |
31,532
+178
| +0.6% | +$2.31K |
|
3456
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $419K | ﹤0.01% |
6,735
+3,120
| +86% | +$187K |
|
3457
Stereotaxis
STXS
$137M
| $418K | ﹤0.01% |
116,616
+381
| +0.3% | +$1.47K |
|
|
EARN
3458
Ellington Residential Mortgage REIT
EARN
$167M
| $416K | ﹤0.01% |
37,557
+531
| +1% | +$5.82K |
|
3459
Golub Capital BDC
GBDC
$3.48B
| $415K | ﹤0.01% |
31,362
-1,886
| -6% | -$23.6K |
|
3460
Gaia
GAIA
$33.3M
| $414K | ﹤0.01% |
42,104
+689
| +2% | +$7.13K |
|
3461
Actinium Pharmaceuticals
ATNM
$30.2M
| $412K | ﹤0.01% |
+42,541
| New | +$469K |
|
|
SNCR
3462
DELISTED
Synchronoss Technologies
SNCR
| $412K | ﹤0.01% |
15,188
-177
| -1% | -$5.87K |
|
3463
LG Display
LPL
$3.37B
| $411K | ﹤0.01% |
63,051
+7,343
| +13% | +$43.3K |
|
3464
Eagle Bancorp Montana
EBMT
$189M
| $410K | ﹤0.01% |
23,259
-459
| -2% | -$7.75K |
|
|
CSPR
3465
DELISTED
Casper Sleep Inc.
CSPR
| $410K | ﹤0.01% |
57,125
+30,055
| +111% | +$251K |
|
|
ETNB
3466
DELISTED
89bio
ETNB
| $407K | ﹤0.01% |
+15,865
| New | +$503K |
|
|
MCF
3467
DELISTED
Contango Oil & Gas Co.
MCF
| $407K | ﹤0.01% |
304,040
+773
| +0.3% | +$1.39K |
|
|
STRS
3468
DELISTED
STRATUS PPTYS INC
STRS
| $406K | ﹤0.01% |
18,851
-447
| -2% | -$8.84K |
|
|
SAL
3469
DELISTED
Salisbury Bancorp, Inc.
SAL
| $406K | ﹤0.01% |
25,720
-692
| -3% | -$12.6K |
|
3470
First Trust Value Line Dividend Fund
FVD
$8.4B
| $405K | ﹤0.01% |
12,891
-13,721
| -52% | -$435K |
|
3471
Westwood Holdings Group
WHG
$184M
| $404K | ﹤0.01% |
36,286
-1,094
| -3% | -$13.4K |
|
|
ESTE
3472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $404K | ﹤0.01% |
156,053
-7,047
| -4% | -$20.2K |
|
3473
Genco Shipping & Trading
GNK
$1.13B
| $403K | ﹤0.01% |
58,473
+544
| +0.9% | +$3.67K |
|
|
PRPH
3474
DELISTED
ProPhase Labs
PRPH
| $402K | ﹤0.01% |
11,629
| – | – |
|
|
IVAC
3475
DELISTED
Intevac Inc
IVAC
| $402K | ﹤0.01% |
73,022
-468
| -0.6% | -$2.7K |
|
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.