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 | |
|---|---|---|---|---|---|---|
3476
Colony Bankcorp
CBAN
$471M
| $401K | ﹤0.01% |
37,330
-893
| -2% | -$9.61K |
|
3477
Consolidated Water Co
CWCO
$502M
| $401K | ﹤0.01% |
38,519
-583
| -1% | -$7.07K |
|
|
FCCY
3478
DELISTED
1st Constitution Bancorp
FCCY
| $401K | ﹤0.01% |
33,703
-933
| -3% | -$11.4K |
|
|
PFSW
3479
DELISTED
PFSweb, Inc.
PFSW
| $401K | ﹤0.01% |
60,000
-7,954
| -12% | -$59K |
|
3480
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $400K | ﹤0.01% |
146,206
-21,470
| -13% | -$66.7K |
|
3481
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $400K | ﹤0.01% |
11,532
-780
| -6% | -$26.5K |
|
|
RTLR
3482
DELISTED
Rattler Midstream LP Common Units
RTLR
| $399K | ﹤0.01% |
67,101
-8,520
| -11% | -$66.9K |
|
3483
Nature's Sunshine
NATR
$269M
| $398K | ﹤0.01% |
34,346
| – | – |
|
3484
OP Bancorp
OPBK
$235M
| $398K | ﹤0.01% |
69,577
-2,390
| -3% | -$15K |
|
|
CBIO
3485
Crescent Biopharma
CBIO
$618M
| $397K | ﹤0.01% |
1,292
+30
| +2% | +$11.5K |
|
|
ZAGG
3486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $396K | ﹤0.01% |
141,310
-648
| -0.5% | -$2.03K |
|
3487
HBT Financial
HBT
$1.35B
| $393K | ﹤0.01% |
35,002
-2,102
| -6% | -$25.7K |
|
3488
iBio
IBIO
$69.5M
| $391K | ﹤0.01% |
386
+70
| +22% | +$101K |
|
3489
LiveOne
LVO
$59.4M
| $391K | ﹤0.01% |
15,068
+1,957
| +15% | +$61.2K |
|
|
RESN
3490
DELISTED
Resonant Inc.
RESN
| $390K | ﹤0.01% |
163,804
+446
| +0.3% | +$1.11K |
|
|
SRGA
3491
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $389K | ﹤0.01% |
7,164
-55
| -0.8% | -$4.21K |
|
3492
Adicet Bio
ACET
$77.3M
| $388K | ﹤0.01% |
2,041
+1,677
| +461% | +$424K |
|
3493
FreightCar America
RAIL
$243M
| $388K | ﹤0.01% |
170,002
-4,480
| -3% | -$7.91K |
|
3494
Alpha Metallurgical Resources
AMR
$1.97B
| $387K | ﹤0.01% |
52,837
| – | – |
|
|
CMCT
3495
Creative Media & Community Trust
CMCT
$15M
| $387K | ﹤0.01% |
2
| – | – |
|
3496
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $387K | ﹤0.01% |
13,150
-750
| -5% | -$23.3K |
|
|
SLCT
3497
DELISTED
Select Bancorp, Inc.
SLCT
| $387K | ﹤0.01% |
53,876
-58,648
| -52% | -$447K |
|
3498
Intrepid Potash
IPI
$484M
| $385K | ﹤0.01% |
45,624
-824
| -2% | -$7.83K |
|
3499
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $382K | ﹤0.01% |
14,535
| – | – |
|
|
GAN
3500
DELISTED
GAN Ltd
GAN
| $381K | ﹤0.01% |
22,532
+5,668
| +34% | +$120K |
|
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.