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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$68.9B
| $177M | 0.04% |
372,949
-46,303
| -11% | -$21.8M |
|
377
Delta Air Lines
DAL
$60B
| $176M | 0.04% |
5,764,286
-899,201
| -13% | -$25.9M |
|
378
Workday
WDAY
$51B
| $176M | 0.04% |
818,441
+273
| +0% | +$54K |
|
379
Dover
DOV
$27.8B
| $175M | 0.04% |
1,617,481
-41,272
| -2% | -$4.42M |
|
380
Dollar Tree
DLTR
$24.9B
| $175M | 0.04% |
1,912,045
+112,264
| +6% | +$10.6M |
|
381
Toll Brothers
TOL
$14B
| $174M | 0.04% |
3,583,266
-92,689
| -3% | -$3.75M |
|
382
Hilton Worldwide
HLT
$72.2B
| $174M | 0.04% |
2,035,394
-352,386
| -15% | -$29.4M |
|
383
Alexandria Real Estate Equities
ARE
$8.33B
| $173M | 0.04% |
1,082,580
-6,093
| -0.6% | -$1.02M |
|
384
Omega Healthcare
OHI
$13.9B
| $172M | 0.04% |
5,755,773
-10,676
| -0.2% | -$333K |
|
385
Vanguard Total International Bond ETF
BNDX
$83B
| $171M | 0.04% |
2,940,715
+176,988
| +6% | +$10.3M |
|
386
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $171M | 0.04% |
3,875,596
+37,572
| +1% | +$1.64M |
|
387
CoStar Group
CSGP
$13.4B
| $170M | 0.04% |
2,009,130
-393,350
| -16% | -$31.3M |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $169M | 0.04% |
3,354,182
+2,585,889
| +337% | +$131M |
|
389
West Pharmaceutical
WST
$24.4B
| $169M | 0.04% |
614,303
+5,760
| +0.9% | +$1.52M |
|
390
AvalonBay Communities
AVB
$26.3B
| $169M | 0.04% |
1,129,638
+27,939
| +3% | +$4.28M |
|
391
Edison International
EIX
$27.2B
| $169M | 0.04% |
3,314,595
+33,170
| +1% | +$1.77M |
|
392
Pool Corp
POOL
$7.29B
| $168M | 0.04% |
501,336
-42,521
| -8% | -$13.2M |
|
393
Tractor Supply
TSCO
$18.8B
| $167M | 0.04% |
5,838,450
+254,945
| +5% | +$7.33M |
|
394
Equity Residential
EQR
$24.7B
| $167M | 0.04% |
3,247,822
+411,655
| +15% | +$22.8M |
|
395
Domino's
DPZ
$11.6B
| $162M | 0.04% |
381,560
-41,465
| -10% | -$16.5M |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161M | 0.04% |
4,494,766
-108,254
| -2% | -$4.13M |
|
397
Take-Two Interactive
TTWO
$45.2B
| $161M | 0.04% |
973,368
-65,477
| -6% | -$10.6M |
|
398
AES
AES
$10.5B
| $160M | 0.04% |
8,845,926
+1,370,939
| +18% | +$22.9M |
|
399
Harley-Davidson
HOG
$2.9B
| $159M | 0.04% |
6,474,833
-2,691,508
| -29% | -$72.5M |
|
400
FirstEnergy
FE
$27.1B
| $159M | 0.04% |
5,529,084
+1,246,145
| +29% | +$39.1M |
|
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.