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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$8.11B
| $61.3M | 0.02% |
1,338,489
+771,648
| +136% | +$35M |
|
802
KBR
KBR
$4.8B
| $60.9M | 0.02% |
2,725,728
-30,757
| -1% | -$714K |
|
803
W.P. Carey
WPC
$16.1B
| $60.9M | 0.02% |
954,383
-30,862
| -3% | -$2.08M |
|
804
ITT
ITT
$19.4B
| $60.9M | 0.02% |
1,031,056
-38,028
| -4% | -$2.3M |
|
805
Keurig Dr Pepper
KDP
$42.3B
| $60.9M | 0.02% |
2,205,405
+342,413
| +18% | +$10M |
|
|
VMW
806
DELISTED
VMware, Inc
VMW
| $60.4M | 0.01% |
420,484
-7,189
| -2% | -$1.02M |
|
807
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $60.4M | 0.01% |
2,298,182
+2,222,142
| +2,922% | +$59M |
|
808
Equity Lifestyle Properties
ELS
$12.4B
| $60.2M | 0.01% |
981,790
-54,873
| -5% | -$3.55M |
|
809
Prosperity Bancshares
PB
$8.95B
| $60M | 0.01% |
1,158,035
-34,643
| -3% | -$1.9M |
|
|
AXON
810
Axon Enterprise
AXON
$48.7B
| $59.7M | 0.01% |
658,347
+4,211
| +0.6% | +$366K |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $59.7M | 0.01% |
585,268
-12,125
| -2% | -$1.05M |
|
|
RDFN
812
DELISTED
Redfin
RDFN
| $59.5M | 0.01% |
1,191,559
-561,360
| -32% | -$24.8M |
|
813
Norwegian Cruise Line
NCLH
$8.98B
| $59.5M | 0.01% |
3,475,062
-389,606
| -10% | -$6.17M |
|
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $59.4M | 0.01% |
441,170
-403,233
| -48% | -$55M |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $59.3M | 0.01% |
1,661,945
+12,736
| +0.8% | +$463K |
|
816
Southwest Gas
SWX
$6.67B
| $59.3M | 0.01% |
939,583
-23,670
| -2% | -$1.58M |
|
817
iShares Future Exponential Technologies ETF
XT
$4.01B
| $59.2M | 0.01% |
1,219,295
-1,870
| -0.2% | -$89.4K |
|
818
Pentair
PNR
$10.5B
| $59.2M | 0.01% |
1,294,086
-115,361
| -8% | -$5.02M |
|
819
Brunswick
BC
$5.21B
| $59.1M | 0.01% |
1,003,880
-31,367
| -3% | -$2M |
|
820
Lincoln National
LNC
$8.67B
| $59.1M | 0.01% |
1,887,618
-122,367
| -6% | -$4.37M |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $59M | 0.01% |
1,546,066
-30,752
| -2% | -$1.18M |
|
|
TCF
822
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.9M | 0.01% |
2,523,124
-88,774
| -3% | -$2.38M |
|
823
Cabot Corp
CBT
$4.45B
| $58.8M | 0.01% |
1,632,558
-297,370
| -15% | -$11.3M |
|
|
PINC
824
DELISTED
Premier
PINC
| $58.7M | 0.01% |
1,786,745
+68
| +0% | +$2.26K |
|
|
CHCT
825
Community Healthcare Trust
CHCT
$430M
| $58.6M | 0.01% |
1,253,167
-2,664
| -0.2% | -$122K |
|
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.