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 | 25.38% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $49.7M | 0.01% |
1,145,945
-367,802
| -24% | -$12.5M |
|
927
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $49.7M | 0.01% |
629,425
+46,774
| +8% | +$3.74M |
|
928
PRA Group
PRAA
$762M
| $49.4M | 0.01% |
1,237,061
+575,622
| +87% | +$23.9M |
|
929
Blackbaud
BLKB
$2.1B
| $49.4M | 0.01% |
884,936
-1,573
| -0.2% | -$94.3K |
|
930
First Interstate BancSystem
FIBK
$3.7B
| $49.2M | 0.01% |
1,543,246
+28,726
| +2% | +$890K |
|
931
BlackLine
BL
$1.82B
| $49.1M | 0.01% |
547,772
+96,919
| +21% | +$8.13M |
|
932
Timken Company
TKR
$9.03B
| $49.1M | 0.01% |
905,387
-116,321
| -11% | -$6M |
|
933
DraftKings
DKNG
$12.6B
| $49.1M | 0.01% |
834,189
+366,224
| +78% | +$14.2M |
|
934
United Therapeutics
UTHR
$21.9B
| $49M | 0.01% |
485,080
-4,169
| -0.9% | -$457K |
|
935
Fidelity National Financial
FNF
$12.8B
| $48.8M | 0.01% |
1,621,720
-207,431
| -11% | -$6.5M |
|
|
AIV
936
Aimco
AIV
$379M
| $48.8M | 0.01% |
10,863,081
-3,497,315
| -24% | -$17M |
|
937
Gaming and Leisure Properties
GLPI
$12.5B
| $48.7M | 0.01% |
1,317,409
-39,921
| -3% | -$1.45M |
|
938
Autohome
ATHM
$2.65B
| $48.5M | 0.01% |
504,762
-263,118
| -34% | -$22.9M |
|
939
Alaska Air
ALK
$5.3B
| $48.4M | 0.01% |
1,320,714
-121,438
| -8% | -$4.55M |
|
940
Kinsale Capital Group
KNSL
$8.59B
| $48.3M | 0.01% |
253,990
+55
| +0% | +$10.1K |
|
941
Glacier Bancorp
GBCI
$6.48B
| $48.2M | 0.01% |
1,505,338
+153,635
| +11% | +$5.31M |
|
942
Neogen
NEOG
$2.59B
| $48.1M | 0.01% |
1,228,626
-23,590
| -2% | -$903K |
|
943
NorthWestern Energy
NWE
$4.4B
| $48.1M | 0.01% |
988,087
-18,839
| -2% | -$1M |
|
|
STMP
944
DELISTED
Stamps.com, Inc.
STMP
| $47.8M | 0.01% |
198,555
+3,708
| +2% | +$885K |
|
945
Perrigo
PRGO
$1.76B
| $47.8M | 0.01% |
1,041,282
+52,845
| +5% | +$2.77M |
|
946
Invesco Senior Loan ETF
BKLN
$6.76B
| $47.8M | 0.01% |
2,196,399
+467,365
| +27% | +$10.2M |
|
|
MZTI
947
The Marzetti Company
MZTI
$3.18B
| $47.6M | 0.01% |
266,291
-13,758
| -5% | -$2.3M |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $47.6M | 0.01% |
341,366
+5,517
| +2% | +$737K |
|
949
GoDaddy
GDDY
$12.7B
| $47.5M | 0.01% |
625,891
-32,644
| -5% | -$2.46M |
|
950
Coherent
COHR
$64B
| $47.5M | 0.01% |
1,171,729
+111,858
| +11% | +$4.93M |
|
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.