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 | |
|---|---|---|---|---|---|---|
1001
Nu Skin
NUS
$234M
| $43.1M | 0.01% |
861,458
-51,031
| -6% | -$2.42M |
|
1002
Antero Midstream
AM
$10.7B
| $42.9M | 0.01% |
7,990,430
-328,061
| -4% | -$2M |
|
1003
Bread Financial
BFH
$4.58B
| $42.8M | 0.01% |
1,277,064
+67,700
| +6% | +$2.41M |
|
1004
Dick's Sporting Goods
DKS
$18.1B
| $42.8M | 0.01% |
739,069
-122,839
| -14% | -$5.98M |
|
1005
DXC Technology
DXC
$1.72B
| $42.6M | 0.01% |
2,388,543
+51,735
| +2% | +$944K |
|
1006
STAG Industrial
STAG
$7.09B
| $42.6M | 0.01% |
1,395,687
+85,871
| +7% | +$2.71M |
|
1007
Cracker Barrel
CBRL
$1.29B
| $42.5M | 0.01% |
370,393
-7,125
| -2% | -$835K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $42.5M | 0.01% |
1,285,577
-69,532
| -5% | -$2.12M |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $42.5M | 0.01% |
1,761,319
-72,385
| -4% | -$1.84M |
|
1010
iShares US Treasury Bond ETF
GOVT
$43.7B
| $42.5M | 0.01% |
1,518,802
+340,414
| +29% | +$9.54M |
|
1011
Unum
UNM
$14.8B
| $42.4M | 0.01% |
2,522,228
-133,616
| -5% | -$2.38M |
|
1012
Ziff Davis
ZD
$1.9B
| $42.4M | 0.01% |
704,947
-79,530
| -10% | -$4.51M |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $42.4M | 0.01% |
2,002,018
-72,283
| -3% | -$1.51M |
|
1014
Cirrus Logic
CRUS
$6.07B
| $42.1M | 0.01% |
624,734
-28,904
| -4% | -$1.81M |
|
1015
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $42.1M | 0.01% |
703,980
+43,228
| +7% | +$2.57M |
|
|
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.01% |
865,837
-74,432
| -8% | -$4.01M |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.01% |
1,071,852
-10,600
| -1% | -$399K |
|
1018
Equitable Holdings
EQH
$14.5B
| $41.8M | 0.01% |
2,290,241
+84,084
| +4% | +$1.69M |
|
|
TPH
1019
DELISTED
Tri Pointe Homes
TPH
| $41.7M | 0.01% |
2,300,921
-109,867
| -5% | -$1.86M |
|
1020
Progress Software
PRGS
$1.79B
| $41.7M | 0.01% |
1,136,313
+168,809
| +17% | +$6.15M |
|
1021
Murphy USA
MUSA
$10.5B
| $41.7M | 0.01% |
324,853
-15,551
| -5% | -$2.06M |
|
1022
Columbia Banking Systems
COLB
$9.25B
| $41.6M | 0.01% |
1,746,122
-12,525
| -0.7% | -$346K |
|
1023
WIX.com
WIX
$3.1B
| $41.6M | 0.01% |
163,180
-4,801
| -3% | -$1.32M |
|
1024
UFP Industries
UFPI
$4.96B
| $41.6M | 0.01% |
735,327
-11,134
| -1% | -$628K |
|
|
DOOR
1025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.01% |
422,287
-67,499
| -14% | -$5.99M |
|
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.