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 | |
|---|---|---|---|---|---|---|
1026
Aramark
ARMK
$16.4B
| $41.5M | 0.01% |
2,173,805
-101,149
| -4% | -$1.8M |
|
1027
JetBlue
JBLU
$2.13B
| $41.5M | 0.01% |
3,662,914
-263,592
| -7% | -$2.96M |
|
1028
MongoDB
MDB
$37B
| $41.5M | 0.01% |
179,058
+15,248
| +9% | +$3.31M |
|
|
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.4M | 0.01% |
2,113,339
-119,103
| -5% | -$2.35M |
|
1030
AdaptHealth
AHCO
$775M
| $41.3M | 0.01% |
1,894,882
+825,468
| +77% | +$17.3M |
|
1031
John Wiley & Sons Class A
WLY
$2.61B
| $41.3M | 0.01% |
1,302,998
+43,966
| +3% | +$1.49M |
|
1032
Valvoline
VVV
$4.36B
| $41.2M | 0.01% |
2,165,328
-103,382
| -5% | -$2.14M |
|
1033
Bilibili
BILI
$7.3B
| $41.2M | 0.01% |
990,227
+832,038
| +526% | +$36.8M |
|
1034
American Airlines Group
AAL
$9.82B
| $41.2M | 0.01% |
3,349,965
-309,020
| -8% | -$3.87M |
|
1035
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $41M | 0.01% |
+1,905,840
| New | +$40.1M |
|
1036
NIO
NIO
$11.3B
| $41M | 0.01% |
1,930,677
+409,813
| +27% | +$6.31M |
|
1037
Franco-Nevada
FNV
$45.2B
| $41M | 0.01% |
293,423
+750
| +0.3% | +$111K |
|
1038
Azenta
AZTA
$1.46B
| $40.8M | 0.01% |
881,219
-85,010
| -9% | -$4.12M |
|
1039
Cogent Communications
CCOI
$579M
| $40.7M | 0.01% |
677,718
-25,190
| -4% | -$1.84M |
|
1040
Protolabs
PRLB
$2.2B
| $40.5M | 0.01% |
312,848
-17,426
| -5% | -$2.29M |
|
1041
Travel + Leisure Co
TNL
$4.63B
| $40.3M | 0.01% |
1,310,781
-84,242
| -6% | -$2.51M |
|
1042
Manulife Financial
MFC
$73.8B
| $40.2M | 0.01% |
2,888,044
-490,103
| -15% | -$7.02M |
|
|
UN
1043
DELISTED
Unilever NV New York Registry Shares
UN
| $40.2M | 0.01% |
665,036
+50,676
| +8% | +$2.94M |
|
1044
LXP Industrial Trust
LXP
$3.57B
| $40.2M | 0.01% |
768,545
-72
| -0% | -$4K |
|
1045
Globus Medical
GMED
$11.5B
| $39.8M | 0.01% |
803,993
-51,325
| -6% | -$2.65M |
|
1046
Bright Horizons
BFAM
$3.75B
| $39.8M | 0.01% |
261,816
+44,210
| +20% | +$5.56M |
|
1047
Vail Resorts
MTN
$5.28B
| $39.8M | 0.01% |
185,867
+17,525
| +10% | +$3.61M |
|
|
RP
1048
DELISTED
RealPage, Inc.
RP
| $39.7M | 0.01% |
689,478
+142,584
| +26% | +$8.81M |
|
1049
Devon Energy
DVN
$50.4B
| $39.7M | 0.01% |
4,196,469
+191,120
| +5% | +$2.01M |
|
1050
Fabrinet
FN
$20.4B
| $39.5M | 0.01% |
626,682
-58,445
| -9% | -$3.93M |
|
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.