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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$10.3B
| $39.5M | 0.01% |
1,445,989
-140,402
| -9% | -$4.09M |
|
1052
SiriusXM
SIRI
$9.59B
| $39.2M | 0.01% |
731,469
-13,084
| -2% | -$750K |
|
1053
CubeSmart
CUBE
$9.34B
| $39.2M | 0.01% |
1,213,090
-55,741
| -4% | -$1.69M |
|
1054
Fastly Inc
FSLY
$4.77B
| $39.1M | 0.01% |
417,185
-48,292
| -10% | -$4.19M |
|
1055
Mattel
MAT
$4.29B
| $39M | 0.01% |
3,337,569
-113,872
| -3% | -$1.27M |
|
1056
LivePerson
LPSN
$35.1M
| $39M | 0.01% |
50,000
-685
| -1% | -$514K |
|
1057
Silgan Holdings
SLGN
$4.49B
| $39M | 0.01% |
1,059,977
+58,653
| +6% | +$2.15M |
|
1058
American Homes 4 Rent
AMH
$12.3B
| $39M | 0.01% |
1,368,135
+11,677
| +0.9% | +$330K |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$754M
| $39M | 0.01% |
253,773
-20,656
| -8% | -$3.4M |
|
1060
LiveRamp
RAMP
$2.3B
| $38.9M | 0.01% |
752,037
-24,277
| -3% | -$1.21M |
|
1061
Wheaton Precious Metals
WPM
$61B
| $38.9M | 0.01% |
793,325
-210,670
| -21% | -$10.7M |
|
1062
SLM Corp
SLM
$5.27B
| $38.9M | 0.01% |
4,805,574
-127,852
| -3% | -$935K |
|
1063
APA Corp
APA
$14.2B
| $38.9M | 0.01% |
4,104,100
-102,004
| -2% | -$1.4M |
|
1064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $38.2M | 0.01% |
695,389
+58,541
| +9% | +$3.22M |
|
1065
Icon
ICLR
$12.6B
| $38.1M | 0.01% |
199,563
-48,725
| -20% | -$8.96M |
|
1066
RLI Corp
RLI
$5.85B
| $38.1M | 0.01% |
910,358
-80,314
| -8% | -$3.52M |
|
1067
Adaptive Biotechnologies
ADPT
$3.94B
| $38.1M | 0.01% |
783,617
+77,282
| +11% | +$3.25M |
|
1068
Boyd Gaming
BYD
$6.11B
| $38.1M | 0.01% |
1,240,445
+218,825
| +21% | +$5.5M |
|
1069
Evercore
EVR
$11.8B
| $37.9M | 0.01% |
579,692
-16,899
| -3% | -$1.03M |
|
1070
The Greenbrier Companies
GBX
$1.41B
| $37.9M | 0.01% |
1,290,581
+30,439
| +2% | +$821K |
|
1071
Coeur Mining
CDE
$19.3B
| $37.9M | 0.01% |
5,140,270
+1,146,069
| +29% | +$8.62M |
|
1072
Sun Life Financial
SLF
$45.1B
| $37.9M | 0.01% |
929,457
-88,590
| -9% | -$3.58M |
|
|
EFOR
1073
Everforth Inc
EFOR
$1.3B
| $37.6M | 0.01% |
591,702
+23,408
| +4% | +$1.61M |
|
|
UCB
1074
United Community Banks
UCB
$4.43B
| $37.6M | 0.01% |
2,219,812
+90,965
| +4% | +$1.64M |
|
1075
Avient
AVNT
$4.25B
| $37.5M | 0.01% |
1,418,107
-58,201
| -4% | -$1.52M |
|
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.