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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$3.5B
| $36.1M | 0.01% |
323,302
-17,752
| -5% | -$1.81M |
|
1102
Carvana
CVNA
$83.1B
| $36.1M | 0.01% |
808,155
-41,655
| -5% | -$1.48M |
|
|
SFIX
1103
Stitch Fix
SFIX
$479M
| $36M | 0.01% |
1,328,623
+1,128,013
| +562% | +$29M |
|
1104
Cactus
WHD
$5.88B
| $36M | 0.01% |
1,876,880
+21,824
| +1% | +$473K |
|
1105
Interactive Brokers
IBKR
$41.7B
| $35.9M | 0.01% |
2,971,664
-53,212
| -2% | -$664K |
|
|
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
| $35.9M | 0.01% |
2,531,588
-609,245
| -19% | -$9.13M |
|
1107
CVB Financial
CVBF
$4.09B
| $35.9M | 0.01% |
2,156,556
-93,324
| -4% | -$1.67M |
|
1108
Valley National Bancorp
VLY
$8.29B
| $35.8M | 0.01% |
5,223,973
-177,667
| -3% | -$1.32M |
|
|
BCPC
1109
Balchem Corp
BCPC
$5.69B
| $35.4M | 0.01% |
362,259
-12,372
| -3% | -$1.21M |
|
1110
ACI Worldwide
ACIW
$5.4B
| $35.4M | 0.01% |
1,353,117
-25,259
| -2% | -$699K |
|
1111
Iovance Biotherapeutics
IOVA
$3.16B
| $35.3M | 0.01% |
1,070,931
+20,388
| +2% | +$625K |
|
1112
Portland General Electric
POR
$5.97B
| $35.2M | 0.01% |
992,049
-20,524
| -2% | -$820K |
|
1113
Fox Factory Holding Corp
FOXF
$883M
| $35.2M | 0.01% |
473,404
-22,941
| -5% | -$2.06M |
|
1114
American States Water
AWR
$3.53B
| $35M | 0.01% |
467,324
-15,531
| -3% | -$1.19M |
|
1115
J&J Snack Foods
JJSF
$1.67B
| $34.9M | 0.01% |
267,283
+4,103
| +2% | +$534K |
|
1116
United Bankshares
UBSI
$6.71B
| $34.8M | 0.01% |
1,621,895
-77,214
| -5% | -$2.01M |
|
1117
PTC Therapeutics
PTCT
$5.98B
| $34.8M | 0.01% |
744,087
-291
| -0% | -$14.3K |
|
1118
Integra LifeSciences
IART
$1.43B
| $34.8M | 0.01% |
736,598
-30,846
| -4% | -$1.47M |
|
1119
Unifirst Corp
UNF
$5.19B
| $34.8M | 0.01% |
183,589
-13,929
| -7% | -$2.61M |
|
1120
Bank OZK
OZK
$5.72B
| $34.7M | 0.01% |
1,627,883
-51,977
| -3% | -$1.21M |
|
|
HDS
1121
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.7M | 0.01% |
840,821
+15,373
| +2% | +$587K |
|
1122
AutoNation
AN
$6.92B
| $34.6M | 0.01% |
654,430
-2,880
| -0.4% | -$150K |
|
1123
Medpace
MEDP
$16.1B
| $34.5M | 0.01% |
309,080
-9,720
| -3% | -$1.12M |
|
1124
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $34.5M | 0.01% |
+619,340
| New | +$33.5M |
|
1125
iShares International Select Dividend ETF
IDV
$8.59B
| $34.5M | 0.01% |
1,382,863
-88,005
| -6% | -$2.28M |
|
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.