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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$7.69B
| $34.4M | 0.01% |
1,645,700
+53,475
| +3% | +$1.28M |
|
1127
Cheesecake Factory
CAKE
$5.64B
| $34.4M | 0.01% |
1,240,884
-83,524
| -6% | -$2.19M |
|
1128
Trip.com Group
TCOM
$28.3B
| $34.4M | 0.01% |
1,104,597
+46,880
| +4% | +$1.33M |
|
1129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $34.3M | 0.01% |
450,688
+91,798
| +26% | +$6.91M |
|
1130
Amdocs
DOX
$6.18B
| $34.3M | 0.01% |
597,796
+52,325
| +10% | +$3.13M |
|
1131
Workhorse Group
WKHS
$33.3M
| $34.3M | 0.01% |
452
+347
| +330% | +$19.8M |
|
1132
SL Green Realty
SLG
$3.97B
| $34.2M | 0.01% |
762,341
-34,047
| -4% | -$1.58M |
|
1133
NewMarket
NEU
$8.85B
| $34.2M | 0.01% |
99,944
-6,010
| -6% | -$2.28M |
|
1134
Korn Ferry
KFY
$4.32B
| $34.2M | 0.01% |
1,179,397
+34,293
| +3% | +$1.01M |
|
1135
Astec Industries
ASTE
$997M
| $34M | 0.01% |
626,648
+6,301
| +1% | +$315K |
|
|
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.01% |
277,613
-5,843
| -2% | -$754K |
|
1137
Commercial Metals
CMC
$7.92B
| $33.9M | 0.01% |
1,697,742
-78,989
| -4% | -$1.64M |
|
|
HI
1138
DELISTED
Hillenbrand
HI
| $33.7M | 0.01% |
1,189,120
-38,742
| -3% | -$1.15M |
|
|
ZGNX
1139
DELISTED
Zogenix, Inc.
ZGNX
| $33.7M | 0.01% |
1,880,522
+437,053
| +30% | +$10.7M |
|
|
PACW
1140
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.01% |
1,973,853
-20,360
| -1% | -$378K |
|
1141
The Ensign Group
ENSG
$10.6B
| $33.7M | 0.01% |
590,751
-6,472
| -1% | -$334K |
|
|
GLIBA
1142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.6M | 0.01% |
410,257
+32,520
| +9% | +$2.56M |
|
1143
ABM Industries
ABM
$2.82B
| $33.6M | 0.01% |
915,733
-52,731
| -5% | -$1.93M |
|
1144
Targa Resources
TRGP
$59.1B
| $33.5M | 0.01% |
2,384,770
-143,755
| -6% | -$2.52M |
|
1145
Suncor Energy
SU
$77B
| $33.4M | 0.01% |
2,734,393
-26,812
| -1% | -$420K |
|
|
SMAR
1146
DELISTED
Smartsheet Inc.
SMAR
| $33.3M | 0.01% |
674,691
+170,369
| +34% | +$8.23M |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$532M
| $33.3M | 0.01% |
3,221,165
+46,297
| +1% | +$500K |
|
1148
WD-40
WDFC
$3.08B
| $32.9M | 0.01% |
173,976
-16,192
| -9% | -$3.18M |
|
|
TRHC
1149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.9M | 0.01% |
807,611
+57,061
| +8% | +$2.84M |
|
|
CVGW
1150
DELISTED
Calavo Growers
CVGW
| $32.9M | 0.01% |
496,771
+39,228
| +9% | +$2.46M |
|
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.