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 | |
|---|---|---|---|---|---|---|
1151
Innovative Industrial Properties
IIPR
$1.62B
| $32.9M | 0.01% |
264,989
+32,512
| +14% | +$3.63M |
|
|
JBGS
1152
JBG SMITH
JBGS
$672M
| $32.8M | 0.01% |
1,226,392
-113,799
| -8% | -$3.19M |
|
1153
Chesapeake Utilities
CPK
$3.26B
| $32.8M | 0.01% |
388,512
+87,742
| +29% | +$7.24M |
|
1154
Dropbox
DBX
$7.48B
| $32.6M | 0.01% |
1,693,266
+492,911
| +41% | +$10.3M |
|
1155
Nutrien
NTR
$32.6B
| $32.6M | 0.01% |
831,237
-20,913
| -2% | -$761K |
|
|
OPTU
1156
Optimum Communications Inc
OPTU
$251M
| $32.6M | 0.01% |
1,252,710
-19,533
| -2% | -$507K |
|
1157
Avnet
AVT
$7.86B
| $32.6M | 0.01% |
1,260,311
-45,973
| -4% | -$1.25M |
|
|
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.01% |
7,954,966
-80,823
| -1% | -$427K |
|
1159
Shift4
FOUR
$3.58B
| $32.4M | 0.01% |
+670,034
| New | +$29.8M |
|
1160
Banner Corp
BANR
$2.52B
| $32.4M | 0.01% |
1,003,448
-28,802
| -3% | -$1.01M |
|
|
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.3M | 0.01% |
3,043,962
-193,898
| -6% | -$2.14M |
|
1162
Synaptics
SYNA
$4.25B
| $32.2M | 0.01% |
400,890
+3,463
| +0.9% | +$274K |
|
1163
Deutsche Bank
DB
$72.5B
| $32.2M | 0.01% |
3,831,484
-15,625
| -0.4% | -$146K |
|
1164
NOV
NOV
$7.54B
| $32.1M | 0.01% |
3,544,929
+2,098
| +0.1% | +$24.5K |
|
|
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
| $32M | 0.01% |
2,265,214
-11,473
| -0.5% | -$167K |
|
1166
Watts Water Technologies
WTS
$12.8B
| $32M | 0.01% |
319,135
-17,040
| -5% | -$1.56M |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $31.9M | 0.01% |
1,199,696
-95,076
| -7% | -$2.94M |
|
|
PPLI
1168
People Inc
PPLI
$3.01B
| $31.9M | 0.01% |
487,819
-991,293
| -67% | -$68M |
|
|
JBTM
1169
JBT Marel
JBTM
$6.23B
| $31.9M | 0.01% |
346,656
-31,295
| -8% | -$3M |
|
1170
New Jersey Resources
NJR
$5.64B
| $31.9M | 0.01% |
1,178,779
-63,182
| -5% | -$1.92M |
|
1171
Fox Class B
FOX
$25.8B
| $31.8M | 0.01% |
1,136,962
+62,693
| +6% | +$1.66M |
|
1172
Advanced Drainage Systems
WMS
$11.4B
| $31.8M | 0.01% |
508,847
+10,567
| +2% | +$572K |
|
1173
Popular Inc
BPOP
$11.3B
| $31.8M | 0.01% |
875,798
-105,038
| -11% | -$3.89M |
|
1174
BILL Holdings
BILL
$4.96B
| $31.7M | 0.01% |
316,262
+260,757
| +470% | +$23.7M |
|
|
MYOK
1175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.7M | 0.01% |
232,424
-736
| -0.3% | -$78.3K |
|
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.