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 | |
|---|---|---|---|---|---|---|
1176
GATX Corp
GATX
$6.38B
| $31.7M | 0.01% |
496,701
-38,370
| -7% | -$2.44M |
|
1177
Home BancShares
HOMB
$6.28B
| $31.5M | 0.01% |
2,077,320
-102,050
| -5% | -$1.64M |
|
1178
Cleveland-Cliffs
CLF
$6.79B
| $31.4M | 0.01% |
4,898,079
-235,847
| -5% | -$1.42M |
|
|
UNIT
1179
Uniti Group
UNIT
$2.43B
| $31.4M | 0.01% |
2,978,930
-139,514
| -4% | -$1.35M |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $31.3M | 0.01% |
2,626,056
-3,106,033
| -54% | -$46.6M |
|
1181
NETGEAR
NTGR
$656M
| $31.2M | 0.01% |
1,011,553
-101,312
| -9% | -$3.07M |
|
1182
Artisan Partners
APAM
$2.99B
| $31.2M | 0.01% |
799,166
+21,154
| +3% | +$775K |
|
1183
Gentherm
THRM
$1.35B
| $31.1M | 0.01% |
760,424
-275,932
| -27% | -$11.5M |
|
1184
First Bancorp
FBP
$4.53B
| $31.1M | 0.01% |
5,955,415
-133,784
| -2% | -$745K |
|
1185
InterDigital
IDCC
$8.87B
| $31.1M | 0.01% |
544,353
+18,883
| +4% | +$1.13M |
|
1186
Urban Outfitters
URBN
$6.66B
| $31M | 0.01% |
1,490,690
-63,162
| -4% | -$1.24M |
|
1187
Tenet Healthcare
THC
$21.6B
| $30.9M | 0.01% |
1,261,321
-69,676
| -5% | -$1.78M |
|
1188
Schwab US TIPS ETF
SCHP
$16.2B
| $30.8M | 0.01% |
1,000,904
+117,414
| +13% | +$3.6M |
|
1189
Pacira BioSciences
PCRX
$917M
| $30.8M | 0.01% |
512,370
-11,261
| -2% | -$654K |
|
1190
Apollo Global Management
APO
$83.1B
| $30.8M | 0.01% |
687,797
+50,015
| +8% | +$2.41M |
|
1191
Viavi Solutions
VIAV
$10.7B
| $30.7M | 0.01% |
2,615,254
-160,894
| -6% | -$2.09M |
|
1192
Novavax
NVAX
$1.33B
| $30.6M | 0.01% |
282,823
-11,661
| -4% | -$1.42M |
|
1193
Werner Enterprises
WERN
$2.33B
| $30.6M | 0.01% |
727,804
-557,768
| -43% | -$24.7M |
|
1194
Iridium Communications
IRDM
$5.32B
| $30.4M | 0.01% |
1,187,246
+89,086
| +8% | +$2.45M |
|
|
AZEK
1195
DELISTED
The AZEK Co
AZEK
| $30.3M | 0.01% |
869,660
+391,541
| +82% | +$13.6M |
|
1196
Olin
OLN
$2.18B
| $30.2M | 0.01% |
2,437,345
-206,052
| -8% | -$2.38M |
|
1197
Vodafone
VOD
$37.9B
| $30.1M | 0.01% |
2,246,547
+1,110,253
| +98% | +$16.7M |
|
1198
NCR Voyix
VYX
$1.13B
| $30M | 0.01% |
2,211,649
+42,791
| +2% | +$508K |
|
1199
Park Hotels & Resorts
PK
$3.05B
| $30M | 0.01% |
3,005,224
-182,643
| -6% | -$1.73M |
|
1200
Jack in the Box
JACK
$327M
| $30M | 0.01% |
377,782
-14,391
| -4% | -$1.16M |
|
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.