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 | |
|---|---|---|---|---|---|---|
|
PRSP
1201
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.9M | 0.01% |
1,539,649
-78,333
| -5% | -$1.65M |
|
1202
Unilever
UL
$134B
| $29.9M | 0.01% |
430,312
+7,902
| +2% | +$527K |
|
1203
Green Dot
GDOT
$771M
| $29.8M | 0.01% |
588,540
+7,600
| +1% | +$390K |
|
1204
Nektar Therapeutics
NKTR
$2.49B
| $29.7M | 0.01% |
119,480
-4,382
| -4% | -$1.38M |
|
1205
Range Resources
RRC
$9.42B
| $29.7M | 0.01% |
4,481,739
+826,731
| +23% | +$5.99M |
|
1206
Insperity
NSP
$1.99B
| $29.6M | 0.01% |
452,527
-18,119
| -4% | -$1.21M |
|
1207
CGI
GIB
$15.2B
| $29.6M | 0.01% |
436,673
-23,022
| -5% | -$1.57M |
|
|
BIG
1208
DELISTED
Big Lots, Inc.
BIG
| $29.6M | 0.01% |
663,160
-65,723
| -9% | -$2.96M |
|
|
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
| $29.6M | 0.01% |
1,533,803
-72,664
| -5% | -$1.63M |
|
1210
H.B. Fuller
FUL
$3.38B
| $29.5M | 0.01% |
645,243
-19,885
| -3% | -$939K |
|
|
CSGS
1211
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.01% |
721,164
-124,042
| -15% | -$5.17M |
|
1212
Alarm.com
ALRM
$2.73B
| $29.5M | 0.01% |
534,387
+26,096
| +5% | +$1.61M |
|
1213
Trinity Industries
TRN
$2.36B
| $29.5M | 0.01% |
1,513,372
-108,062
| -7% | -$2.2M |
|
1214
Casella Waste Systems
CWST
$5.77B
| $29.5M | 0.01% |
528,314
-42,861
| -8% | -$2.35M |
|
1215
Applied Industrial Technologies
AIT
$13.3B
| $29.5M | 0.01% |
535,398
-25,368
| -5% | -$1.55M |
|
1216
MasTec
MTZ
$23.9B
| $29.4M | 0.01% |
697,494
-131,588
| -16% | -$5.66M |
|
1217
SPS Commerce
SPSC
$2.86B
| $29.4M | 0.01% |
377,789
-6,593
| -2% | -$501K |
|
1218
iShares Russell 2000 Value ETF
IWN
$14.7B
| $29.4M | 0.01% |
295,685
-9,387
| -3% | -$953K |
|
1219
FirstCash
FCFS
$9.31B
| $29.3M | 0.01% |
511,856
-178,231
| -26% | -$10.9M |
|
1220
Guardant Health
GH
$21.1B
| $29.3M | 0.01% |
261,886
+13,174
| +5% | +$1.21M |
|
1221
Brighthouse Financial
BHF
$3.37B
| $29.2M | 0.01% |
1,085,363
-117,289
| -10% | -$3.41M |
|
1222
Gaotu Techedu
GOTU
$401M
| $29.2M | 0.01% |
324,016
-309,192
| -49% | -$27.5M |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$2.03B
| $29.2M | 0.01% |
8,290,901
+3,158,667
| +62% | +$12.3M |
|
1224
Dorman Products
DORM
$4.05B
| $29.1M | 0.01% |
322,458
-13,648
| -4% | -$1.09M |
|
1225
ADT
ADT
$5.47B
| $29.1M | 0.01% |
3,564,498
+598,880
| +20% | +$5.83M |
|
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.