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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$6.32B
| $29.1M | 0.01% |
681,273
-30,271
| -4% | -$1.17M |
|
1227
BWX Technologies
BWXT
$15.9B
| $29.1M | 0.01% |
516,479
+19,154
| +4% | +$1.07M |
|
1228
Brinker International
EAT
$10.2B
| $29M | 0.01% |
679,785
+64,841
| +11% | +$2.26M |
|
1229
CNO Financial Group
CNO
$5.11B
| $29M | 0.01% |
1,810,354
-115,644
| -6% | -$1.85M |
|
1230
Nexstar Media Group
NXST
$5.84B
| $29M | 0.01% |
322,878
-106,656
| -25% | -$9.63M |
|
1231
Wintrust Financial
WTFC
$11B
| $29M | 0.01% |
724,592
-19,802
| -3% | -$847K |
|
1232
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $29M | 0.01% |
813,499
-8,324
| -1% | -$331K |
|
|
QTS
1233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | 0.01% |
459,310
-23,614
| -5% | -$1.57M |
|
1234
Vishay Intertechnology
VSH
$5.38B
| $28.9M | 0.01% |
1,856,409
-220,470
| -11% | -$3.5M |
|
1235
Crane NXT
CXT
$2.97B
| $28.9M | 0.01% |
1,657,230
-108,812
| -6% | -$2.15M |
|
1236
American Eagle Outfitters
AEO
$2.71B
| $28.8M | 0.01% |
1,946,575
-228,892
| -11% | -$2.73M |
|
1237
Navient
NAVI
$860M
| $28.7M | 0.01% |
3,396,079
+35,954
| +1% | +$295K |
|
1238
Genpact
G
$5.69B
| $28.6M | 0.01% |
735,428
+86,483
| +13% | +$3.41M |
|
1239
Cavco Industries
CVCO
$4.65B
| $28.6M | 0.01% |
158,482
-6,718
| -4% | -$1.28M |
|
1240
LGI Homes
LGIH
$1.39B
| $28.5M | 0.01% |
245,570
+984
| +0.4% | +$109K |
|
1241
FNB Corp
FNB
$6.93B
| $28.5M | 0.01% |
4,199,289
-142,367
| -3% | -$1.04M |
|
1242
Franklin Electric
FELE
$4.68B
| $28.3M | 0.01% |
481,775
-26,239
| -5% | -$1.49M |
|
1243
Aaon
AAON
$7.24B
| $28.3M | 0.01% |
705,506
-27,054
| -4% | -$1.04M |
|
1244
Associated Banc-Corp
ASB
$6.11B
| $28.3M | 0.01% |
2,241,524
+25,371
| +1% | +$336K |
|
1245
Strategic Education
STRA
$1.83B
| $28.3M | 0.01% |
309,005
+6,757
| +2% | +$821K |
|
1246
AeroVironment
AVAV
$9.76B
| $28.2M | 0.01% |
470,398
-7,716
| -2% | -$573K |
|
1247
iShares Global Healthcare ETF
IXJ
$4.2B
| $28.2M | 0.01% |
393,000
-847
| -0.2% | -$60.7K |
|
1248
Boise Cascade
BCC
$2.9B
| $28.1M | 0.01% |
705,042
-75,788
| -10% | -$3.29M |
|
|
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
| $28.1M | 0.01% |
1,156,078
-71,452
| -6% | -$1.88M |
|
|
CVET
1250
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.1M | 0.01% |
1,151,946
-4,710
| -0.4% | -$102K |
|
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.