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 | |
|---|---|---|---|---|---|---|
1251
MGIC Investment
MTG
$6.39B
| $28.1M | 0.01% |
3,171,562
+661,214
| +26% | +$5.63M |
|
1252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $28M | 0.01% |
637,862
+92,187
| +17% | +$4.05M |
|
1253
Starwood Property Trust
STWD
$6.03B
| $28M | 0.01% |
1,853,222
+96,002
| +5% | +$1.47M |
|
1254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.9M | 0.01% |
332,826
-209,881
| -39% | -$17.7M |
|
1255
Cloudflare
NET
$112B
| $27.8M | 0.01% |
677,811
+140,179
| +26% | +$5.37M |
|
1256
Invesco QQQ Trust
QQQ
$486B
| $27.7M | 0.01% |
99,773
-5,498
| -5% | -$1.49M |
|
1257
Diageo
DEO
$53.1B
| $27.6M | 0.01% |
200,726
+5,700
| +3% | +$786K |
|
1258
Floor & Decor
FND
$6.24B
| $27.6M | 0.01% |
369,324
+51,719
| +16% | +$3.55M |
|
|
IRBT
1259
DELISTED
iRobot
IRBT
| $27.6M | 0.01% |
363,835
-142,980
| -28% | -$11M |
|
1260
Quaker Houghton
KWR
$2.94B
| $27.6M | 0.01% |
153,428
-5,861
| -4% | -$1.13M |
|
1261
Columbia Sportswear
COLM
$2.94B
| $27.6M | 0.01% |
316,943
+19,901
| +7% | +$1.65M |
|
|
SAFM
1262
DELISTED
Sanderson Farms Inc
SAFM
| $27.5M | 0.01% |
233,088
-17,888
| -7% | -$2.09M |
|
1263
nVent Electric
NVT
$27.7B
| $27.5M | 0.01% |
1,553,783
+42,303
| +3% | +$792K |
|
|
THS
1264
DELISTED
Treehouse Foods
THS
| $27.5M | 0.01% |
677,521
+23,065
| +4% | +$981K |
|
1265
Fortis
FTS
$29B
| $27.4M | 0.01% |
671,410
+31,245
| +5% | +$1.25M |
|
1266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.4M | 0.01% |
316,478
-163,523
| -34% | -$14.1M |
|
1267
Wolverine World Wide
WWW
$1.73B
| $27.4M | 0.01% |
1,058,783
-17,893
| -2% | -$437K |
|
1268
Dynatrace
DT
$14.2B
| $27.4M | 0.01% |
666,945
+69,313
| +12% | +$2.84M |
|
1269
Advanced Energy
AEIS
$13.2B
| $27.3M | 0.01% |
433,987
-12,856
| -3% | -$898K |
|
1270
Herbalife
HLF
$1.29B
| $27.3M | 0.01% |
584,947
-11,833
| -2% | -$581K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $27.3M | 0.01% |
395,769
+3,018
| +0.8% | +$213K |
|
1272
Graham Holdings Company
GHC
$5.04B
| $27.3M | 0.01% |
67,435
-12,039
| -15% | -$4.82M |
|
|
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 0.01% |
1,609,611
+245,475
| +18% | +$4.34M |
|
1274
Energizer
ENR
$1.56B
| $27.1M | 0.01% |
693,231
-78,212
| -10% | -$3.58M |
|
|
GTLS
1275
DELISTED
Chart Industries
GTLS
| $27.1M | 0.01% |
384,946
+5,209
| +1% | +$339K |
|
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.