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 | |
|---|---|---|---|---|---|---|
|
EGOV
1276
DELISTED
NIC Inc
EGOV
| $27M | 0.01% |
1,372,732
-49,467
| -3% | -$1.07M |
|
1277
Four Corners Property Trust
FCPT
$2.77B
| $27M | 0.01% |
1,056,638
-22,175
| -2% | -$548K |
|
1278
California Water Service
CWT
$3.12B
| $27M | 0.01% |
622,224
-14,438
| -2% | -$672K |
|
1279
Health Catalyst
HCAT
$139M
| $26.9M | 0.01% |
734,586
-18,761
| -2% | -$637K |
|
|
LVGO
1280
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $26.8M | 0.01% |
191,542
+19,241
| +11% | +$2.34M |
|
1281
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.8M | 0.01% |
528,276
+23,894
| +5% | +$1.21M |
|
1282
Bankunited
BKU
$3.44B
| $26.7M | 0.01% |
1,219,925
+544,896
| +81% | +$11.6M |
|
1283
Capri Holdings
CPRI
$1.74B
| $26.7M | 0.01% |
1,482,867
-19,305
| -1% | -$327K |
|
|
REGI
1284
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.6M | 0.01% |
498,851
+23,003
| +5% | +$808K |
|
1285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $26.6M | 0.01% |
526,358
+224
| +0% | +$11.3K |
|
1286
BCE
BCE
$21.9B
| $26.6M | 0.01% |
640,970
-140,431
| -18% | -$5.94M |
|
1287
STMicroelectronics
STM
$48.5B
| $26.5M | 0.01% |
863,213
-15,000
| -2% | -$441K |
|
|
JHG
1288
DELISTED
Janus Henderson
JHG
| $26.5M | 0.01% |
1,218,210
-94,145
| -7% | -$1.95M |
|
1289
Teradata
TDC
$2.57B
| $26.4M | 0.01% |
1,165,178
-215,842
| -16% | -$4.79M |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $26.4M | 0.01% |
3,837,041
-153,359
| -4% | -$1.05M |
|
1291
iShares MSCI ACWI ETF
ACWI
$33.6B
| $26.3M | 0.01% |
329,147
-13,466
| -4% | -$1.07M |
|
1292
Badger Meter
BMI
$3.79B
| $26.3M | 0.01% |
402,107
-39,071
| -9% | -$2.49M |
|
1293
Century Communities
CCS
$2.01B
| $26.3M | 0.01% |
620,675
-13,859
| -2% | -$506K |
|
1294
Choice Hotels
CHH
$4.7B
| $26.3M | 0.01% |
305,508
-34,493
| -10% | -$3.11M |
|
1295
Brady Corp
BRC
$4.44B
| $26.2M | 0.01% |
655,146
+8,674
| +1% | +$398K |
|
1296
EverQuote
EVER
$861M
| $26.1M | 0.01% |
676,128
+594,072
| +724% | +$26.8M |
|
1297
Plexus
PLXS
$7.13B
| $26.1M | 0.01% |
369,735
-19,125
| -5% | -$1.4M |
|
1298
Denali Therapeutics
DNLI
$3.9B
| $26.1M | 0.01% |
728,209
+82,247
| +13% | +$2.48M |
|
1299
Ionis Pharmaceuticals
IONS
$9.51B
| $26M | 0.01% |
547,356
-7,705
| -1% | -$428K |
|
1300
nLIGHT
LASR
$3.03B
| $26M | 0.01% |
1,105,436
+49,336
| +5% | +$1.13M |
|
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.