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 | |
|---|---|---|---|---|---|---|
1301
Arcosa
ACA
$7.14B
| $25.9M | 0.01% |
587,188
-36,337
| -6% | -$1.6M |
|
|
MRTX
1302
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.9M | 0.01% |
155,759
+7,159
| +5% | +$980K |
|
1303
Telephone and Data Systems
TDS
$4.05B
| $25.9M | 0.01% |
1,402,098
-48,844
| -3% | -$1.03M |
|
1304
CONMED
CNMD
$1.51B
| $25.8M | 0.01% |
328,544
-2,504
| -0.8% | -$204K |
|
1305
Agnico Eagle Mines
AEM
$94.4B
| $25.8M | 0.01% |
324,419
+6,355
| +2% | +$486K |
|
1306
Sunstone Hotel Investors
SHO
$2.03B
| $25.8M | 0.01% |
3,250,211
-57,883
| -2% | -$459K |
|
1307
iShares US Technology ETF
IYW
$25.6B
| $25.8M | 0.01% |
342,816
-2,784
| -0.8% | -$203K |
|
1308
Urban Edge Properties
UE
$2.76B
| $25.8M | 0.01% |
2,654,118
-101,895
| -4% | -$1.09M |
|
1309
Worthington Enterprises
WOR
$2.87B
| $25.7M | 0.01% |
1,023,591
-71,371
| -7% | -$1.74M |
|
1310
Workiva
WK
$3.84B
| $25.6M | 0.01% |
460,003
+139,150
| +43% | +$7.74M |
|
1311
Bank of Hawaii
BOH
$3.17B
| $25.6M | 0.01% |
506,958
-29,735
| -6% | -$1.66M |
|
1312
Independent Bank
INDB
$4.07B
| $25.6M | 0.01% |
488,672
-1,350
| -0.3% | -$83.9K |
|
1313
Tandem Diabetes Care
TNDM
$1.58B
| $25.5M | 0.01% |
225,025
+3,240
| +1% | +$340K |
|
|
UHT
1314
Universal Health Realty Income Trust
UHT
$574M
| $25.5M | 0.01% |
447,355
-8,691
| -2% | -$586K |
|
1315
Trupanion
TRUP
$1.34B
| $25.5M | 0.01% |
322,982
+213,374
| +195% | +$12.8M |
|
1316
Tenable Holdings
TENB
$4.22B
| $25.5M | 0.01% |
674,388
+236,893
| +54% | +$8.12M |
|
1317
StoneCo
STNE
$2.32B
| $25.4M | 0.01% |
480,619
+138,169
| +40% | +$6.6M |
|
1318
Colliers International
CIGI
$5.39B
| $25.4M | 0.01% |
381,022
-40,944
| -10% | -$2.49M |
|
1319
Helmerich & Payne
HP
$4.42B
| $25.4M | 0.01% |
1,733,831
-107,803
| -6% | -$1.88M |
|
|
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | 0.01% |
988,905
+41,461
| +4% | +$1.12M |
|
1321
Cathay General Bancorp
CATY
$4.33B
| $25.3M | 0.01% |
1,168,394
-23,034
| -2% | -$563K |
|
1322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $25.3M | 0.01% |
91,104
-5,621
| -6% | -$1.54M |
|
1323
CNA Financial
CNA
$13.8B
| $25.3M | 0.01% |
843,009
+107,467
| +15% | +$3.46M |
|
|
CIT
1324
DELISTED
CIT Group Inc.
CIT
| $25.2M | 0.01% |
1,424,536
-24,962
| -2% | -$477K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.01% |
1,252,220
+45,804
| +4% | +$971K |
|
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.