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 | |
|---|---|---|---|---|---|---|
|
NSA
1326
DELISTED
National Storage Affiliates Trust
NSA
| $25.2M | 0.01% |
768,937
-26,921
| -3% | -$865K |
|
1327
Lindsay Corp
LNN
$1.17B
| $25.1M | 0.01% |
259,901
-11,068
| -4% | -$1.09M |
|
1328
EXL Service
EXLS
$5.28B
| $25.1M | 0.01% |
1,903,885
-40,130
| -2% | -$515K |
|
1329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $25.1M | 0.01% |
394,111
+97,378
| +33% | +$6.18M |
|
|
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.1M | 0.01% |
1,140,339
-29,679
| -3% | -$709K |
|
|
BBBY
1331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.01% |
1,673,957
-26,078
| -2% | -$301K |
|
1332
Gibraltar Industries
ROCK
$1.42B
| $25M | 0.01% |
384,255
+20,912
| +6% | +$1.23M |
|
1333
Asbury Automotive
ABG
$3.78B
| $25M | 0.01% |
256,124
+13,501
| +6% | +$1.36M |
|
1334
Beyond Meat
BYND
$232M
| $24.9M | 0.01% |
4,993
+675
| +16% | +$2.74M |
|
|
SC
1335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | 0.01% |
1,364,083
-146,434
| -10% | -$2.61M |
|
1336
Merit Medical Systems
MMSI
$5.42B
| $24.8M | 0.01% |
569,698
-64,013
| -10% | -$2.89M |
|
1337
Installed Building Products
IBP
$6.39B
| $24.8M | 0.01% |
243,389
+9,258
| +4% | +$794K |
|
1338
Box
BOX
$4.52B
| $24.8M | 0.01% |
1,425,674
+361,050
| +34% | +$6.66M |
|
1339
MillerKnoll
MLKN
$1.62B
| $24.7M | 0.01% |
819,806
-24,923
| -3% | -$617K |
|
|
SEM
1340
DELISTED
Select Medical
SEM
| $24.7M | 0.01% |
2,202,580
-106,080
| -5% | -$1.04M |
|
1341
Global Net Lease
GNL
$2.03B
| $24.7M | 0.01% |
1,553,992
-21,702
| -1% | -$367K |
|
1342
Sociedad Química y Minera de Chile
SQM
$21.2B
| $24.6M | 0.01% |
759,166
+111,666
| +17% | +$3.48M |
|
1343
First Hawaiian
FHB
$3.37B
| $24.6M | 0.01% |
1,698,029
+828,627
| +95% | +$13.6M |
|
1344
Healthcare Services Group
HCSG
$1.48B
| $24.6M | 0.01% |
1,140,546
-22,149
| -2% | -$517K |
|
1345
Moog Inc Class A
MOG.A
$14B
| $24.5M | 0.01% |
386,263
-10,163
| -3% | -$586K |
|
|
ILPT
1346
Industrial Logistics Properties Trust
ILPT
$595M
| $24.5M | 0.01% |
1,121,828
-44,907
| -4% | -$956K |
|
1347
ESCO Technologies
ESE
$7.92B
| $24.4M | 0.01% |
303,153
-6,655
| -2% | -$574K |
|
1348
Shenandoah Telecom
SHEN
$735M
| $24.3M | 0.01% |
547,335
-4,397
| -0.8% | -$224K |
|
1349
Veracyte
VCYT
$3.32B
| $24.3M | 0.01% |
746,852
+61,012
| +9% | +$1.94M |
|
1350
Ingevity
NGVT
$2.64B
| $24.2M | 0.01% |
490,066
-29,859
| -6% | -$1.69M |
|
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.