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 | |
|---|---|---|---|---|---|---|
1351
Gray Television
GTN
$538M
| $24.2M | 0.01% |
1,755,944
-51,160
| -3% | -$748K |
|
1352
Insight Enterprises
NSIT
$4.53B
| $24.1M | 0.01% |
426,799
-23,956
| -5% | -$1.29M |
|
1353
Sonic Automotive
SAH
$2.56B
| $24.1M | 0.01% |
600,533
+217,935
| +57% | +$8.84M |
|
|
CADE
1354
DELISTED
Cadence Bank
CADE
| $24.1M | 0.01% |
1,243,930
-52,998
| -4% | -$1.13M |
|
|
VG
1355
DELISTED
Vonage Holdings Corporation
VG
| $24.1M | 0.01% |
2,352,646
-64,598
| -3% | -$717K |
|
1356
The GEO Group
GEO
$4.11B
| $24M | 0.01% |
2,118,556
-91,611
| -4% | -$1.02M |
|
1357
Allison Transmission
ALSN
$10.4B
| $24M | 0.01% |
683,389
-142,601
| -17% | -$5.16M |
|
1358
Safety Insurance
SAFT
$1.52B
| $24M | 0.01% |
347,006
-26,340
| -7% | -$1.96M |
|
1359
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $23.9M | 0.01% |
1,326,559
+110,518
| +9% | +$2.14M |
|
|
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.01% |
539,005
-513,190
| -49% | -$23.5M |
|
1361
Rogers Communications
RCI
$19.7B
| $23.9M | 0.01% |
601,637
-210,515
| -26% | -$8.64M |
|
1362
Canadian Natural Resources
CNQ
$98.9B
| $23.8M | 0.01% |
3,040,750
+110,866
| +4% | +$999K |
|
|
STL
1363
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.01% |
2,264,146
-130,745
| -5% | -$1.48M |
|
1364
Sensata Technologies
ST
$6.73B
| $23.8M | 0.01% |
551,952
+18,538
| +3% | +$754K |
|
1365
Graphic Packaging
GPK
$3.38B
| $23.8M | 0.01% |
1,689,800
-274,184
| -14% | -$3.89M |
|
1366
Comfort Systems
FIX
$62.4B
| $23.8M | 0.01% |
462,058
-18,028
| -4% | -$875K |
|
|
DEA
1367
Easterly Government Properties
DEA
$1.17B
| $23.8M | 0.01% |
424,165
+5,351
| +1% | +$316K |
|
|
NEWR
1368
DELISTED
New Relic, Inc.
NEWR
| $23.7M | 0.01% |
420,964
+114,241
| +37% | +$6.97M |
|
|
MNTV
1369
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.6M | 0.01% |
1,068,962
+602,151
| +129% | +$14M |
|
1370
Upbound Group
UPBD
$1.14B
| $23.6M | 0.01% |
790,695
-38,036
| -5% | -$1.12M |
|
1371
Xencor
XNCR
$1.74B
| $23.5M | 0.01% |
606,664
+47,859
| +9% | +$1.66M |
|
1372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $23.5M | 0.01% |
192,844
+12,562
| +7% | +$1.53M |
|
1373
Ascendis Pharma A/S
ASND
$16.3B
| $23.5M | 0.01% |
152,193
+15,156
| +11% | +$2.18M |
|
1374
Sanmina
SANM
$11.3B
| $23.4M | 0.01% |
865,782
-54,576
| -6% | -$1.49M |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $23.3M | 0.01% |
974,686
-41,376
| -4% | -$1.22M |
|
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.