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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$2.43B
| $23.3M | 0.01% |
640,799
-4,835
| -0.7% | -$180K |
|
1377
LendingTree
TREE
$458M
| $23.3M | 0.01% |
75,938
-1,224
| -2% | -$389K |
|
1378
SPX Corp
SPXC
$10.9B
| $23.2M | 0.01% |
501,029
-37,730
| -7% | -$1.59M |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $23.2M | 0.01% |
528,151
+101,744
| +24% | +$5.01M |
|
1380
Matsons
MATX
$6.5B
| $23.2M | 0.01% |
577,482
-25,145
| -4% | -$949K |
|
1381
Pebblebrook Hotel Trust
PEB
$2.06B
| $23.1M | 0.01% |
1,845,433
-53,267
| -3% | -$639K |
|
1382
Essential Properties Realty Trust
EPRT
$6.72B
| $23.1M | 0.01% |
1,261,968
+40,034
| +3% | +$678K |
|
1383
EPR Properties
EPR
$4.69B
| $23.1M | 0.01% |
840,617
-37,359
| -4% | -$1.17M |
|
1384
Open Text
OTEX
$5.94B
| $23.1M | 0.01% |
546,918
+129,925
| +31% | +$5.68M |
|
1385
Evolent Health
EVH
$529M
| $23.1M | 0.01% |
1,860,861
-39,415
| -2% | -$463K |
|
1386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $23M | 0.01% |
890,421
+28,286
| +3% | +$730K |
|
1387
Construction Partners
ROAD
$6.9B
| $23M | 0.01% |
1,265,351
-33,619
| -3% | -$602K |
|
1388
Shake Shack
SHAK
$3.02B
| $23M | 0.01% |
356,786
-2,019
| -0.6% | -$117K |
|
1389
Materion
MTRN
$5.9B
| $23M | 0.01% |
441,503
+45,468
| +11% | +$2.57M |
|
1390
Glaukos
GKOS
$10.9B
| $22.9M | 0.01% |
462,821
+22,158
| +5% | +$974K |
|
1391
LivaNova
LIVN
$4.53B
| $22.8M | 0.01% |
505,068
-15,978
| -3% | -$773K |
|
1392
Performance Food Group
PFGC
$16.8B
| $22.8M | 0.01% |
658,298
-39,284
| -6% | -$1.26M |
|
|
IPHI
1393
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 0.01% |
202,667
-11,193
| -5% | -$1.31M |
|
|
MAXR
1394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.7M | 0.01% |
908,853
+661,174
| +267% | +$14.6M |
|
1395
Simmons First National
SFNC
$3.48B
| $22.6M | 0.01% |
1,427,893
-42,457
| -3% | -$710K |
|
1396
uniQure
QURE
$3.37B
| $22.4M | 0.01% |
609,237
+69,323
| +13% | +$2.84M |
|
|
OPLN
1397
Openlane
OPLN
$4.33B
| $22.4M | 0.01% |
1,553,818
-30,736
| -2% | -$480K |
|
1398
HNI Corp
HNI
$3.53B
| $22.4M | 0.01% |
712,949
-27,899
| -4% | -$859K |
|
|
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
| $22.3M | 0.01% |
552,021
-97,639
| -15% | -$4.28M |
|
|
XRN
1400
Chiron Real Estate Inc
XRN
$491M
| $22.3M | 0.01% |
330,758
+6,095
| +2% | +$382K |
|
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.