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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Taiwan ETF
EWT
$11.5B
| $21.6M | 0.01% |
480,117
-234,484
| -33% | -$10.4M |
|
1427
Murphy Oil
MUR
$4.96B
| $21.6M | 0.01% |
2,416,198
+51,004
| +2% | +$654K |
|
1428
Ryman Hospitality Properties
RHP
$7.92B
| $21.5M | 0.01% |
585,487
-146,826
| -20% | -$5.2M |
|
|
AYX
1429
DELISTED
Alteryx Inc
AYX
| $21.4M | 0.01% |
188,860
-24,825
| -12% | -$3.38M |
|
1430
Walker & Dunlop
WD
$1.46B
| $21.4M | 0.01% |
403,305
-23,452
| -5% | -$1.23M |
|
1431
Goodyear
GT
$1.76B
| $21.4M | 0.01% |
2,785,341
-102,272
| -4% | -$948K |
|
1432
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $21.4M | 0.01% |
333,872
+5,934
| +2% | +$375K |
|
1433
Winnebago Industries
WGO
$892M
| $21.3M | 0.01% |
413,133
-41,561
| -9% | -$2.39M |
|
1434
PennyMac Financial
PFSI
$4.05B
| $21.3M | 0.01% |
366,373
-4,930
| -1% | -$244K |
|
|
X
1435
DELISTED
US Steel
X
| $21.1M | 0.01% |
2,880,437
-30,908
| -1% | -$234K |
|
1436
Hancock Whitney
HWC
$6.4B
| $21.1M | 0.01% |
1,119,509
-42,232
| -4% | -$827K |
|
|
LNW
1437
DELISTED
Light & Wonder
LNW
| $20.9M | 0.01% |
599,094
+20,471
| +4% | +$439K |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $20.9M | 0.01% |
488,425
-52,714
| -10% | -$2.2M |
|
1439
Rogers Corp
ROG
$2.55B
| $20.9M | 0.01% |
212,693
-6,233
| -3% | -$733K |
|
1440
Frontdoor
FTDR
$5.96B
| $20.7M | 0.01% |
533,200
-54,870
| -9% | -$2.34M |
|
1441
Vroom Inc
VRM
$56.8M
| $20.7M | 0.01% |
+5,001
| New | +$22.3M |
|
1442
Fulton Financial
FULT
$4.72B
| $20.7M | 0.01% |
2,217,169
-158,064
| -7% | -$1.55M |
|
1443
Coca-Cola Europacific Partners
CCEP
$47.6B
| $20.6M | 0.01% |
530,338
-20,742
| -4% | -$849K |
|
1444
O-I Glass
OI
$1.04B
| $20.6M | 0.01% |
1,942,618
-119,118
| -6% | -$1.27M |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.01% |
527,832
-13,775
| -3% | -$592K |
|
1446
Minerals Technologies
MTX
$2.27B
| $20.6M | 0.01% |
402,372
-14,603
| -4% | -$722K |
|
1447
Mueller Industries
MLI
$14.6B
| $20.5M | 0.01% |
3,035,920
-203,992
| -6% | -$1.46M |
|
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $20.5M | 0.01% |
485,702
+18,197
| +4% | +$679K |
|
|
SVC
1449
Service Properties Trust
SVC
$1.05B
| $20.5M | 0.01% |
516,395
-44,786
| -8% | -$1.71M |
|
1450
Oxford Industries
OXM
$543M
| $20.5M | 0.01% |
507,395
-44,614
| -8% | -$2.01M |
|
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.