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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.74B
| $20.5M | 0.01% |
883,770
+60,455
| +7% | +$1.51M |
|
|
ACH
1452
Accendra Health
ACH
$73.1M
| $20.5M | 0.01% |
814,840
-9,365
| -1% | -$137K |
|
|
CALY
1453
Callaway Golf Company
CALY
$2.94B
| $20.4M | 0.01% |
1,068,436
-131,290
| -11% | -$2.47M |
|
1454
Virtu Financial
VIRT
$5.3B
| $20.4M | 0.01% |
888,497
-2,129
| -0.2% | -$53.4K |
|
1455
Allegiant Air
ALGT
$2.34B
| $20.4M | 0.01% |
170,602
+8,778
| +5% | +$1.06M |
|
|
AAWW
1456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | 0.01% |
334,906
-13,255
| -4% | -$728K |
|
1457
Kirby Corp
KEX
$7.32B
| $20.4M | 0.01% |
563,300
-68,825
| -11% | -$3.03M |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 0.01% |
461,168
-946
| -0.2% | -$41.8K |
|
|
TWOU
1459
DELISTED
2U Inc
TWOU
| $20.4M | 0.01% |
20,051
+3,867
| +24% | +$4.6M |
|
1460
Restaurant Brands International
QSR
$27.1B
| $20.4M | 0.01% |
354,105
-142,224
| -29% | -$7.93M |
|
1461
Sprout Social
SPT
$599M
| $20.3M | 0.01% |
528,139
+497,049
| +1,599% | +$15.8M |
|
1462
Cohen & Steers
CNS
$4.36B
| $20.3M | 0.01% |
364,527
-45,629
| -11% | -$2.82M |
|
|
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.3M | 0.01% |
2,326,930
+182,740
| +9% | +$1.66M |
|
1464
Sea Limited
SE
$74.7B
| $20.3M | 0.01% |
131,658
-2,691
| -2% | -$363K |
|
|
SFBS
1465
ServisFirst Bancshares
SFBS
$4.99B
| $20.2M | 0.01% |
593,427
-27,477
| -4% | -$987K |
|
1466
HUB Group
HUBG
$2.46B
| $20.2M | 0.01% |
804,120
-28,324
| -3% | -$733K |
|
1467
Federal Signal
FSS
$7.68B
| $20.2M | 0.01% |
689,895
-68,830
| -9% | -$2.12M |
|
1468
Viasat
VSAT
$11.4B
| $20.2M | 0.01% |
585,940
+13,204
| +2% | +$500K |
|
|
RDUS
1469
DELISTED
Radius Recycling
RDUS
| $20.1M | 0.01% |
1,046,406
+57,579
| +6% | +$1.09M |
|
1470
eHealth
EHTH
$39.1M
| $20.1M | 0.01% |
254,450
-30,270
| -11% | -$2.45M |
|
|
RWT
1471
Redwood Trust
RWT
$604M
| $20.1M | 0.01% |
2,671,967
-42,545
| -2% | -$301K |
|
|
CHNG
1472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.1M | 0.01% |
1,384,012
-16,550
| -1% | -$210K |
|
1473
Pegasystems
PEGA
$5.31B
| $20.1M | 0.01% |
331,836
-77,782
| -19% | -$4.47M |
|
1474
CRISPR Therapeutics
CRSP
$5.18B
| $20.1M | 0.01% |
239,903
+16,118
| +7% | +$1.43M |
|
1475
Spectrum Brands
SPB
$2.07B
| $20M | ﹤0.01% |
349,857
+42,629
| +14% | +$2.34M |
|
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.