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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.17B
| $20M | ﹤0.01% |
330,929
+24,430
| +8% | +$1.62M |
|
|
AMWD
1477
DELISTED
American Woodmark
AMWD
| $20M | ﹤0.01% |
254,042
-2,487
| -1% | -$203K |
|
1478
Ligand Pharmaceuticals
LGND
$5.87B
| $19.9M | ﹤0.01% |
334,468
-22,142
| -6% | -$1.51M |
|
|
KL
1479
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.9M | ﹤0.01% |
408,132
+5,393
| +1% | +$270K |
|
1480
WaFd
WAFD
$2.81B
| $19.9M | ﹤0.01% |
951,608
-60,411
| -6% | -$1.42M |
|
1481
HEICO Corp
HEI
$52.4B
| $19.8M | ﹤0.01% |
189,065
-4,632
| -2% | -$479K |
|
1482
Corcept Therapeutics
CORT
$12.4B
| $19.8M | ﹤0.01% |
1,134,841
-21,894
| -2% | -$349K |
|
1483
Interparfums
IPAR
$3.67B
| $19.7M | ﹤0.01% |
528,407
+36,300
| +7% | +$1.56M |
|
1484
Northwest Natural Holdings
NWN
$2.14B
| $19.7M | ﹤0.01% |
433,742
-18,674
| -4% | -$953K |
|
1485
RELX
RELX
$60B
| $19.7M | ﹤0.01% |
878,924
-61,144
| -7% | -$1.38M |
|
|
CUB
1486
DELISTED
Cubic Corporation
CUB
| $19.7M | ﹤0.01% |
337,966
-8,328
| -2% | -$392K |
|
1487
Bruker
BRKR
$8.79B
| $19.7M | ﹤0.01% |
494,547
+2,574
| +0.5% | +$107K |
|
1488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.6M | ﹤0.01% |
+636,363
| New | +$19.9M |
|
1489
TTEC Holdings
TTEC
$77.9M
| $19.6M | ﹤0.01% |
359,600
-12,349
| -3% | -$651K |
|
1490
Forward Air
FWRD
$640M
| $19.6M | ﹤0.01% |
341,357
-15,741
| -4% | -$864K |
|
1491
Houlihan Lokey
HLI
$8.99B
| $19.6M | ﹤0.01% |
331,577
-72,964
| -18% | -$4.18M |
|
1492
Sabre
SABR
$900M
| $19.5M | ﹤0.01% |
3,001,513
-147,191
| -5% | -$1.09M |
|
1493
Petrobras Class A
PBR.A
$104B
| $19.5M | ﹤0.01% |
2,774,682
+978,517
| +54% | +$8.12M |
|
|
TMX
1494
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | ﹤0.01% |
489,230
-20,961
| -4% | -$826K |
|
1495
SouthState Bank Corp
SSB
$10.8B
| $19.4M | ﹤0.01% |
403,724
-17,656
| -4% | -$912K |
|
|
AVNS
1496
DELISTED
Avanos Medical
AVNS
| $19.4M | ﹤0.01% |
585,010
+20,166
| +4% | +$644K |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $19.4M | ﹤0.01% |
2,430,288
-34,192
| -1% | -$329K |
|
|
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | ﹤0.01% |
256,234
-9,989
| -4% | -$742K |
|
1499
International Bancshares
IBOC
$4.56B
| $19.4M | ﹤0.01% |
745,074
-27,149
| -4% | -$829K |
|
|
AIMC
1500
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.4M | ﹤0.01% |
524,341
-12,815
| -2% | -$471K |
|
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.