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 | |
|---|---|---|---|---|---|---|
1501
Moelis & Co
MC
$5.07B
| $19.3M | ﹤0.01% |
549,362
-4,016
| -0.7% | -$127K |
|
1502
Universal Corp
UVV
$1.11B
| $19.3M | ﹤0.01% |
459,868
-28,203
| -6% | -$1.21M |
|
1503
Wabash National
WNC
$512M
| $19.2M | ﹤0.01% |
1,608,583
+185,376
| +13% | +$2.18M |
|
1504
World Kinect Corp
WKC
$1.85B
| $19.2M | ﹤0.01% |
906,915
-37,984
| -4% | -$929K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$824M
| $19.2M | ﹤0.01% |
1,193,372
-47,437
| -4% | -$840K |
|
1506
OneMain Financial
OMF
$7.56B
| $19.1M | ﹤0.01% |
611,278
-109,995
| -15% | -$3.13M |
|
|
VRNT
1507
DELISTED
Verint Systems
VRNT
| $19.1M | ﹤0.01% |
778,282
-902,509
| -54% | -$21M |
|
|
ATH
1508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | ﹤0.01% |
559,084
+32,673
| +6% | +$1.13M |
|
1509
Ameris Bancorp
ABCB
$6.02B
| $19M | ﹤0.01% |
835,808
+7,499
| +0.9% | +$176K |
|
1510
Magna International
MGA
$18.8B
| $19M | ﹤0.01% |
415,818
-200,015
| -32% | -$9.62M |
|
1511
Carpenter Technology
CRS
$27B
| $19M | ﹤0.01% |
1,045,094
-91,651
| -8% | -$1.98M |
|
1512
Domo
DOMO
$184M
| $18.9M | ﹤0.01% |
494,313
+158,319
| +47% | +$5.71M |
|
1513
Lattice Semiconductor
LSCC
$18.5B
| $18.9M | ﹤0.01% |
653,938
-137,889
| -17% | -$4.05M |
|
1514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.9M | ﹤0.01% |
370,673
+49,813
| +16% | +$2.53M |
|
|
ARNC
1515
DELISTED
Arconic Corporation
ARNC
| $18.9M | ﹤0.01% |
992,601
-33,412
| -3% | -$640K |
|
1516
Halozyme
HALO
$11.2B
| $18.9M | ﹤0.01% |
719,047
+22,839
| +3% | +$636K |
|
1517
Genworth Financial
GNW
$3.84B
| $18.9M | ﹤0.01% |
5,633,442
-238,689
| -4% | -$636K |
|
1518
Texas Capital Bancshares
TCBI
$4.39B
| $18.9M | ﹤0.01% |
605,935
-26,445
| -4% | -$834K |
|
|
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | ﹤0.01% |
242,428
-5,467
| -2% | -$437K |
|
|
EPAY
1520
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | ﹤0.01% |
442,153
-7,737
| -2% | -$367K |
|
1521
Pricesmart
PSMT
$5.56B
| $18.6M | ﹤0.01% |
280,173
-10,408
| -4% | -$686K |
|
1522
Telus
TU
$15.4B
| $18.6M | ﹤0.01% |
1,057,074
-631,811
| -37% | -$11.2M |
|
1523
Western Alliance Bancorporation
WAL
$8.98B
| $18.6M | ﹤0.01% |
588,249
-31,294
| -5% | -$1.11M |
|
|
UFS
1524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | ﹤0.01% |
707,296
-152,827
| -18% | -$3.87M |
|
1525
Axalta
AXTA
$7.99B
| $18.6M | ﹤0.01% |
837,812
-31,499
| -4% | -$730K |
|
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.