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 | |
|---|---|---|---|---|---|---|
1551
TFS Financial
TFSL
$4.95B
| $17.3M | ﹤0.01% |
1,176,866
-80,994
| -6% | -$1.18M |
|
1552
Ares Capital
ARCC
$14.3B
| $17.2M | ﹤0.01% |
1,235,751
-70,858
| -5% | -$1.01M |
|
1553
Calix
CALX
$2.49B
| $17.2M | ﹤0.01% |
969,579
+390,251
| +67% | +$7.37M |
|
1554
Stewart Information Services
STC
$2.08B
| $17.2M | ﹤0.01% |
393,534
+17,264
| +5% | +$698K |
|
1555
Adeia
ADEA
$3.29B
| $17.2M | ﹤0.01% |
5,658,346
-305,405
| -5% | -$1.13M |
|
1556
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.2M | ﹤0.01% |
297,580
+50,148
| +20% | +$2.84M |
|
1557
TripAdvisor
TRIP
$1.26B
| $17.2M | ﹤0.01% |
876,638
-235,782
| -21% | -$4.95M |
|
1558
MP Materials
MP
$10.5B
| $17.2M | ﹤0.01% |
+1,263,121
| New | +$16M |
|
1559
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17.1M | ﹤0.01% |
592,056
-19,495
| -3% | -$560K |
|
1560
NETSCOUT
NTCT
$2.88B
| $17.1M | ﹤0.01% |
783,249
+13,366
| +2% | +$323K |
|
1561
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $17M | ﹤0.01% |
108,801
+4,666
| +4% | +$719K |
|
|
ECHO
1562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17M | ﹤0.01% |
659,695
+73,683
| +13% | +$1.89M |
|
1563
Knowles
KN
$3.29B
| $17M | ﹤0.01% |
1,138,138
+21,826
| +2% | +$331K |
|
|
OSB
1564
DELISTED
Norbord Inc.
OSB
| $16.9M | ﹤0.01% |
572,880
-278,375
| -33% | -$8.68M |
|
1565
Acadia Pharmaceuticals
ACAD
$4.87B
| $16.9M | ﹤0.01% |
409,328
-16,755
| -4% | -$724K |
|
1566
Resideo Technologies
REZI
$3.11B
| $16.8M | ﹤0.01% |
1,524,770
-43,732
| -3% | -$554K |
|
|
SJR
1567
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | ﹤0.01% |
917,427
+279,146
| +44% | +$5.09M |
|
1568
iShares MSCI India ETF
INDA
$6.56B
| $16.7M | ﹤0.01% |
494,252
-233,228
| -32% | -$7.64M |
|
1569
Vicor
VICR
$10.8B
| $16.7M | ﹤0.01% |
215,277
+6,473
| +3% | +$515K |
|
1570
Northwest Bancshares
NWBI
$2.31B
| $16.7M | ﹤0.01% |
1,818,025
-15,445
| -0.8% | -$153K |
|
1571
Axos Financial
AX
$5.8B
| $16.7M | ﹤0.01% |
716,547
-32,119
| -4% | -$734K |
|
1572
La-Z-Boy
LZB
$1.67B
| $16.7M | ﹤0.01% |
528,023
-20,955
| -4% | -$637K |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,597,689
+24,028
| +2% | +$263K |
|
1574
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $16.6M | ﹤0.01% |
466,375
+92,772
| +25% | +$3.29M |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | ﹤0.01% |
573,387
-42,811
| -7% | -$1.25M |
|
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.