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 | |
|---|---|---|---|---|---|---|
1576
8x8 Inc
EGHT
$300M
| $16.6M | ﹤0.01% |
1,065,714
-35,224
| -3% | -$566K |
|
1577
Yelp
YELP
$1.34B
| $16.6M | ﹤0.01% |
824,587
+33,616
| +4% | +$766K |
|
1578
Steven Madden
SHOO
$3.45B
| $16.5M | ﹤0.01% |
848,144
-31,928
| -4% | -$687K |
|
1579
NBT Bancorp
NBTB
$2.78B
| $16.5M | ﹤0.01% |
615,990
-26,060
| -4% | -$773K |
|
1580
Monro
MNRO
$359M
| $16.4M | ﹤0.01% |
405,266
-15,927
| -4% | -$813K |
|
|
SWN
1581
DELISTED
Southwestern Energy Company
SWN
| $16.4M | ﹤0.01% |
6,990,402
+544,233
| +8% | +$1.45M |
|
1582
Weis Markets
WMK
$1.76B
| $16.4M | ﹤0.01% |
342,179
-14,161
| -4% | -$697K |
|
1583
Champion Homes
SKY
$5.13B
| $16.4M | ﹤0.01% |
611,771
-11,255
| -2% | -$307K |
|
1584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $16.3M | ﹤0.01% |
242,394
-5,044
| -2% | -$348K |
|
1585
Varonis Systems
VRNS
$5.17B
| $16.3M | ﹤0.01% |
424,809
+26,832
| +7% | +$1M |
|
1586
Algonquin Power & Utilities
AQN
$4.53B
| $16.3M | ﹤0.01% |
1,123,916
+219,161
| +24% | +$3.01M |
|
|
PPD
1587
DELISTED
PPD, Inc. Common Stock
PPD
| $16.3M | ﹤0.01% |
440,892
+210,110
| +91% | +$6.66M |
|
|
ZUO
1588
DELISTED
Zuora, Inc.
ZUO
| $16.3M | ﹤0.01% |
1,576,294
+825,063
| +110% | +$9.55M |
|
1589
Novanta
NOVT
$6.3B
| $16.3M | ﹤0.01% |
154,689
-5,199
| -3% | -$550K |
|
|
FMBI
1590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.3M | ﹤0.01% |
1,508,607
-92,242
| -6% | -$1.14M |
|
1591
Onto Innovation
ONTO
$20.3B
| $16.2M | ﹤0.01% |
545,599
-13,894
| -2% | -$461K |
|
1592
Addus HomeCare
ADUS
$2.17B
| $16.2M | ﹤0.01% |
171,649
+4,462
| +3% | +$418K |
|
1593
Zillow
ZG
$7.91B
| $16.2M | ﹤0.01% |
159,717
-1,065
| -0.7% | -$82.9K |
|
1594
MGE Energy Inc
MGEE
$3.09B
| $16.1M | ﹤0.01% |
257,744
-7,424
| -3% | -$481K |
|
1595
Terex
TEX
$7.76B
| $16.1M | ﹤0.01% |
832,269
-14,837
| -2% | -$290K |
|
|
OCFT
1596
DELISTED
OneConnect Financial Technology
OCFT
| $16.1M | ﹤0.01% |
75,418
-2,242
| -3% | -$487K |
|
|
PDCE
1597
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
1,294,737
-87,380
| -6% | -$1.24M |
|
|
WMGI
1598
DELISTED
Wright Medical Group Inc
WMGI
| $16M | ﹤0.01% |
523,975
-25,554
| -5% | -$771K |
|
1599
M/I Homes
MHO
$3.85B
| $16M | ﹤0.01% |
347,306
-17,721
| -5% | -$737K |
|
1600
Greif
GEF
$4.97B
| $16M | ﹤0.01% |
441,307
-27,802
| -6% | -$1.03M |
|
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.