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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.4B
| $15.9M | ﹤0.01% |
661,785
-32,290
| -5% | -$839K |
|
1602
Park National Corp
PRK
$3.75B
| $15.9M | ﹤0.01% |
194,063
+82,699
| +74% | +$6.73M |
|
1603
Armstrong World Industries
AWI
$7.7B
| $15.9M | ﹤0.01% |
231,127
-30,892
| -12% | -$2.26M |
|
1604
Helix Energy Solutions
HLX
$1.54B
| $15.9M | ﹤0.01% |
6,583,435
+202,257
| +3% | +$738K |
|
|
SNR
1605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.8M | ﹤0.01% |
3,954,972
-36,571
| -0.9% | -$144K |
|
1606
iShares US Utilities ETF
IDU
$1.38B
| $15.8M | ﹤0.01% |
216,274
+207,000
| +2,232% | +$15.2M |
|
|
CADE
1607
DELISTED
Cadence Bancorporation
CADE
| $15.8M | ﹤0.01% |
1,837,891
-78,286
| -4% | -$677K |
|
1608
TechnipFMC
FTI
$30.8B
| $15.7M | ﹤0.01% |
3,335,038
+77,159
| +2% | +$434K |
|
1609
Cannae Holdings
CNNE
$635M
| $15.6M | ﹤0.01% |
419,651
+36,287
| +9% | +$1.38M |
|
|
BPFH
1610
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.6M | ﹤0.01% |
2,825,663
+79,119
| +3% | +$471K |
|
1611
Sanofi
SNY
$105B
| $15.6M | ﹤0.01% |
310,320
+3,928
| +1% | +$202K |
|
|
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | ﹤0.01% |
395,477
+21,987
| +6% | +$710K |
|
1613
Heritage Financial
HFWA
$1.22B
| $15.6M | ﹤0.01% |
845,968
-48,244
| -5% | -$944K |
|
1614
Pitney Bowes
PBI
$2.25B
| $15.5M | ﹤0.01% |
2,926,591
-189,292
| -6% | -$874K |
|
1615
Chefs' Warehouse
CHEF
$4.45B
| $15.5M | ﹤0.01% |
1,067,962
+147,375
| +16% | +$2.1M |
|
1616
OSI Systems
OSIS
$3.76B
| $15.5M | ﹤0.01% |
199,904
-1,589
| -0.8% | -$119K |
|
1617
ICICI Bank
IBN
$107B
| $15.5M | ﹤0.01% |
1,574,438
+323,021
| +26% | +$3.22M |
|
1618
VanEck Gold Miners ETF
GDX
$27.5B
| $15.4M | ﹤0.01% |
393,538
+90,810
| +30% | +$3.7M |
|
|
USFR
1619
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.4M | ﹤0.01% |
613,761
+20,050
| +3% | +$503K |
|
1620
Belden
BDC
$5.31B
| $15.4M | ﹤0.01% |
495,067
+19,239
| +4% | +$634K |
|
1621
US Foods
USFD
$23.6B
| $15.4M | ﹤0.01% |
692,275
-234,331
| -25% | -$5.27M |
|
1622
Encore Capital Group
ECPG
$2.2B
| $15.3M | ﹤0.01% |
397,557
+16,010
| +4% | +$639K |
|
|
AL
1623
DELISTED
Air Lease Corp
AL
| $15.3M | ﹤0.01% |
521,494
-203
| -0% | -$5.98K |
|
1624
Schneider National
SNDR
$6.33B
| $15.3M | ﹤0.01% |
619,717
+31,916
| +5% | +$824K |
|
1625
Independence Realty Trust
IRT
$4.01B
| $15.3M | ﹤0.01% |
1,322,257
-27,940
| -2% | -$320K |
|
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.