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 | |
|---|---|---|---|---|---|---|
1626
Mativ Holdings
MATV
$674M
| $15.3M | ﹤0.01% |
504,078
-25,750
| -5% | -$809K |
|
1627
Radian Group
RDN
$4.98B
| $15.3M | ﹤0.01% |
1,048,179
-45,499
| -4% | -$677K |
|
1628
Cytokinetics
CYTK
$10.3B
| $15.3M | ﹤0.01% |
706,618
+49,901
| +8% | +$1.17M |
|
1629
Inspire Medical Systems
INSP
$1.65B
| $15.3M | ﹤0.01% |
118,486
+3,951
| +3% | +$435K |
|
1630
Cal-Maine
CALM
$3.8B
| $15.3M | ﹤0.01% |
398,396
+61,958
| +18% | +$2.62M |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $15.3M | ﹤0.01% |
357,168
+909
| +0.3% | +$36.6K |
|
1632
Credit Acceptance
CACC
$6.1B
| $15.3M | ﹤0.01% |
45,046
+175
| +0.4% | +$73.6K |
|
1633
AMERISAFE
AMSF
$513M
| $15.2M | ﹤0.01% |
265,757
-12,274
| -4% | -$773K |
|
1634
NMI Holdings
NMIH
$3.44B
| $15.2M | ﹤0.01% |
853,049
-54,794
| -6% | -$894K |
|
|
OPI
1635
DELISTED
Office Properties Income Trust
OPI
| $15.2M | ﹤0.01% |
732,321
-39,598
| -5% | -$954K |
|
1636
Liberty Global Class C
LBTYK
$3.49B
| $15.2M | ﹤0.01% |
738,175
-86,322
| -10% | -$1.9M |
|
|
SYKE
1637
DELISTED
SYKES Enterprises Inc
SYKE
| $15.2M | ﹤0.01% |
442,859
-19,468
| -4% | -$602K |
|
1638
Enpro
NPO
$7.27B
| $15.1M | ﹤0.01% |
268,226
-6,054
| -2% | -$326K |
|
1639
Scholastic
SCHL
$781M
| $15.1M | ﹤0.01% |
719,552
-47,797
| -6% | -$1.17M |
|
1640
Archrock
AROC
$6.08B
| $15.1M | ﹤0.01% |
2,805,508
-60,109
| -2% | -$393K |
|
|
CVSA
1641
Covista Inc
CVSA
$4.49B
| $15.1M | ﹤0.01% |
615,049
-34,153
| -5% | -$1.1M |
|
|
RPAI
1642
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | ﹤0.01% |
2,595,146
-532
| -0% | -$3.42K |
|
|
FBC
1643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | ﹤0.01% |
508,734
+51,912
| +11% | +$1.56M |
|
1644
Kite Realty
KRG
$5.3B
| $15M | ﹤0.01% |
1,296,790
-45,913
| -3% | -$505K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals
AERI
| $15M | ﹤0.01% |
1,275,272
-9,548
| -0.7% | -$116K |
|
1646
Hope Bancorp
HOPE
$1.85B
| $15M | ﹤0.01% |
1,973,200
-32,542
| -2% | -$272K |
|
1647
Lyft
LYFT
$6.62B
| $15M | ﹤0.01% |
542,796
-27,559
| -5% | -$819K |
|
|
SNBR
1648
DELISTED
Sleep Number
SNBR
| $14.9M | ﹤0.01% |
305,432
-17,345
| -5% | -$816K |
|
1649
Methode Electronics
MEI
$608M
| $14.9M | ﹤0.01% |
522,912
+31,690
| +6% | +$915K |
|
|
LMNX
1650
DELISTED
Luminex Corp
LMNX
| $14.9M | ﹤0.01% |
567,030
-12,034
| -2% | -$369K |
|
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.