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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$903M
| $14.8M | ﹤0.01% |
972,107
-65,687
| -6% | -$850K |
|
1652
Mesa Laboratories
MLAB
$593M
| $14.8M | ﹤0.01% |
58,153
+4,157
| +8% | +$988K |
|
|
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | ﹤0.01% |
733,855
-55,880
| -7% | -$849K |
|
1654
Under Armour
UAA
$2.3B
| $14.7M | ﹤0.01% |
1,313,502
+38,803
| +3% | +$409K |
|
1655
Shutterstock
SSTK
$210M
| $14.7M | ﹤0.01% |
282,274
+30,871
| +12% | +$1.47M |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | ﹤0.01% |
1,804,389
-43,237
| -2% | -$353K |
|
1657
PBF Energy
PBF
$8.52B
| $14.7M | ﹤0.01% |
2,581,101
-162,981
| -6% | -$1.35M |
|
|
VRTU
1658
DELISTED
Virtusa Corporation
VRTU
| $14.6M | ﹤0.01% |
297,035
-22,084
| -7% | -$878K |
|
1659
TriMas Corp
TRS
$1.4B
| $14.6M | ﹤0.01% |
639,626
-13,406
| -2% | -$327K |
|
1660
Enviri
NVRI
$579M
| $14.5M | ﹤0.01% |
1,045,645
-4,426
| -0.4% | -$63.9K |
|
|
SAIL
1661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.5M | ﹤0.01% |
367,577
+15,922
| +5% | +$553K |
|
1662
AMC Global Media
AMCX
$510M
| $14.5M | ﹤0.01% |
584,984
-37,368
| -6% | -$897K |
|
|
VRE
1663
DELISTED
Veris Residential
VRE
| $14.4M | ﹤0.01% |
1,143,359
-121,536
| -10% | -$1.66M |
|
1664
Central Pacific Financial
CPF
$996M
| $14.4M | ﹤0.01% |
1,062,789
-34,847
| -3% | -$527K |
|
1665
Westlake Corp
WLK
$10.2B
| $14.4M | ﹤0.01% |
227,972
-9,626
| -4% | -$568K |
|
1666
Kontoor Brands
KTB
$4.64B
| $14.3M | ﹤0.01% |
592,449
+6,880
| +1% | +$144K |
|
1667
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.3M | ﹤0.01% |
165,378
-30,480
| -16% | -$2.57M |
|
1668
RLJ Lodging Trust
RLJ
$1.67B
| $14.2M | ﹤0.01% |
1,636,416
-63,244
| -4% | -$568K |
|
|
HOUS
1669
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | ﹤0.01% |
1,499,742
-38,635
| -3% | -$371K |
|
|
HHR
1670
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.2M | ﹤0.01% |
578,280
-4,166
| -0.7% | -$88.4K |
|
|
NGHC
1671
DELISTED
National General Holdings Corp
NGHC
| $14.2M | ﹤0.01% |
419,296
-25,035
| -6% | -$830K |
|
1672
Insmed
INSM
$27B
| $14.1M | ﹤0.01% |
437,787
-10,647
| -2% | -$306K |
|
1673
Piper Sandler
PIPR
$5.41B
| $14M | ﹤0.01% |
769,496
-49,572
| -6% | -$845K |
|
1674
RB Global
RBA
$15.6B
| $14M | ﹤0.01% |
236,873
+54,363
| +30% | +$2.87M |
|
|
P
1675
Everpure Inc
P
$39.3B
| $14M | ﹤0.01% |
909,495
+13,446
| +2% | +$220K |
|
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.