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 | |
|---|---|---|---|---|---|---|
|
GBT
1701
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | ﹤0.01% |
241,743
+8,957
| +4% | +$569K |
|
1702
Enerpac Tool Group
EPAC
$1.89B
| $13.3M | ﹤0.01% |
706,795
+56,336
| +9% | +$1.12M |
|
1703
Huazhu Hotels Group
HTHT
$12.9B
| $13.2M | ﹤0.01% |
304,995
+90,782
| +42% | +$3.54M |
|
1704
Outfront Media
OUT
$5.33B
| $13.2M | ﹤0.01% |
920,307
-78,977
| -8% | -$1.18M |
|
1705
Sturm, Ruger & Co
RGR
$602M
| $13.1M | ﹤0.01% |
213,802
+4,064
| +2% | +$300K |
|
1706
Provident Financial Services
PFS
$3.21B
| $13M | ﹤0.01% |
1,068,431
+96,669
| +10% | +$1.3M |
|
1707
Coherus Oncology
CHRS
$185M
| $13M | ﹤0.01% |
710,166
+5,010
| +0.7% | +$93.2K |
|
|
ARI
1708
Apollo Commercial Real Estate
ARI
$876M
| $13M | ﹤0.01% |
1,443,676
-98,955
| -6% | -$911K |
|
1709
Envista
NVST
$4.51B
| $12.9M | ﹤0.01% |
524,667
-23,878
| -4% | -$550K |
|
1710
Vipshop
VIPS
$6.81B
| $12.9M | ﹤0.01% |
825,190
+32,442
| +4% | +$636K |
|
1711
James River Group Holdings
JRVR
$193M
| $12.9M | ﹤0.01% |
289,686
-12,477
| -4% | -$581K |
|
1712
AXIS Capital
AXS
$7.38B
| $12.9M | ﹤0.01% |
292,233
+14,051
| +5% | +$612K |
|
|
BMCH
1713
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.9M | ﹤0.01% |
300,495
-20,044
| -6% | -$660K |
|
1714
STAAR Surgical
STAA
$1.31B
| $12.9M | ﹤0.01% |
227,390
-11,121
| -5% | -$599K |
|
|
ODP
1715
DELISTED
ODP
ODP
| $12.8M | ﹤0.01% |
660,472
-68,986
| -9% | -$1.47M |
|
1716
RBC Bearings
RBC
$17.7B
| $12.8M | ﹤0.01% |
105,920
-18,980
| -15% | -$2.43M |
|
1717
Virtus Investment Partners
VRTS
$1.13B
| $12.8M | ﹤0.01% |
92,435
-5,176
| -5% | -$700K |
|
1718
Kratos Defense & Security Solutions
KTOS
$12.1B
| $12.8M | ﹤0.01% |
661,725
+155,941
| +31% | +$2.88M |
|
1719
McGrath RentCorp
MGRC
$2.99B
| $12.7M | ﹤0.01% |
213,818
-8,035
| -4% | -$484K |
|
1720
Coca-Cola Consolidated
COKE
$12.6B
| $12.7M | ﹤0.01% |
527,400
-19,350
| -4% | -$485K |
|
1721
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.7M | ﹤0.01% |
328,952
-86,557
| -21% | -$3.41M |
|
1722
Simulations Plus
SLP
$371M
| $12.7M | ﹤0.01% |
168,092
+15,340
| +10% | +$984K |
|
1723
Fate Therapeutics
FATE
$308M
| $12.6M | ﹤0.01% |
316,259
+32,774
| +12% | +$1.14M |
|
1724
Huron Consulting
HURN
$2.42B
| $12.6M | ﹤0.01% |
321,140
+94,348
| +42% | +$4.11M |
|
1725
Vertiv
VRT
$113B
| $12.6M | ﹤0.01% |
727,333
+104,909
| +17% | +$1.64M |
|
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.