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 | |
|---|---|---|---|---|---|---|
1751
Otter Tail
OTTR
$3.9B
| $12.1M | ﹤0.01% |
334,341
-14,907
| -4% | -$574K |
|
1752
IAMGOLD
IAG
$10.4B
| $12.1M | ﹤0.01% |
3,155,432
+6,742
| +0.2% | +$29.3K |
|
1753
ePlus
PLUS
$2.31B
| $12.1M | ﹤0.01% |
329,838
-9,160
| -3% | -$340K |
|
1754
Newmark Group
NMRK
$2.76B
| $12.1M | ﹤0.01% |
2,792,618
-74,517
| -3% | -$322K |
|
1755
News Corp Class B
NWS
$17.9B
| $12.1M | ﹤0.01% |
862,126
+90,456
| +12% | +$1.26M |
|
|
ISBC
1756
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | ﹤0.01% |
1,657,149
-102,241
| -6% | -$814K |
|
1757
Abercrombie & Fitch
ANF
$4.8B
| $12M | ﹤0.01% |
863,140
-73,307
| -8% | -$856K |
|
1758
AZZ Inc
AZZ
$4.55B
| $12M | ﹤0.01% |
351,876
-12,061
| -3% | -$401K |
|
1759
Sally Beauty Holdings
SBH
$1.54B
| $12M | ﹤0.01% |
1,380,995
-116,036
| -8% | -$1.4M |
|
|
GRFS
1760
Grifois
GRFS
$5.29B
| $12M | ﹤0.01% |
691,111
+2,658
| +0.4% | +$47K |
|
|
MSGN
1761
DELISTED
MSG Networks Inc.
MSGN
| $12M | ﹤0.01% |
1,252,908
-47,023
| -4% | -$473K |
|
|
NXRT
1762
NexPoint Residential Trust
NXRT
$626M
| $12M | ﹤0.01% |
269,529
-13,964
| -5% | -$552K |
|
1763
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.9M | ﹤0.01% |
204,780
+25,544
| +14% | +$1.44M |
|
1764
CareDx
CDNA
$2.34B
| $11.9M | ﹤0.01% |
314,729
+3,277
| +1% | +$111K |
|
1765
Employers Holdings
EIG
$875M
| $11.9M | ﹤0.01% |
394,512
-25,126
| -6% | -$796K |
|
|
TSE
1766
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
465,141
-12,945
| -3% | -$323K |
|
1767
Cinemark Holdings
CNK
$4.33B
| $11.9M | ﹤0.01% |
1,190,382
-285,294
| -19% | -$3.56M |
|
1768
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $11.9M | ﹤0.01% |
240,958
+24,148
| +11% | +$1.2M |
|
|
ARCE
1769
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.8M | ﹤0.01% |
289,482
+38,255
| +15% | +$1.68M |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $11.8M | ﹤0.01% |
673,119
-23,678
| -3% | -$416K |
|
|
AUY
1771
DELISTED
Yamana Gold, Inc.
AUY
| $11.8M | ﹤0.01% |
2,073,758
+723,708
| +54% | +$4.34M |
|
1772
Kulicke & Soffa
KLIC
$5.19B
| $11.8M | ﹤0.01% |
525,800
-12,836
| -2% | -$303K |
|
1773
Liberty Broadband Class A
LBRDA
$5.21B
| $11.8M | ﹤0.01% |
82,883
+3,336
| +4% | +$452K |
|
|
MODV
1774
DELISTED
ModivCare
MODV
| $11.8M | ﹤0.01% |
126,476
-917
| -0.7% | -$79.4K |
|
1775
AtriCure
ATRC
$2.25B
| $11.7M | ﹤0.01% |
294,465
-20,523
| -7% | -$870K |
|
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.