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 | |
|---|---|---|---|---|---|---|
|
ECOL
1776
DELISTED
US Ecology, Inc.
ECOL
| $11.7M | ﹤0.01% |
359,118
+19,439
| +6% | +$680K |
|
1777
Griffon
GFF
$4.72B
| $11.6M | ﹤0.01% |
596,202
+40,562
| +7% | +$834K |
|
1778
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.6M | ﹤0.01% |
629,675
-1
| -0% | -$16 |
|
1779
Heartland Express
HTLD
$989M
| $11.6M | ﹤0.01% |
624,740
+63,001
| +11% | +$1.28M |
|
|
VSLR
1780
DELISTED
VIVINT SOLAR, INC.
VSLR
| $11.6M | ﹤0.01% |
274,292
-29,374
| -10% | -$757K |
|
|
PRA
1781
DELISTED
ProAssurance
PRA
| $11.6M | ﹤0.01% |
738,932
-17,015
| -2% | -$253K |
|
|
RDS.A
1782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | ﹤0.01% |
457,539
+54,914
| +14% | +$1.66M |
|
1783
Kaiser Aluminum
KALU
$2.97B
| $11.5M | ﹤0.01% |
214,065
-14,941
| -7% | -$957K |
|
1784
Eagle Bancorp
EGBN
$878M
| $11.4M | ﹤0.01% |
427,327
-14,833
| -3% | -$437K |
|
1785
Diamondrock Hospitality Co
DRH
$2.53B
| $11.4M | ﹤0.01% |
2,256,582
-215,180
| -9% | -$1.12M |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.77B
| $11.4M | ﹤0.01% |
1,302,965
-118,084
| -8% | -$1.04M |
|
1787
Vanguard High Dividend Yield ETF
VYM
$84B
| $11.4M | ﹤0.01% |
140,315
+38,923
| +38% | +$3.19M |
|
1788
Alamo Group
ALG
$2.01B
| $11.3M | ﹤0.01% |
104,931
-4,036
| -4% | -$429K |
|
|
HTO
1789
H2O America
HTO
$2.67B
| $11.3M | ﹤0.01% |
186,101
-9,285
| -5% | -$587K |
|
1790
PetMed Express
PETS
$38.9M
| $11.3M | ﹤0.01% |
357,101
-11,946
| -3% | -$395K |
|
1791
TechTarget
TTGT
$278M
| $11.2M | ﹤0.01% |
255,174
-25,700
| -9% | -$969K |
|
|
SAFE
1792
DELISTED
Safehold Inc.
SAFE
| $11.2M | ﹤0.01% |
180,550
-6,021
| -3% | -$326K |
|
|
ALEX
1793
DELISTED
Alexander & Baldwin
ALEX
| $11.2M | ﹤0.01% |
996,308
-16,418
| -2% | -$197K |
|
1794
WillScot Mobile Mini Holdings
WSC
$4.31B
| $11.2M | ﹤0.01% |
669,500
+468,233
| +233% | +$7.48M |
|
1795
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $11.2M | ﹤0.01% |
147,848
-2,738
| -2% | -$204K |
|
|
GRA
1796
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | ﹤0.01% |
276,797
-6,303
| -2% | -$287K |
|
1797
CoreCivic
CXW
$3.25B
| $11.1M | ﹤0.01% |
1,388,969
-1,234,155
| -47% | -$11.2M |
|
|
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
238,931
-9,207
| -4% | -$460K |
|
|
QVCGA
1799
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | ﹤0.01% |
30,886
-1,250
| -4% | -$591K |
|
1800
AstraZeneca
AZN
$243B
| $11.1M | ﹤0.01% |
100,964
-4,842
| -5% | -$539K |
|
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.