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 | |
|---|---|---|---|---|---|---|
|
DLPH
1801
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | ﹤0.01% |
661,539
-1,367
| -0.2% | -$22.5K |
|
1802
National Bank Holdings
NBHC
$1.94B
| $11M | ﹤0.01% |
420,648
-17,162
| -4% | -$470K |
|
1803
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11M | ﹤0.01% |
101,823
+52,100
| +105% | +$5.62M |
|
|
FARO
1804
DELISTED
Faro Technologies
FARO
| $11M | ﹤0.01% |
180,445
-3,084
| -2% | -$177K |
|
|
INOV
1805
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.9M | ﹤0.01% |
413,943
+7,729
| +2% | +$181K |
|
1806
Digital Turbine
APPS
$1.51B
| $10.9M | ﹤0.01% |
334,387
-57,333
| -15% | -$1.23M |
|
1807
IMAX
IMAX
$2.9B
| $10.9M | ﹤0.01% |
915,391
+154,909
| +20% | +$2M |
|
1808
Rithm Capital
RITM
$5.79B
| $10.9M | ﹤0.01% |
1,370,933
-159,189
| -10% | -$1.23M |
|
|
MNDT
1809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
882,186
+8,039
| +0.9% | +$110K |
|
1810
First Commonwealth Financial
FCF
$2.18B
| $10.9M | ﹤0.01% |
1,403,854
-109,273
| -7% | -$869K |
|
1811
Renasant Corp
RNST
$3.98B
| $10.9M | ﹤0.01% |
478,236
-7,110
| -1% | -$171K |
|
1812
Matador Resources
MTDR
$6.64B
| $10.9M | ﹤0.01% |
1,315,424
-68,182
| -5% | -$611K |
|
1813
ICL Group
ICL
$7.16B
| $10.9M | ﹤0.01% |
+3,110,639
| New | +$10.7M |
|
1814
Mueller Water Products
MWA
$3.99B
| $10.8M | ﹤0.01% |
1,043,222
-20,312
| -2% | -$212K |
|
|
LEAP.U
1815
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $10.8M | ﹤0.01% |
+833,416
| New | +$10.6M |
|
1816
iShares Global Tech ETF
IXN
$9.42B
| $10.8M | ﹤0.01% |
245,364
+43,020
| +21% | +$1.83M |
|
|
BBBY
1817
Bed Bath & Beyond
BBBY
$415M
| $10.8M | ﹤0.01% |
163,063
+7,928
| +5% | +$540K |
|
|
GMS
1818
DELISTED
GMS Inc
GMS
| $10.8M | ﹤0.01% |
446,799
-22,200
| -5% | -$544K |
|
1819
Royalty Pharma
RPRX
$26.1B
| $10.8M | ﹤0.01% |
255,837
+204,551
| +399% | +$8.78M |
|
1820
OraSure Technologies
OSUR
$265M
| $10.7M | ﹤0.01% |
881,200
-3,647
| -0.4% | -$49.8K |
|
1821
Atlantic Union Bankshares
AUB
$6.12B
| $10.7M | ﹤0.01% |
501,374
-78,795
| -14% | -$1.79M |
|
|
SPTN
1822
DELISTED
SpartanNash
SPTN
| $10.7M | ﹤0.01% |
654,109
-38,583
| -6% | -$770K |
|
1823
Southside Bancshares
SBSI
$986M
| $10.7M | ﹤0.01% |
437,357
-10,031
| -2% | -$271K |
|
1824
WesBanco
WSBC
$4.09B
| $10.6M | ﹤0.01% |
496,370
-14,001
| -3% | -$298K |
|
1825
Axsome Therapeutics
AXSM
$11.2B
| $10.6M | ﹤0.01% |
148,559
+1,520
| +1% | +$118K |
|
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.