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 | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$3.89B
| $10.5M | ﹤0.01% |
258,161
+103,442
| +67% | +$4.36M |
|
|
FOE
1827
DELISTED
Ferro Corporation
FOE
| $10.5M | ﹤0.01% |
850,142
-17,785
| -2% | -$221K |
|
1828
Dine Brands
DIN
$447M
| $10.5M | ﹤0.01% |
192,701
-9,027
| -4% | -$456K |
|
1829
Brown-Forman Class A
BF.A
$13.3B
| $10.5M | ﹤0.01% |
153,125
-27,505
| -15% | -$1.79M |
|
1830
BP
BP
$110B
| $10.5M | ﹤0.01% |
601,570
-53,755
| -8% | -$1.16M |
|
|
GLUU
1831
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | ﹤0.01% |
1,368,479
+107,358
| +9% | +$902K |
|
1832
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.5M | ﹤0.01% |
78,606
-6,578
| -8% | -$879K |
|
1833
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $10.5M | ﹤0.01% |
179,238
-18,929
| -10% | -$1.1M |
|
|
CSR
1834
Centerspace
CSR
$938M
| $10.4M | ﹤0.01% |
160,115
+5
| +0% | +$351 |
|
1835
HDFC Bank
HDB
$120B
| $10.4M | ﹤0.01% |
416,916
+194,314
| +87% | +$4.72M |
|
|
VBTX
1836
DELISTED
Veritex Holdings
VBTX
| $10.4M | ﹤0.01% |
611,219
-14,316
| -2% | -$248K |
|
1837
TriNet
TNET
$3.16B
| $10.4M | ﹤0.01% |
174,853
-5,393
| -3% | -$346K |
|
|
GCP
1838
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | ﹤0.01% |
493,735
-67,506
| -12% | -$1.56M |
|
|
SAFE
1839
Safehold
SAFE
$1.08B
| $10.2M | ﹤0.01% |
178,214
-7,505
| -4% | -$443K |
|
1840
Apple Hospitality REIT
APLE
$3.79B
| $10.2M | ﹤0.01% |
1,065,343
-156,516
| -13% | -$1.51M |
|
|
JOBS
1841
DELISTED
51job Inc
JOBS
| $10.2M | ﹤0.01% |
131,204
-198,916
| -60% | -$13.8M |
|
1842
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $10.2M | ﹤0.01% |
169,801
-6,275
| -4% | -$379K |
|
1843
Ovintiv
OVV
$17.4B
| $10.2M | ﹤0.01% |
1,251,980
-9,059
| -0.7% | -$93.5K |
|
|
GWB
1844
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
819,732
-10,593
| -1% | -$144K |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $10.1M | ﹤0.01% |
1,173,525
-86,174
| -7% | -$819K |
|
1846
Autoliv
ALV
$8.94B
| $10.1M | ﹤0.01% |
139,161
-4,086
| -3% | -$290K |
|
1847
Pennant Group
PNTG
$1.37B
| $10.1M | ﹤0.01% |
262,782
-9,644
| -4% | -$296K |
|
1848
Pacific Biosciences
PACB
$357M
| $10.1M | ﹤0.01% |
1,022,858
+1,295
| +0.1% | +$7.46K |
|
|
HONE
1849
DELISTED
HarborOne Bancorp
HONE
| $10.1M | ﹤0.01% |
1,250,316
+245,688
| +24% | +$2.1M |
|
|
ESGR
1850
DELISTED
Enstar Group
ESGR
| $10M | ﹤0.01% |
62,147
+1,871
| +3% | +$318K |
|
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.