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 | |
|---|---|---|---|---|---|---|
1876
iShares US Medical Devices ETF
IHI
$3.46B
| $9.59M | ﹤0.01% |
192,114
+33,078
| +21% | +$1.6M |
|
|
MAGN
1877
Magnera Corp
MAGN
$444M
| $9.59M | ﹤0.01% |
53,574
+5,450
| +11% | +$1.09M |
|
1878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $9.55M | ﹤0.01% |
108,246
+1,782
| +2% | +$159K |
|
1879
First Citizens BancShares
FCNCA
$25.9B
| $9.54M | ﹤0.01% |
29,937
-4,899
| -14% | -$1.89M |
|
1880
Credicorp
BAP
$30.7B
| $9.53M | ﹤0.01% |
76,895
-1,041
| -1% | -$134K |
|
1881
Carlyle Group
CG
$17.6B
| $9.53M | ﹤0.01% |
386,294
+25,540
| +7% | +$689K |
|
|
SCS
1882
DELISTED
Steelcase
SCS
| $9.5M | ﹤0.01% |
939,696
-57,799
| -6% | -$622K |
|
|
SILK
1883
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.48M | ﹤0.01% |
141,086
+11,436
| +9% | +$624K |
|
|
SINA
1884
DELISTED
Sina Corp
SINA
| $9.42M | ﹤0.01% |
221,171
+5,799
| +3% | +$233K |
|
|
SWAV
1885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.4M | ﹤0.01% |
124,073
+23,729
| +24% | +$1.35M |
|
1886
Hilltop Holdings
HTH
$2.27B
| $9.39M | ﹤0.01% |
456,259
-23,645
| -5% | -$459K |
|
|
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
| $9.38M | ﹤0.01% |
435,801
-36,533
| -8% | -$843K |
|
|
CSOD
1888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.35M | ﹤0.01% |
257,156
-4,062
| -2% | -$146K |
|
1889
Hyatt Hotels
H
$17.1B
| $9.35M | ﹤0.01% |
175,153
-24,349
| -12% | -$1.31M |
|
1890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $9.33M | ﹤0.01% |
867,910
+115,263
| +15% | +$1.25M |
|
1891
BridgeBio Pharma
BBIO
$15.6B
| $9.3M | ﹤0.01% |
247,936
+16,534
| +7% | +$520K |
|
1892
United Natural Foods
UNFI
$2.93B
| $9.24M | ﹤0.01% |
621,519
-3,372
| -0.5% | -$64K |
|
1893
Constellium
CSTM
$4.01B
| $9.24M | ﹤0.01% |
1,176,415
+42,294
| +4% | +$349K |
|
1894
Matthews International
MATW
$725M
| $9.22M | ﹤0.01% |
412,488
-9,941
| -2% | -$213K |
|
|
HTBK
1895
DELISTED
Heritage Commerce
HTBK
| $9.21M | ﹤0.01% |
1,383,300
+79,743
| +6% | +$550K |
|
|
NP
1896
DELISTED
Neenah, Inc. Common Stock
NP
| $9.17M | ﹤0.01% |
244,713
-1,553
| -0.6% | -$69.8K |
|
1897
Bausch Health
BHC
$2.43B
| $9.16M | ﹤0.01% |
589,184
+96,249
| +20% | +$1.66M |
|
|
TRTN
1898
DELISTED
Triton International Limited
TRTN
| $9.15M | ﹤0.01% |
225,039
+7,485
| +3% | +$256K |
|
|
RETA
1899
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.12M | ﹤0.01% |
93,580
-4,708
| -5% | -$588K |
|
1900
Tactile Systems Technology
TCMD
$548M
| $9.11M | ﹤0.01% |
248,972
+3,690
| +2% | +$135K |
|
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.