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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$4.01B
| $9.1M | ﹤0.01% |
153,738
-1,069
| -0.7% | -$61.5K |
|
|
BECN
1902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.1M | ﹤0.01% |
292,729
+9,122
| +3% | +$275K |
|
1903
CRH
CRH
$64.6B
| $9.09M | ﹤0.01% |
252,001
-4,170
| -2% | -$157K |
|
1904
StoneX
SNEX
$8.09B
| $9.07M | ﹤0.01% |
897,207
-45,390
| -5% | -$496K |
|
1905
Unisys
UIS
$209M
| $9.05M | ﹤0.01% |
848,649
+22,868
| +3% | +$263K |
|
|
CCF
1906
DELISTED
Chase Corporation
CCF
| $9.01M | ﹤0.01% |
94,433
-2,911
| -3% | -$296K |
|
|
GBIO
1907
DELISTED
Generation Bio
GBIO
| $9.01M | ﹤0.01% |
29,133
+26,108
| +863% | +$6.24M |
|
1908
Enanta Pharmaceuticals
ENTA
$383M
| $9M | ﹤0.01% |
196,683
+5,311
| +3% | +$257K |
|
|
STAY
1909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98M | ﹤0.01% |
751,612
-29,046
| -4% | -$348K |
|
1910
WSFS Financial
WSFS
$4.17B
| $8.97M | ﹤0.01% |
332,463
-15,550
| -4% | -$439K |
|
1911
CTS Corp
CTS
$1.81B
| $8.97M | ﹤0.01% |
406,969
-14,807
| -4% | -$309K |
|
|
LSXMA
1912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.96M | ﹤0.01% |
367,779
-139,964
| -28% | -$3.6M |
|
1913
National Beverage
FIZZ
$2.93B
| $8.94M | ﹤0.01% |
262,958
-87,818
| -25% | -$3.07M |
|
|
UCTT
1914
Ultra Clean Holdings
UCTT
$3.85B
| $8.94M | ﹤0.01% |
416,553
-13,308
| -3% | -$323K |
|
1915
Tompkins Financial
TMP
$1.46B
| $8.9M | ﹤0.01% |
156,642
-6,191
| -4% | -$394K |
|
|
DCPH
1916
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.89M | ﹤0.01% |
173,326
+3,836
| +2% | +$188K |
|
1917
Regenxbio
RGNX
$711M
| $8.89M | ﹤0.01% |
322,916
-25,443
| -7% | -$829K |
|
1918
Descartes Systems
DSGX
$6.62B
| $8.78M | ﹤0.01% |
154,088
+70,960
| +85% | +$3.93M |
|
|
NTUS
1919
DELISTED
Natus Medical Inc
NTUS
| $8.78M | ﹤0.01% |
512,319
-248,036
| -33% | -$4.69M |
|
|
HSKA
1920
DELISTED
Heska Corp
HSKA
| $8.78M | ﹤0.01% |
88,818
+2,976
| +3% | +$294K |
|
1921
Comstock Resources
CRK
$4.13B
| $8.77M | ﹤0.01% |
2,002,973
+1,778,814
| +794% | +$9.43M |
|
1922
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.77M | ﹤0.01% |
116,320
+7,164
| +7% | +$597K |
|
1923
Vanguard Total World Stock ETF
VT
$81.8B
| $8.76M | ﹤0.01% |
108,612
+103,735
| +2,127% | +$8.33M |
|
|
VIVO
1924
DELISTED
Meridian Bioscience Inc
VIVO
| $8.76M | ﹤0.01% |
515,683
-8,434
| -2% | -$164K |
|
1925
Andersons Inc
ANDE
$2.24B
| $8.75M | ﹤0.01% |
456,266
-32,656
| -7% | -$538K |
|
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.