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 | |
|---|---|---|---|---|---|---|
|
CXP
1926
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.75M | ﹤0.01% |
801,722
-73,132
| -8% | -$872K |
|
1927
CorVel
CRVL
$3.32B
| $8.74M | ﹤0.01% |
307,101
-13,779
| -4% | -$370K |
|
1928
Telkom Indonesia
TLK
$14.6B
| $8.74M | ﹤0.01% |
502,969
+99,061
| +25% | +$1.99M |
|
1929
Triumph Financial Inc
TFIN
$1.87B
| $8.71M | ﹤0.01% |
279,795
-10,575
| -4% | -$289K |
|
1930
Simply Good Foods
SMPL
$1B
| $8.7M | ﹤0.01% |
394,364
+7,842
| +2% | +$182K |
|
1931
Lantheus
LNTH
$6.59B
| $8.68M | ﹤0.01% |
685,359
-3,656
| -0.5% | -$50.1K |
|
1932
Perdoceo Education
PRDO
$2B
| $8.68M | ﹤0.01% |
708,869
-25,533
| -3% | -$371K |
|
1933
BGC Group
BGC
$5.33B
| $8.6M | ﹤0.01% |
3,584,045
-152,914
| -4% | -$399K |
|
|
DCH
1934
Dauch Corp
DCH
$1.6B
| $8.6M | ﹤0.01% |
1,490,336
-50,445
| -3% | -$361K |
|
1935
CryoPort
CYRX
$772M
| $8.58M | ﹤0.01% |
180,938
+13,888
| +8% | +$562K |
|
1936
Appian
APPN
$2.54B
| $8.57M | ﹤0.01% |
132,379
+281
| +0.2% | +$15.2K |
|
|
ADSW
1937
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.54M | ﹤0.01% |
282,348
-5,413
| -2% | -$163K |
|
1938
Madison Square Garden
MSGS
$9.8B
| $8.53M | ﹤0.01% |
56,649
-1,661
| -3% | -$261K |
|
1939
Innoviva
INVA
$1.53B
| $8.5M | ﹤0.01% |
812,941
-66,108
| -8% | -$840K |
|
1940
Hilton Grand Vacations
HGV
$3.57B
| $8.47M | ﹤0.01% |
403,864
-187,928
| -32% | -$4M |
|
1941
Agios Pharmaceuticals
AGIO
$2B
| $8.44M | ﹤0.01% |
241,176
+4,770
| +2% | +$209K |
|
1942
Quanterix
QTRX
$122M
| $8.44M | ﹤0.01% |
250,170
-8,905
| -3% | -$287K |
|
1943
Boot Barn
BOOT
$4.95B
| $8.44M | ﹤0.01% |
299,854
-11,009
| -4% | -$267K |
|
|
HA
1944
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.42M | ﹤0.01% |
653,526
-14,043
| -2% | -$188K |
|
|
SRNE
1945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.42M | ﹤0.01% |
755,438
+108,734
| +17% | +$995K |
|
1946
Allogene Therapeutics
ALLO
$708M
| $8.42M | ﹤0.01% |
223,219
-5,110
| -2% | -$193K |
|
|
PGRE
1947
DELISTED
Paramount Group
PGRE
| $8.4M | ﹤0.01% |
1,186,059
-76,478
| -6% | -$557K |
|
1948
ATN International
ATNI
$488M
| $8.38M | ﹤0.01% |
167,106
+29,666
| +22% | +$1.69M |
|
1949
Element Solutions
ESI
$9.46B
| $8.35M | ﹤0.01% |
794,095
+81,286
| +11% | +$891K |
|
1950
Coca-Cola Femsa
KOF
$22.9B
| $8.34M | ﹤0.01% |
204,844
+11,004
| +6% | +$462K |
|
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.