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 | |
|---|---|---|---|---|---|---|
1951
Barclays
BCS
$94.7B
| $8.34M | ﹤0.01% |
1,663,965
+57,813
| +4% | +$319K |
|
1952
MACOM Technology Solutions
MTSI
$24.2B
| $8.33M | ﹤0.01% |
245,084
-5,277
| -2% | -$192K |
|
1953
Pan American Silver
PAAS
$20B
| $8.3M | ﹤0.01% |
258,179
-19,109
| -7% | -$657K |
|
1954
Vanguard Extended Market ETF
VXF
$32.3B
| $8.29M | ﹤0.01% |
63,870
-5,706
| -8% | -$726K |
|
1955
Xenon Pharmaceuticals
XENE
$6.03B
| $8.27M | ﹤0.01% |
746,803
-47,886
| -6% | -$563K |
|
1956
Texas Pacific Land
TPL
$24.7B
| $8.25M | ﹤0.01% |
164,421
-4,761
| -3% | -$284K |
|
1957
Delek US
DK
$4.01B
| $8.24M | ﹤0.01% |
740,565
-45,824
| -6% | -$705K |
|
1958
GameStop
GME
$8.37B
| $8.23M | ﹤0.01% |
3,228,272
-627,332
| -16% | -$907K |
|
1959
Stoneridge
SRI
$205M
| $8.22M | ﹤0.01% |
447,588
-18,695
| -4% | -$381K |
|
|
CS
1960
DELISTED
Credit Suisse Group
CS
| $8.18M | ﹤0.01% |
820,339
-41,194
| -5% | -$441K |
|
1961
Prudential
PUK
$34.7B
| $8.16M | ﹤0.01% |
294,354
-16,391
| -5% | -$491K |
|
1962
Lakeland Financial Corp
LKFN
$1.55B
| $8.08M | ﹤0.01% |
196,175
-8,566
| -4% | -$387K |
|
1963
QuinStreet
QNST
$1.18B
| $8.05M | ﹤0.01% |
507,921
+6,786
| +1% | +$88.1K |
|
1964
E.W. Scripps
SSP
$320M
| $8.02M | ﹤0.01% |
700,832
-25,851
| -4% | -$282K |
|
1965
OneSpan
OSPN
$602M
| $8.02M | ﹤0.01% |
382,444
-41,041
| -10% | -$1.01M |
|
|
ALLK
1966
DELISTED
Allakos
ALLK
| $8.01M | ﹤0.01% |
98,278
-2,006
| -2% | -$163K |
|
1967
CAE Inc. Common Shares
CAE
$8.42B
| $7.99M | ﹤0.01% |
546,787
-5,287
| -1% | -$80K |
|
|
ITCI
1968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.99M | ﹤0.01% |
311,506
+61,336
| +25% | +$1.4M |
|
1969
Tootsie Roll Industries
TR
$3.08B
| $7.99M | ﹤0.01% |
308,648
-54,615
| -15% | -$1.46M |
|
1970
Apogee Enterprises
APOG
$889M
| $7.95M | ﹤0.01% |
371,858
-13,788
| -4% | -$301K |
|
|
CIM
1971
Chimera Investment
CIM
$988M
| $7.94M | ﹤0.01% |
322,712
-32,242
| -9% | -$859K |
|
1972
Capitol Federal Financial
CFFN
$1.08B
| $7.92M | ﹤0.01% |
855,162
-47,995
| -5% | -$468K |
|
1973
Patterson-UTI
PTEN
$4.34B
| $7.92M | ﹤0.01% |
2,776,995
-103,100
| -4% | -$379K |
|
1974
Gorman-Rupp
GRC
$2.13B
| $7.9M | ﹤0.01% |
268,320
+26,795
| +11% | +$846K |
|
|
SUM
1975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.9M | ﹤0.01% |
485,890
-189,869
| -28% | -$3.04M |
|
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.