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 | |
|---|---|---|---|---|---|---|
|
SWCH
1976
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.9M | ﹤0.01% |
506,159
-695
| -0.1% | -$11.8K |
|
1977
Howard Hughes
HHH
$3.98B
| $7.88M | ﹤0.01% |
143,566
-3,114
| -2% | -$166K |
|
|
RVNC
1978
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.88M | ﹤0.01% |
313,304
+33,933
| +12% | +$890K |
|
|
CWEN.A
1979
DELISTED
Clearway Energy Class A
CWEN.A
| $7.86M | ﹤0.01% |
317,993
-18,631
| -6% | -$430K |
|
|
GES
1980
DELISTED
Guess Inc
GES
| $7.83M | ﹤0.01% |
673,497
-76,440
| -10% | -$879K |
|
1981
Pilgrim's Pride
PPC
$6.64B
| $7.79M | ﹤0.01% |
520,852
-28,757
| -5% | -$459K |
|
|
JOYY
1982
JOYY Inc
JOYY
$3.68B
| $7.79M | ﹤0.01% |
96,532
+5,545
| +6% | +$455K |
|
1983
Smith & Nephew
SNN
$12.5B
| $7.76M | ﹤0.01% |
198,376
+21,948
| +12% | +$883K |
|
|
AIMT
1984
DELISTED
Aimmune Therapeutics
AIMT
| $7.74M | ﹤0.01% |
224,805
-7,664
| -3% | -$163K |
|
1985
Marcus & Millichap
MMI
$1.2B
| $7.73M | ﹤0.01% |
280,855
-8,567
| -3% | -$238K |
|
1986
Quanex
NX
$962M
| $7.73M | ﹤0.01% |
418,965
-27,095
| -6% | -$430K |
|
1987
Penske Automotive Group
PAG
$14.4B
| $7.67M | ﹤0.01% |
160,891
-15,980
| -9% | -$742K |
|
1988
LeMaitre Vascular
LMAT
$1.88B
| $7.66M | ﹤0.01% |
235,556
-1,725
| -0.7% | -$51.8K |
|
1989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.65M | ﹤0.01% |
182,780
+157,927
| +635% | +$6.63M |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $7.65M | ﹤0.01% |
2,316,832
+18,041
| +0.8% | +$57.9K |
|
|
CATM
1991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.63M | ﹤0.01% |
385,193
-489,687
| -56% | -$10.7M |
|
1992
Kelly Services Class A
KELYA
$558M
| $7.63M | ﹤0.01% |
447,448
-25,548
| -5% | -$427K |
|
1993
i3 Verticals
IIIV
$319M
| $7.6M | ﹤0.01% |
300,859
+1,589
| +0.5% | +$42.6K |
|
1994
RE/MAX Holdings
RMAX
$268M
| $7.59M | ﹤0.01% |
231,871
-7,844
| -3% | -$264K |
|
1995
America Movil
AMX
$70.3B
| $7.56M | ﹤0.01% |
605,666
-27,316
| -4% | -$347K |
|
1996
Towne Bank
TOWN
$3.5B
| $7.56M | ﹤0.01% |
461,202
-13,980
| -3% | -$249K |
|
1997
OFG Bancorp
OFG
$2.28B
| $7.54M | ﹤0.01% |
605,345
-6,315
| -1% | -$82.8K |
|
1998
Hyster-Yale Materials Handling
HY
$618M
| $7.54M | ﹤0.01% |
202,872
+119,100
| +142% | +$4.69M |
|
1999
Axcelis
ACLS
$4.33B
| $7.51M | ﹤0.01% |
341,549
-13,691
| -4% | -$349K |
|
2000
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.51M | ﹤0.01% |
72,212
+103
| +0.1% | +$10.7K |
|
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.