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 | |
|---|---|---|---|---|---|---|
|
CYBR
2001
DELISTED
CyberArk
CYBR
| $7.51M | ﹤0.01% |
72,611
+316
| +0.4% | +$34K |
|
2002
NovaGold Resources
NG
$3.48B
| $7.5M | ﹤0.01% |
631,015
-22,159
| -3% | -$216K |
|
2003
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.5M | ﹤0.01% |
62,556
-10,838
| -15% | -$1.28M |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $7.5M | ﹤0.01% |
499,745
-21,774
| -4% | -$327K |
|
2005
Flex
FLEX
$46.6B
| $7.49M | ﹤0.01% |
892,611
+90,739
| +11% | +$740K |
|
2006
Artivion
AORT
$1.42B
| $7.49M | ﹤0.01% |
405,551
-13,234
| -3% | -$253K |
|
2007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.48M | ﹤0.01% |
201,645
| – | – |
|
|
NXGN
2008
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.46M | ﹤0.01% |
585,284
+10,685
| +2% | +$136K |
|
2009
Kura Oncology
KURA
$964M
| $7.43M | ﹤0.01% |
242,589
+35,696
| +17% | +$788K |
|
|
SASR
2010
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.39M | ﹤0.01% |
320,040
+10,418
| +3% | +$246K |
|
2011
Adtran
ADTN
$684M
| $7.38M | ﹤0.01% |
719,629
-30,855
| -4% | -$350K |
|
2012
Cohu
COHU
$2.81B
| $7.37M | ﹤0.01% |
429,015
-15,466
| -3% | -$270K |
|
2013
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.37M | ﹤0.01% |
147,056
+40,346
| +38% | +$2.02M |
|
|
DMC
2014
Del Monte Corp
DMC
$1.43B
| $7.37M | ﹤0.01% |
321,384
-16,364
| -5% | -$384K |
|
|
TWO
2015
Two Harbors Investment
TWO
$1.27B
| $7.37M | ﹤0.01% |
361,883
+12,933
| +4% | +$275K |
|
2016
Pathward Financial
CASH
$1.8B
| $7.36M | ﹤0.01% |
382,967
+207
| +0.1% | +$3.91K |
|
2017
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.34M | ﹤0.01% |
305,135
+28,926
| +10% | +$704K |
|
2018
Opko Health
OPK
$1.03B
| $7.33M | ﹤0.01% |
1,986,150
-160,266
| -7% | -$677K |
|
|
AHRT
2019
AH Realty Trust
AHRT
$506M
| $7.3M | ﹤0.01% |
788,819
-29,148
| -4% | -$287K |
|
2020
Ambarella
AMBA
$3.6B
| $7.29M | ﹤0.01% |
139,712
-9,643
| -6% | -$466K |
|
2021
Alector
ALEC
$219M
| $7.29M | ﹤0.01% |
691,588
-289,119
| -29% | -$4.68M |
|
|
HTLF
2022
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.28M | ﹤0.01% |
242,806
-8,494
| -3% | -$273K |
|
2023
Dave & Buster's
PLAY
$354M
| $7.28M | ﹤0.01% |
480,093
-26,172
| -5% | -$386K |
|
2024
Nelnet
NNI
$4.57B
| $7.27M | ﹤0.01% |
120,727
-7,578
| -6% | -$464K |
|
2025
Ameresco
AMRC
$1.48B
| $7.27M | ﹤0.01% |
217,610
+66,471
| +44% | +$2.01M |
|
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.