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 | |
|---|---|---|---|---|---|---|
2026
Fresenius Medical Care
FMS
$12.7B
| $7.26M | ﹤0.01% |
170,988
-4,953
| -3% | -$214K |
|
2027
G-III Apparel Group
GIII
$1.43B
| $7.26M | ﹤0.01% |
553,520
-2,207
| -0.4% | -$26.5K |
|
|
SPR
2028
DELISTED
Spirit AeroSystems
SPR
| $7.25M | ﹤0.01% |
383,336
-40,220
| -9% | -$848K |
|
|
HIBB
2029
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.24M | ﹤0.01% |
184,603
-17,136
| -8% | -$496K |
|
2030
Buckle
BKE
$2.27B
| $7.24M | ﹤0.01% |
355,024
-28,444
| -7% | -$515K |
|
2031
Amphastar Pharmaceuticals
AMPH
$889M
| $7.24M | ﹤0.01% |
386,025
+8,421
| +2% | +$170K |
|
2032
PC Connection
CNXN
$2.05B
| $7.22M | ﹤0.01% |
175,746
-7,355
| -4% | -$322K |
|
2033
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.21M | ﹤0.01% |
433,243
+3,505
| +0.8% | +$62.1K |
|
|
APLS
2034
DELISTED
Apellis Pharmaceuticals
APLS
| $7.19M | ﹤0.01% |
238,360
-5,280
| -2% | -$158K |
|
2035
Photronics
PLAB
$1.96B
| $7.18M | ﹤0.01% |
721,028
-20,136
| -3% | -$218K |
|
|
BBT
2036
Beacon Financial Corp
BBT
$2.69B
| $7.16M | ﹤0.01% |
708,278
+60,451
| +9% | +$595K |
|
|
HEES
2037
DELISTED
H&E Equipment Services
HEES
| $7.16M | ﹤0.01% |
364,107
-7,731
| -2% | -$151K |
|
2038
AAR Corp
AIR
$5.85B
| $7.15M | ﹤0.01% |
380,377
-38,684
| -9% | -$737K |
|
|
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
| $7.12M | ﹤0.01% |
501,129
+24,246
| +5% | +$342K |
|
2040
BJ's Restaurants
BJRI
$1.45B
| $7.11M | ﹤0.01% |
241,657
-27,504
| -10% | -$708K |
|
2041
Inovio Pharmaceuticals
INO
$113M
| $7.11M | ﹤0.01% |
51,107
+640
| +1% | +$133K |
|
2042
Veeco
VECO
$3.2B
| $7.1M | ﹤0.01% |
608,083
-18,547
| -3% | -$236K |
|
2043
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $7.09M | ﹤0.01% |
249,794
+18,352
| +8% | +$525K |
|
2044
APi Group
APG
$19B
| $7.08M | ﹤0.01% |
745,791
+49,402
| +7% | +$455K |
|
2045
GrafTech
EAF
$199M
| $7.05M | ﹤0.01% |
103,112
-6,388
| -6% | -$446K |
|
2046
Editas Medicine
EDIT
$433M
| $7.01M | ﹤0.01% |
249,779
-66,582
| -21% | -$2.17M |
|
2047
Ambev
ABEV
$43.2B
| $6.94M | ﹤0.01% |
3,072,470
-16,336
| -0.5% | -$41K |
|
2048
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $6.93M | ﹤0.01% |
+136,718
| New | +$6.95M |
|
2049
Coty
COTY
$2.51B
| $6.91M | ﹤0.01% |
2,559,017
+401,982
| +19% | +$1.52M |
|
|
TRST
2050
Trustco Bank Corp NY
TRST
$977M
| $6.9M | ﹤0.01% |
264,467
-14,896
| -5% | -$435K |
|
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.