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 | |
|---|---|---|---|---|---|---|
2051
Bloom Energy
BE
$67.7B
| $6.9M | ﹤0.01% |
384,098
+69,592
| +22% | +$1.04M |
|
2052
Cenovus Energy
CVE
$57.2B
| $6.9M | ﹤0.01% |
1,773,355
+178,944
| +11% | +$821K |
|
2053
Goosehead Insurance
GSHD
$2.35B
| $6.88M | ﹤0.01% |
79,393
-2,785
| -3% | -$254K |
|
2054
Enterprise Products Partners
EPD
$84B
| $6.86M | ﹤0.01% |
434,732
-45,573
| -9% | -$798K |
|
|
DBD
2055
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.85M | ﹤0.01% |
896,106
-25,494
| -3% | -$187K |
|
2056
Stride
LRN
$3.46B
| $6.84M | ﹤0.01% |
259,634
+1,901
| +0.7% | +$73.5K |
|
2057
AerCap
AER
$24B
| $6.84M | ﹤0.01% |
271,464
+7,181
| +3% | +$208K |
|
|
TWNK
2058
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.83M | ﹤0.01% |
554,286
-16,938
| -3% | -$213K |
|
|
NOVA
2059
DELISTED
Sunnova Energy
NOVA
| $6.8M | ﹤0.01% |
223,567
+96,067
| +75% | +$2.28M |
|
2060
Assured Guaranty
AGO
$3.38B
| $6.79M | ﹤0.01% |
316,275
-30,480
| -9% | -$672K |
|
2061
Orthofix Medical
OFIX
$421M
| $6.78M | ﹤0.01% |
217,720
-8,714
| -4% | -$270K |
|
|
FIT
2062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.75M | ﹤0.01% |
970,567
-38,765
| -4% | -$252K |
|
2063
Scorpio Tankers
STNG
$3.98B
| $6.73M | ﹤0.01% |
608,168
-36,581
| -6% | -$460K |
|
|
MIC
2064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.72M | ﹤0.01% |
250,062
-44,000
| -15% | -$1.27M |
|
2065
MarineMax
HZO
$1.15B
| $6.72M | ﹤0.01% |
261,870
+3,646
| +1% | +$100K |
|
|
ALTR
2066
DELISTED
Altair Engineering Inc
ALTR
| $6.7M | ﹤0.01% |
159,480
-2,381
| -1% | -$95.8K |
|
2067
Kadant
KAI
$3.95B
| $6.69M | ﹤0.01% |
61,036
-273
| -0.4% | -$30.9K |
|
|
CKH
2068
DELISTED
Seacor Holdings Inc.
CKH
| $6.68M | ﹤0.01% |
229,869
-1,648
| -0.7% | -$48.9K |
|
2069
OceanFirst Financial
OCFC
$1.91B
| $6.68M | ﹤0.01% |
487,853
-11,933
| -2% | -$187K |
|
2070
Relmada Therapeutics
RLMD
$512M
| $6.68M | ﹤0.01% |
177,499
+45,068
| +34% | +$1.74M |
|
|
BRSL
2071
Brightstar Lottery PLC
BRSL
$2.17B
| $6.67M | ﹤0.01% |
599,303
-12,370
| -2% | -$133K |
|
2072
JELD-WEN Holding
JELD
$167M
| $6.66M | ﹤0.01% |
294,871
-11,414
| -4% | -$234K |
|
|
AXNX
2073
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.65M | ﹤0.01% |
130,296
+18,858
| +17% | +$787K |
|
2074
Tanger
SKT
$4.42B
| $6.64M | ﹤0.01% |
1,100,641
-167,491
| -13% | -$1.05M |
|
|
AQUA
2075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.64M | ﹤0.01% |
312,703
+14,424
| +5% | +$288K |
|
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.