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 | |
|---|---|---|---|---|---|---|
2101
CarGurus
CARG
$3.33B
| $6.27M | ﹤0.01% |
289,875
-4,869
| -2% | -$125K |
|
2102
Liberty Global Class A
LBTYA
$3.57B
| $6.25M | ﹤0.01% |
297,633
-20,850
| -7% | -$468K |
|
|
INN
2103
Summit Hotel Properties
INN
$651M
| $6.22M | ﹤0.01% |
1,200,228
-223
| -0% | -$1.26K |
|
|
HNGR
2104
DELISTED
Hanger Inc.
HNGR
| $6.21M | ﹤0.01% |
392,869
-12,962
| -3% | -$234K |
|
|
MDP
2105
DELISTED
Meredith Corporation
MDP
| $6.21M | ﹤0.01% |
473,261
-7,746
| -2% | -$108K |
|
|
MCHB
2106
Mechanics Bancorp
MCHB
$3.78B
| $6.21M | ﹤0.01% |
240,959
-16,743
| -6% | -$440K |
|
2107
Haverty Furniture Companies
HVT
$449M
| $6.19M | ﹤0.01% |
295,415
-17,433
| -6% | -$316K |
|
2108
HealthStream
HSTM
$846M
| $6.17M | ﹤0.01% |
307,485
-21,247
| -6% | -$451K |
|
2109
National Healthcare
NHC
$3.5B
| $6.16M | ﹤0.01% |
98,798
-3,786
| -4% | -$237K |
|
2110
Phibro Animal Health
PAHC
$1.39B
| $6.15M | ﹤0.01% |
353,578
+61,793
| +21% | +$1.32M |
|
|
HMHC
2111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.15M | ﹤0.01% |
3,552,961
+1,610,513
| +83% | +$3.6M |
|
2112
ProShares Large Cap Core Plus
CSM
$537M
| $6.14M | ﹤0.01% |
161,102
-32,688
| -17% | -$1.23M |
|
2113
America's Car Mart
CRMT
$25.7M
| $6.14M | ﹤0.01% |
72,326
-2,118
| -3% | -$200K |
|
|
SPPI
2114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.12M | ﹤0.01% |
1,500,686
+246,837
| +20% | +$938K |
|
|
KRA
2115
DELISTED
Kraton Corporation
KRA
| $6.1M | ﹤0.01% |
342,252
-6,951
| -2% | -$112K |
|
|
VCRA
2116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.1M | ﹤0.01% |
209,602
-875
| -0.4% | -$23.6K |
|
|
OSG
2117
Octave Specialty Group
OSG
$221M
| $6.08M | ﹤0.01% |
475,899
-28,342
| -6% | -$365K |
|
|
EVOP
2118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.07M | ﹤0.01% |
244,358
-5,261
| -2% | -$132K |
|
|
ARR
2119
Armour Residential REIT
ARR
$2.37B
| $6.07M | ﹤0.01% |
127,573
-4,327
| -3% | -$206K |
|
2120
Green Plains
GPRE
$1.09B
| $6.05M | ﹤0.01% |
391,058
-24,714
| -6% | -$339K |
|
2121
MGP Ingredients
MGPI
$379M
| $6.05M | ﹤0.01% |
152,340
-6,710
| -4% | -$250K |
|
2122
Core Laboratories
CLB
$571M
| $6.05M | ﹤0.01% |
396,596
+27,868
| +8% | +$584K |
|
|
ANAT
2123
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.05M | ﹤0.01% |
89,588
-8,737
| -9% | -$634K |
|
2124
KE Holdings
BEKE
$18.8B
| $6.04M | ﹤0.01% |
+98,614
| New | +$4.93M |
|
2125
3D Systems Corp
DDD
$616M
| $6.04M | ﹤0.01% |
1,230,525
-28,002
| -2% | -$166K |
|
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.