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 | |
|---|---|---|---|---|---|---|
2126
CBIZ
CBZ
$2.96B
| $6.01M | ﹤0.01% |
262,742
-100,200
| -28% | -$2.38M |
|
2127
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.98M | ﹤0.01% |
53,161
+16,403
| +45% | +$1.86M |
|
2128
DigitalBridge
DBRG
$2.94B
| $5.95M | ﹤0.01% |
544,958
-28,565
| -5% | -$277K |
|
2129
Vanguard Information Technology ETF
VGT
$150B
| $5.93M | ﹤0.01% |
152,360
-31,528
| -17% | -$1.19M |
|
2130
Resources Connection
RGP
$145M
| $5.91M | ﹤0.01% |
511,970
-10,440
| -2% | -$124K |
|
2131
iShares US Financial Services ETF
IYG
$2.23B
| $5.89M | ﹤0.01% |
144,783
+33,000
| +30% | +$1.36M |
|
2132
Monarch Casino & Resort
MCRI
$2.22B
| $5.88M | ﹤0.01% |
131,887
-5,040
| -4% | -$206K |
|
2133
Ironwood Pharmaceuticals
IRWD
$712M
| $5.86M | ﹤0.01% |
651,833
-16,623
| -2% | -$165K |
|
2134
Anika Therapeutics
ANIK
$288M
| $5.86M | ﹤0.01% |
165,600
-38,902
| -19% | -$1.41M |
|
2135
Vanda Pharmaceuticals
VNDA
$316M
| $5.85M | ﹤0.01% |
605,238
-18,352
| -3% | -$196K |
|
2136
Stock Yards Bancorp
SYBT
$2.64B
| $5.83M | ﹤0.01% |
171,286
-29,248
| -15% | -$1.17M |
|
2137
Cameco
CCJ
$42.6B
| $5.83M | ﹤0.01% |
577,122
+69,593
| +14% | +$753K |
|
2138
Preferred Bank
PFBC
$1.28B
| $5.83M | ﹤0.01% |
181,502
-6,126
| -3% | -$229K |
|
|
FFG
2139
DELISTED
FBL Financial Group
FFG
| $5.82M | ﹤0.01% |
120,764
-7,058
| -6% | -$281K |
|
2140
Douglas Dynamics
PLOW
$976M
| $5.82M | ﹤0.01% |
170,124
-9,203
| -5% | -$340K |
|
2141
First Busey Corp
BUSE
$2.58B
| $5.81M | ﹤0.01% |
365,857
-20,702
| -5% | -$360K |
|
|
ALX
2142
Alexander's
ALX
$1.38B
| $5.8M | ﹤0.01% |
23,648
-2,301
| -9% | -$583K |
|
2143
Enova International
ENVA
$6.61B
| $5.78M | ﹤0.01% |
352,934
-17,876
| -5% | -$287K |
|
|
NFBK
2144
DELISTED
Northfield Bancorp
NFBK
| $5.76M | ﹤0.01% |
631,799
+16,797
| +3% | +$165K |
|
2145
Hawkins
HWKN
$2.74B
| $5.74M | ﹤0.01% |
249,240
-14,752
| -6% | -$363K |
|
2146
SiriusPoint
SPNT
$2.76B
| $5.71M | ﹤0.01% |
821,819
-10,608
| -1% | -$85.6K |
|
2147
Inogen
INGN
$153M
| $5.69M | ﹤0.01% |
196,322
-7,959
| -4% | -$250K |
|
2148
Scansource
SCSC
$1.08B
| $5.68M | ﹤0.01% |
286,349
-13,182
| -4% | -$299K |
|
2149
Universal Insurance Holdings
UVE
$1.2B
| $5.67M | ﹤0.01% |
409,975
-15,230
| -4% | -$269K |
|
|
KREF
2150
KKR Real Estate Finance Trust
KREF
$490M
| $5.67M | ﹤0.01% |
342,867
-11,569
| -3% | -$199K |
|
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.