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 | |
|---|---|---|---|---|---|---|
2151
Vir Biotechnology
VIR
$1.56B
| $5.66M | ﹤0.01% |
165,006
+41,176
| +33% | +$1.77M |
|
2152
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.65M | ﹤0.01% |
53,517
-1,770
| -3% | -$186K |
|
|
ABB
2153
DELISTED
ABB Ltd
ABB
| $5.62M | ﹤0.01% |
220,808
+13,128
| +6% | +$335K |
|
2154
Federal Agricultural Mortgage
AGM
$2.53B
| $5.62M | ﹤0.01% |
88,230
-3,751
| -4% | -$242K |
|
2155
Children's Place
PLCE
$54.3M
| $5.61M | ﹤0.01% |
197,934
+8,582
| +5% | +$236K |
|
2156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.61M | ﹤0.01% |
91,656
+27,072
| +42% | +$1.7M |
|
|
SRDX
2157
DELISTED
Surmodics
SRDX
| $5.61M | ﹤0.01% |
144,192
-3,471
| -2% | -$152K |
|
2158
DNOW Inc
DNOW
$2.97B
| $5.59M | ﹤0.01% |
1,232,369
-59,729
| -5% | -$453K |
|
|
MFA
2159
MFA Financial
MFA
$926M
| $5.58M | ﹤0.01% |
520,296
-5,774
| -1% | -$62.1K |
|
|
FOCS
2160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.55M | ﹤0.01% |
169,298
+45,783
| +37% | +$1.62M |
|
|
PRO
2161
DELISTED
PROS Holdings
PRO
| $5.52M | ﹤0.01% |
172,909
-54,202
| -24% | -$2.04M |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.51M | ﹤0.01% |
129,721
+16,466
| +15% | +$720K |
|
2163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.5M | ﹤0.01% |
60,127
-54,878
| -48% | -$5.02M |
|
2164
Varex Imaging
VREX
$779M
| $5.46M | ﹤0.01% |
428,768
+7,159
| +2% | +$97.9K |
|
|
TBRG
2165
DELISTED
TruBridge
TBRG
| $5.45M | ﹤0.01% |
197,446
+7,654
| +4% | +$202K |
|
|
CIR
2166
DELISTED
CIRCOR International, Inc
CIR
| $5.45M | ﹤0.01% |
199,179
-35,911
| -15% | -$1M |
|
2167
Helios Technologies
HLIO
$2.69B
| $5.44M | ﹤0.01% |
149,547
-8,323
| -5% | -$323K |
|
|
CIVI
2168
DELISTED
Civitas Resources
CIVI
| $5.44M | ﹤0.01% |
289,151
-21,847
| -7% | -$410K |
|
2169
Immunovant
IMVT
$8.64B
| $5.43M | ﹤0.01% |
154,446
+79,342
| +106% | +$2.39M |
|
2170
Malibu Boats
MBUU
$576M
| $5.43M | ﹤0.01% |
109,665
+1,121
| +1% | +$60.9K |
|
2171
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.41M | ﹤0.01% |
388,705
+4,330
| +1% | +$51.6K |
|
2172
MacroGenics
MGNX
$268M
| $5.4M | ﹤0.01% |
214,216
+4,110
| +2% | +$112K |
|
2173
Harmonic Inc
HLIT
$1.51B
| $5.39M | ﹤0.01% |
965,238
-27,245
| -3% | -$154K |
|
2174
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.38M | ﹤0.01% |
69,829
+5,081
| +8% | +$380K |
|
|
CEO
2175
DELISTED
CNOOC Limited
CEO
| $5.37M | ﹤0.01% |
55,902
+4,319
| +8% | +$475K |
|
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.