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 | |
|---|---|---|---|---|---|---|
2176
Universal Electronics
UEIC
$67.9M
| $5.37M | ﹤0.01% |
142,159
-36,600
| -20% | -$1.59M |
|
2177
National Presto Industries
NPK
$1B
| $5.36M | ﹤0.01% |
65,479
-5,157
| -7% | -$450K |
|
2178
PDF Solutions
PDFS
$2.15B
| $5.36M | ﹤0.01% |
286,166
-5,789
| -2% | -$119K |
|
|
RPT
2179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | ﹤0.01% |
984,199
+52,812
| +6% | +$324K |
|
2180
Tredegar Corp
TG
$276M
| $5.33M | ﹤0.01% |
358,568
-9,315
| -3% | -$153K |
|
2181
Seres Therapeutics
MCRB
$45.6M
| $5.32M | ﹤0.01% |
9,399
+2,758
| +42% | +$917K |
|
2182
Invesco Mortgage Capital
IVR
$805M
| $5.31M | ﹤0.01% |
195,923
+22,064
| +13% | +$680K |
|
2183
Heron Therapeutics
HRTX
$63.9M
| $5.31M | ﹤0.01% |
358,114
-11,045
| -3% | -$172K |
|
2184
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.29M | ﹤0.01% |
193,767
+6,713
| +4% | +$184K |
|
|
DCOM
2185
DELISTED
Dime Community Bancshares
DCOM
| $5.29M | ﹤0.01% |
467,483
+10,957
| +2% | +$136K |
|
2186
Banc of California
BANC
$3.13B
| $5.29M | ﹤0.01% |
522,495
-14,803
| -3% | -$160K |
|
|
RTL
2187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.29M | ﹤0.01% |
842,970
-43,463
| -5% | -$308K |
|
|
AVYA
2188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.27M | ﹤0.01% |
347,009
-40,238
| -10% | -$569K |
|
2189
United Parks & Resorts
PRKS
$2.04B
| $5.27M | ﹤0.01% |
267,269
-10,018
| -4% | -$183K |
|
2190
BRC Group Holdings
RILY
$299M
| $5.26M | ﹤0.01% |
209,907
+59,967
| +40% | +$1.51M |
|
|
SI
2191
DELISTED
Silvergate Capital Corporation
SI
| $5.26M | ﹤0.01% |
365,081
+315,063
| +630% | +$4.52M |
|
2192
Unitil
UTL
$995M
| $5.23M | ﹤0.01% |
135,463
-5,263
| -4% | -$221K |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $5.23M | ﹤0.01% |
8,354
-325
| -4% | -$210K |
|
2194
SSR Mining
SSRM
$6.56B
| $5.22M | ﹤0.01% |
279,406
+248,057
| +791% | +$5.28M |
|
2195
American Vanguard Corp
AVD
$62.5M
| $5.2M | ﹤0.01% |
396,025
+92,447
| +30% | +$1.29M |
|
2196
Brookfield Infrastructure
BIPC
$4.97B
| $5.2M | ﹤0.01% |
140,838
-4,100
| -3% | -$136K |
|
2197
Upwork
UPWK
$1.06B
| $5.2M | ﹤0.01% |
297,858
-2,158
| -0.7% | -$32.3K |
|
2198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.19M | ﹤0.01% |
107,112
+1,805
| +2% | +$87K |
|
|
MRSN
2199
DELISTED
Mersana Therapeutics
MRSN
| $5.18M | ﹤0.01% |
11,135
+281
| +3% | +$142K |
|
2200
Schrodinger
SDGR
$1.32B
| $5.18M | ﹤0.01% |
108,993
+57,182
| +110% | +$3.93M |
|
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.