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 | |
|---|---|---|---|---|---|---|
2201
Primoris Services
PRIM
$4.48B
| $5.17M | ﹤0.01% |
286,883
-5,207
| -2% | -$92.1K |
|
2202
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.15M | ﹤0.01% |
106,132
+101,190
| +2,048% | +$4.91M |
|
|
KRTX
2203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.15M | ﹤0.01% |
66,607
-5,198
| -7% | -$443K |
|
2204
Gildan
GIL
$10.5B
| $5.13M | ﹤0.01% |
260,832
+176
| +0.1% | +$3.25K |
|
2205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.11M | ﹤0.01% |
69,474
+13,322
| +24% | +$943K |
|
2206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.1M | ﹤0.01% |
46,125
-8,021
| -15% | -$899K |
|
2207
Cimpress
CMPR
$2.3B
| $5.09M | ﹤0.01% |
67,690
-7,456
| -10% | -$639K |
|
|
USCR
2208
DELISTED
U S Concrete, Inc.
USCR
| $5.06M | ﹤0.01% |
174,396
-804
| -0.5% | -$21.7K |
|
2209
AngioDynamics
ANGO
$655M
| $5.06M | ﹤0.01% |
419,685
+3,583
| +0.9% | +$34K |
|
2210
Karyopharm Therapeutics
KPTI
$45.8M
| $5.06M | ﹤0.01% |
23,101
+1,767
| +8% | +$432K |
|
|
ESPR
2211
DELISTED
Esperion Therapeutics
ESPR
| $5.06M | ﹤0.01% |
136,073
-1,406
| -1% | -$55.7K |
|
2212
Herc Holdings
HRI
$5.8B
| $5.04M | ﹤0.01% |
127,305
-2,915
| -2% | -$110K |
|
|
ARGO
2213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | ﹤0.01% |
146,310
-4,133
| -3% | -$144K |
|
2214
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $5.01M | ﹤0.01% |
43,230
-270
| -0.6% | -$29.4K |
|
2215
Ichor Holdings
ICHR
$2.66B
| $5.01M | ﹤0.01% |
232,255
-3,635
| -2% | -$96.6K |
|
2216
PagSeguro Digital
PAGS
$2.4B
| $5M | ﹤0.01% |
132,736
+64,691
| +95% | +$2.51M |
|
|
SGMO
2217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5M | ﹤0.01% |
528,951
-14,534
| -3% | -$157K |
|
2218
Agilysys
AGYS
$3.22B
| $5M | ﹤0.01% |
206,844
-14,770
| -7% | -$329K |
|
2219
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.98M | ﹤0.01% |
+111,295
| New | +$4.93M |
|
|
DRNA
2220
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.97M | ﹤0.01% |
276,541
-12,738
| -4% | -$264K |
|
2221
Sonos
SONO
$1.93B
| $4.97M | ﹤0.01% |
327,598
-47,874
| -13% | -$705K |
|
|
ARCH
2222
DELISTED
Arch Resources, Inc.
ARCH
| $4.96M | ﹤0.01% |
116,765
-4,613
| -4% | -$164K |
|
2223
TriCo Bancshares
TCBK
$1.84B
| $4.96M | ﹤0.01% |
202,473
-3,234
| -2% | -$90.2K |
|
|
HSII
2224
DELISTED
Heidrick & Struggles
HSII
| $4.93M | ﹤0.01% |
251,047
-13,718
| -5% | -$288K |
|
2225
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.92M | ﹤0.01% |
90,557
+30,869
| +52% | +$1.69M |
|
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.