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 | |
|---|---|---|---|---|---|---|
2226
Super Micro Computer
SMCI
$25.8B
| $4.92M | ﹤0.01% |
1,861,830
-163,310
| -8% | -$446K |
|
2227
Community Health Systems
CYH
$423M
| $4.9M | ﹤0.01% |
1,160,172
-89,010
| -7% | -$393K |
|
2228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.89M | ﹤0.01% |
134,048
+6,018
| +5% | +$217K |
|
|
BMTC
2229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.88M | ﹤0.01% |
196,093
-125,856
| -39% | -$3.36M |
|
2230
Atkore
ATKR
$3.17B
| $4.87M | ﹤0.01% |
214,360
-32,322
| -13% | -$875K |
|
2231
SunCoke Energy
SXC
$794M
| $4.85M | ﹤0.01% |
1,417,915
-22,562
| -2% | -$73.6K |
|
|
FSP
2232
Franklin Street Properties
FSP
$50.8M
| $4.84M | ﹤0.01% |
1,322,729
-126,543
| -9% | -$593K |
|
2233
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.84M | ﹤0.01% |
+93,300
| New | +$4.85M |
|
2234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.83M | ﹤0.01% |
47,700
-4,179
| -8% | -$423K |
|
2235
Extreme Networks
EXTR
$3.2B
| $4.83M | ﹤0.01% |
1,202,064
-33,744
| -3% | -$147K |
|
|
ERUS
2236
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.83M | ﹤0.01% |
148,749
-75,826
| -34% | -$2.63M |
|
|
INFN
2237
DELISTED
Infinera Corporation Common Stock
INFN
| $4.82M | ﹤0.01% |
782,071
-27,412
| -3% | -$192K |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.81M | ﹤0.01% |
384,740
-129,870
| -25% | -$1.09M |
|
2239
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.8M | ﹤0.01% |
70,555
+13,896
| +25% | +$928K |
|
2240
Ennis
EBF
$559M
| $4.79M | ﹤0.01% |
274,756
-8,886
| -3% | -$156K |
|
|
BFS
2241
Saul Centers
BFS
$860M
| $4.78M | ﹤0.01% |
179,822
-5,234
| -3% | -$152K |
|
2242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.78M | ﹤0.01% |
124,101
+62,381
| +101% | +$2.41M |
|
2243
Red Rock Resorts
RRR
$3.76B
| $4.77M | ﹤0.01% |
279,062
-14,487
| -5% | -$211K |
|
|
ABTX
2244
DELISTED
Allegiance Bancshares
ABTX
| $4.77M | ﹤0.01% |
203,973
-11,112
| -5% | -$272K |
|
2245
Arbor Realty Trust
ABR
$950M
| $4.76M | ﹤0.01% |
415,378
-7,877
| -2% | -$82.6K |
|
2246
Koppers
KOP
$891M
| $4.76M | ﹤0.01% |
227,806
-7,626
| -3% | -$173K |
|
|
CSW
2247
CSW Industrials
CSW
$5.62B
| $4.76M | ﹤0.01% |
61,626
-6,157
| -9% | -$446K |
|
|
DNB
2248
DELISTED
Dun & Bradstreet
DNB
| $4.74M | ﹤0.01% |
+184,673
| New | +$4.69M |
|
2249
Castle Biosciences
CSTL
$905M
| $4.74M | ﹤0.01% |
92,074
+36,300
| +65% | +$1.61M |
|
|
BRMK
2250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.73M | ﹤0.01% |
479,696
+4,316
| +0.9% | +$41.6K |
|
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.