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 | |
|---|---|---|---|---|---|---|
2251
Caleres
CAL
$449M
| $4.73M | ﹤0.01% |
494,335
-25,709
| -5% | -$207K |
|
|
AVTA
2252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.72M | ﹤0.01% |
501,085
-38,391
| -7% | -$425K |
|
2253
Acco Brands
ACCO
$401M
| $4.72M | ﹤0.01% |
812,955
-47,995
| -6% | -$314K |
|
2254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.71M | ﹤0.01% |
152,436
-23,512
| -13% | -$732K |
|
2255
ProPetro Holding
PUMP
$1.49B
| $4.71M | ﹤0.01% |
1,158,772
-69,342
| -6% | -$377K |
|
|
ECHO
2256
EchoStar
ECHO
$26.7B
| $4.7M | ﹤0.01% |
188,997
-3,409
| -2% | -$95.1K |
|
2257
Tejon Ranch
TRC
$442M
| $4.64M | ﹤0.01% |
328,246
-1,689
| -0.5% | -$24.4K |
|
|
HOME
2258
DELISTED
At Home Group Inc.
HOME
| $4.62M | ﹤0.01% |
311,039
-15,727
| -5% | -$208K |
|
2259
Digi International
DGII
$3.23B
| $4.6M | ﹤0.01% |
294,427
-5,789
| -2% | -$75.9K |
|
2260
Verra Mobility
VRRM
$717M
| $4.6M | ﹤0.01% |
476,320
-30,327
| -6% | -$317K |
|
2261
Reynolds Consumer Products
REYN
$5.53B
| $4.58M | ﹤0.01% |
149,537
+19,604
| +15% | +$646K |
|
2262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.56M | ﹤0.01% |
147,591
+33,274
| +29% | +$1.02M |
|
2263
HCI Group
HCI
$2.29B
| $4.54M | ﹤0.01% |
92,143
-7,158
| -7% | -$363K |
|
|
DSPG
2264
DELISTED
DSP Group Inc
DSPG
| $4.54M | ﹤0.01% |
344,030
+69,804
| +25% | +$1.03M |
|
2265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.53M | ﹤0.01% |
64,304
+965
| +2% | +$69.2K |
|
|
VVNT
2266
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.52M | ﹤0.01% |
264,754
+45,168
| +21% | +$765K |
|
|
AEGN
2267
DELISTED
Aegion Corp
AEGN
| $4.51M | ﹤0.01% |
319,355
-23,200
| -7% | -$366K |
|
2268
Washington Trust Bancorp
WASH
$767M
| $4.51M | ﹤0.01% |
147,040
-244,117
| -62% | -$8.04M |
|
2269
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.51M | ﹤0.01% |
224,462
+15,072
| +7% | +$300K |
|
2270
Revolution Medicines
RVMD
$43.7B
| $4.5M | ﹤0.01% |
129,360
+73,404
| +131% | +$2.03M |
|
2271
Repay Holdings
RPAY
$303M
| $4.5M | ﹤0.01% |
191,444
+57,532
| +43% | +$1.4M |
|
|
PRSU
2272
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.49M | ﹤0.01% |
215,550
-13,329
| -6% | -$250K |
|
2273
Future Fuel
FF
$245M
| $4.48M | ﹤0.01% |
394,179
-9,373
| -2% | -$117K |
|
2274
Digimarc Corp
DMRC
$169M
| $4.48M | ﹤0.01% |
200,618
+159,318
| +386% | +$2.51M |
|
2275
Ingles Markets
IMKTA
$1.65B
| $4.48M | ﹤0.01% |
117,677
-5,273
| -4% | -$212K |
|
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.