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 | |
|---|---|---|---|---|---|---|
2276
Phreesia
PHR
$759M
| $4.48M | ﹤0.01% |
139,325
+32,964
| +31% | +$981K |
|
2277
Comtech Telecommunications
CMTL
$52.7M
| $4.47M | ﹤0.01% |
319,539
+328
| +0.1% | +$5.25K |
|
|
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.47M | ﹤0.01% |
786,124
-31,643
| -4% | -$220K |
|
2279
American Public Education
APEI
$828M
| $4.45M | ﹤0.01% |
157,986
-8,142
| -5% | -$247K |
|
2280
Hanmi Financial
HAFC
$962M
| $4.45M | ﹤0.01% |
541,469
-52,769
| -9% | -$488K |
|
|
DHIL
2281
DELISTED
Diamond Hill
DHIL
| $4.45M | ﹤0.01% |
35,194
-1,990
| -5% | -$242K |
|
2282
Interface
TILE
$2.19B
| $4.45M | ﹤0.01% |
726,348
-617,735
| -46% | -$4.61M |
|
2283
Cerus
CERS
$601M
| $4.43M | ﹤0.01% |
707,965
-11,759
| -2% | -$78K |
|
2284
Celsius Holdings
CELH
$7.36B
| $4.42M | ﹤0.01% |
584,247
-39,741
| -6% | -$240K |
|
|
RC
2285
Ready Capital
RC
$306M
| $4.42M | ﹤0.01% |
394,708
+16,969
| +4% | +$162K |
|
2286
Arlo Technologies
ARLO
$1.54B
| $4.42M | ﹤0.01% |
839,781
-21,926
| -3% | -$105K |
|
|
PETQ
2287
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.39M | ﹤0.01% |
133,446
+7,302
| +6% | +$243K |
|
2288
iShares S&P 100 ETF
OEF
$20.5B
| $4.39M | ﹤0.01% |
28,184
-1,038
| -4% | -$160K |
|
|
ICPT
2289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.38M | ﹤0.01% |
105,619
-4,941
| -4% | -$227K |
|
|
CLCT
2290
DELISTED
Collectors Universe
CLCT
| $4.37M | ﹤0.01% |
88,310
-3,193
| -3% | -$137K |
|
2291
Kforce
KFRC
$1.04B
| $4.37M | ﹤0.01% |
135,762
-9,785
| -7% | -$313K |
|
|
POLY
2292
DELISTED
Plantronics, Inc.
POLY
| $4.36M | ﹤0.01% |
367,904
+1,688
| +0.5% | +$26.3K |
|
|
UMH
2293
UMH Properties
UMH
$1.4B
| $4.35M | ﹤0.01% |
321,442
-7,297
| -2% | -$97.3K |
|
2294
National Grid
NGG
$81.5B
| $4.34M | ﹤0.01% |
84,855
-1,028
| -1% | -$51.6K |
|
|
MODN
2295
DELISTED
MODEL N, INC.
MODN
| $4.34M | ﹤0.01% |
122,915
+1,455
| +1% | +$55K |
|
2296
Copa Holdings
CPA
$6.14B
| $4.33M | ﹤0.01% |
86,105
+2,709
| +3% | +$137K |
|
2297
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.32M | ﹤0.01% |
158,414
-5,840
| -4% | -$173K |
|
2298
Omega Flex
OFLX
$289M
| $4.3M | ﹤0.01% |
27,461
-1,384
| -5% | -$173K |
|
2299
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.3M | ﹤0.01% |
36,220
-826
| -2% | -$89.7K |
|
|
CLDT
2300
Chatham Lodging
CLDT
$605M
| $4.28M | ﹤0.01% |
562,196
+24,737
| +5% | +$162K |
|
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.