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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$8.11B
| $4.27M | ﹤0.01% |
101,797
-4,797
| -5% | -$211K |
|
2302
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.25M | ﹤0.01% |
210,861
+866
| +0.4% | +$17.6K |
|
2303
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.23M | ﹤0.01% |
90,094
+65,956
| +273% | +$3.1M |
|
2304
Donnelley Financial Solutions
DFIN
$1.2B
| $4.23M | ﹤0.01% |
316,422
-28,209
| -8% | -$292K |
|
2305
Camden National
CAC
$993M
| $4.22M | ﹤0.01% |
139,586
-7,892
| -5% | -$255K |
|
2306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.22M | ﹤0.01% |
200,170
+78,480
| +64% | +$1.63M |
|
2307
iShares Biotechnology ETF
IBB
$9.73B
| $4.21M | ﹤0.01% |
31,105
-16,167
| -34% | -$2.19M |
|
2308
Rackspace Technology
RXT
$1.07B
| $4.21M | ﹤0.01% |
+218,013
| New | +$3.99M |
|
2309
The RealReal
REAL
$1.39B
| $4.19M | ﹤0.01% |
289,265
+98,573
| +52% | +$1.51M |
|
|
EPZM
2310
DELISTED
Epizyme, Inc
EPZM
| $4.18M | ﹤0.01% |
350,511
-6,464
| -2% | -$86.6K |
|
2311
REX American Resources
REX
$1.47B
| $4.18M | ﹤0.01% |
382,074
-12,570
| -3% | -$143K |
|
|
LGF.A
2312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.17M | ﹤0.01% |
439,810
+169,875
| +63% | +$1.47M |
|
2313
Oceaneering
OII
$5.2B
| $4.16M | ﹤0.01% |
1,182,199
-76,461
| -6% | -$403K |
|
2314
VEON
VEON
$3.93B
| $4.15M | ﹤0.01% |
131,796
-13,914
| -10% | -$535K |
|
2315
Designer Brands
DBI
$299M
| $4.13M | ﹤0.01% |
760,184
-28,505
| -4% | -$185K |
|
2316
AdvanSix
ASIX
$460M
| $4.12M | ﹤0.01% |
319,583
-11,037
| -3% | -$138K |
|
|
GLDD
2317
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.11M | ﹤0.01% |
431,998
-34,022
| -7% | -$312K |
|
2318
Global Industrial
GIC
$1.48B
| $4.1M | ﹤0.01% |
171,232
-7,562
| -4% | -$163K |
|
|
MTSC
2319
DELISTED
MTS Systems Corp
MTSC
| $4.08M | ﹤0.01% |
213,331
+2,913
| +1% | +$60.9K |
|
2320
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.07M | ﹤0.01% |
386,943
+37,948
| +11% | +$427K |
|
2321
NatWest
NWG
$76B
| $4.06M | ﹤0.01% |
1,400,685
-94,699
| -6% | -$293K |
|
2322
Central Garden & Pet Co
CENT
$2.74B
| $4.04M | ﹤0.01% |
126,608
-5,626
| -4% | -$176K |
|
2323
German American Bancorp
GABC
$1.93B
| $4.04M | ﹤0.01% |
148,976
-7,852
| -5% | -$226K |
|
2324
Stantec
STN
$8.41B
| $4.04M | ﹤0.01% |
133,259
-34,942
| -21% | -$1.11M |
|
|
SLY
2325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.04M | ﹤0.01% |
66,341
-1,499
| -2% | -$92.9K |
|
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.