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 | |
|---|---|---|---|---|---|---|
|
PING
2326
DELISTED
Ping Identity Holding Corp.
PING
| $4.04M | ﹤0.01% |
129,368
+61,906
| +92% | +$2.03M |
|
|
YMAB
2327
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.04M | ﹤0.01% |
105,109
+506
| +0.5% | +$20.1K |
|
|
SWI
2328
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.03M | ﹤0.01% |
187,914
-646
| -0.3% | -$13.2K |
|
|
WBT
2329
DELISTED
Welbilt, Inc.
WBT
| $4.03M | ﹤0.01% |
654,333
+3,119
| +0.5% | +$21K |
|
|
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.02M | ﹤0.01% |
258,257
-14,691
| -5% | -$257K |
|
|
RUTH
2331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.02M | ﹤0.01% |
363,746
+7,684
| +2% | +$69.4K |
|
2332
Vanguard Health Care ETF
VHT
$18.9B
| $4.02M | ﹤0.01% |
19,718
-2,087
| -10% | -$422K |
|
|
CLR
2333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | ﹤0.01% |
327,026
-63,819
| -16% | -$1.04M |
|
|
SHOE
2334
Shoe Station Group
SHOE
$414M
| $4.01M | ﹤0.01% |
238,910
-26,794
| -10% | -$405K |
|
|
GOOD
2335
Gladstone Commercial Corp
GOOD
$626M
| $4M | ﹤0.01% |
237,430
-15,407
| -6% | -$281K |
|
|
GPMT
2336
Granite Point Mortgage Trust
GPMT
$57.4M
| $4M | ﹤0.01% |
563,518
-7,878
| -1% | -$53.1K |
|
2337
HUTCHMED
HCM
$2.12B
| $3.98M | ﹤0.01% |
123,347
-15
| -0% | -$468 |
|
|
CGC
2338
Canopy Growth
CGC
$431M
| $3.96M | ﹤0.01% |
27,677
+2,025
| +8% | +$340K |
|
2339
1-800-Flowers.com
FLWS
$262M
| $3.96M | ﹤0.01% |
158,756
-5,547
| -3% | -$147K |
|
2340
Columbus McKinnon
CMCO
$556M
| $3.95M | ﹤0.01% |
119,432
-6,655
| -5% | -$231K |
|
|
RAD
2341
DELISTED
Rite Aid Corporation
RAD
| $3.94M | ﹤0.01% |
415,168
+363
| +0.1% | +$5.18K |
|
|
AGNT
2342
AGNT Inc
AGNT
$727M
| $3.94M | ﹤0.01% |
195,112
+48,402
| +33% | +$746K |
|
2343
Cass Information Systems
CASS
$748M
| $3.93M | ﹤0.01% |
97,568
-131
| -0.1% | -$5K |
|
2344
WisdomTree
WT
$3.46B
| $3.92M | ﹤0.01% |
1,225,026
-104,201
| -8% | -$376K |
|
|
PENG
2345
Penguin Solutions Inc
PENG
$3.27B
| $3.92M | ﹤0.01% |
286,734
-4,502
| -2% | -$60.1K |
|
|
RDS.B
2346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | ﹤0.01% |
161,543
-628,411
| -80% | -$18M |
|
2347
Fulgent Genetics
FLGT
$511M
| $3.9M | ﹤0.01% |
97,431
+23,372
| +32% | +$732K |
|
2348
Live Oak Bancshares
LOB
$2B
| $3.9M | ﹤0.01% |
153,981
-6,192
| -4% | -$121K |
|
2349
Liberty Latin America Class C
LILAK
$1.66B
| $3.9M | ﹤0.01% |
526,441
-33,574
| -6% | -$269K |
|
2350
Antero Resources
AR
$11.5B
| $3.89M | ﹤0.01% |
1,415,179
-189,585
| -12% | -$601K |
|
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.