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 | |
|---|---|---|---|---|---|---|
2351
Parsons
PSN
$5.12B
| $3.89M | ﹤0.01% |
115,994
+2,107
| +2% | +$72.9K |
|
2352
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.87M | ﹤0.01% |
998,046
-54,726
| -5% | -$234K |
|
2353
Imperial Oil
IMO
$64.5B
| $3.86M | ﹤0.01% |
322,535
-92,930
| -22% | -$1.46M |
|
2354
Insteel Industries
IIIN
$631M
| $3.85M | ﹤0.01% |
205,763
-5,818
| -3% | -$110K |
|
|
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.84M | ﹤0.01% |
417,399
-43,910
| -10% | -$435K |
|
2356
Quince Therapeutics
QNCX
$34.6M
| $3.84M | ﹤0.01% |
384
+3
| +0.8% | +$27.3K |
|
|
GNMK
2357
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.82M | ﹤0.01% |
269,247
-64,375
| -19% | -$984K |
|
2358
Collegium Pharmaceutical
COLL
$916M
| $3.82M | ﹤0.01% |
183,532
-4,573
| -2% | -$82.5K |
|
2359
1st Source
SRCE
$2.13B
| $3.81M | ﹤0.01% |
123,660
-5,337
| -4% | -$180K |
|
2360
Bristow Group
VTOL
$1.38B
| $3.8M | ﹤0.01% |
178,986
+107,026
| +149% | +$2M |
|
2361
Relay Therapeutics
RLAY
$4.35B
| $3.79M | ﹤0.01% |
+89,053
| New | +$3.4M |
|
2362
Empire State Realty Trust
ESRT
$822M
| $3.78M | ﹤0.01% |
617,557
-301,759
| -33% | -$1.96M |
|
|
DOO
2363
Bombardier Recreational Products
DOO
$4.73B
| $3.78M | ﹤0.01% |
71,509
+9,737
| +16% | +$466K |
|
2364
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.76M | ﹤0.01% |
251,030
-23,050
| -8% | -$409K |
|
2365
Ethan Allen Interiors
ETD
$581M
| $3.75M | ﹤0.01% |
276,990
-11,664
| -4% | -$154K |
|
2366
Intellia Therapeutics
NTLA
$1.67B
| $3.74M | ﹤0.01% |
187,969
+1,360
| +0.7% | +$28.4K |
|
2367
Sphere Entertainment
SPHR
$6.03B
| $3.73M | ﹤0.01% |
54,492
+32
| +0.1% | +$2.31K |
|
2368
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.72M | ﹤0.01% |
304,548
+8,399
| +3% | +$101K |
|
|
CHUY
2369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.72M | ﹤0.01% |
189,931
+12,363
| +7% | +$225K |
|
2370
Customers Bancorp
CUBI
$2.82B
| $3.71M | ﹤0.01% |
331,091
-12,918
| -4% | -$153K |
|
2371
Genesco
GCO
$391M
| $3.71M | ﹤0.01% |
172,129
-7,597
| -4% | -$149K |
|
|
2372
CALL
Apple
AAPL
$4.46T
| $3.71M | ﹤0.01% |
32,000
-12,000
| -27% | -$1.31M |
|
2373
Great Southern Bancorp
GSBC
$889M
| $3.7M | ﹤0.01% |
102,136
+2,589
| +3% | +$97.7K |
|
2374
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.69M | ﹤0.01% |
160,554
-10,389
| -6% | -$260K |
|
|
LGTY
2375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.69M | ﹤0.01% |
262,476
-79,441
| -23% | -$1.24M |
|
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.