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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.68M | ﹤0.01% |
78,827
-22,789
| -22% | -$1.08M |
|
|
WNS
2377
DELISTED
WNS Holdings
WNS
| $3.67M | ﹤0.01% |
57,424
-135
| -0.2% | -$8.51K |
|
|
MOBL
2378
DELISTED
MobileIron, Inc.
MOBL
| $3.67M | ﹤0.01% |
523,756
-4,524
| -0.9% | -$26.4K |
|
2379
Upland Software
UPLD
$15.7M
| $3.67M | ﹤0.01% |
9,729
-234
| -2% | -$84.3K |
|
|
LDL
2380
DELISTED
Lydall, Inc.
LDL
| $3.67M | ﹤0.01% |
221,792
-6,261
| -3% | -$109K |
|
2381
Century Aluminum
CENX
$4.62B
| $3.66M | ﹤0.01% |
514,412
-24,949
| -5% | -$217K |
|
2382
First Financial Corp
THFF
$976M
| $3.66M | ﹤0.01% |
116,565
-7,021
| -6% | -$237K |
|
2383
Smith & Wesson
SWBI
$643M
| $3.65M | ﹤0.01% |
235,256
-134,702
| -36% | -$2.38M |
|
2384
Sumitomo Mitsui Financial
SMFG
$167B
| $3.64M | ﹤0.01% |
651,853
+42,555
| +7% | +$244K |
|
|
TGI
2385
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
559,252
-16,979
| -3% | -$126K |
|
|
SWTX
2386
DELISTED
SpringWorks Therapeutics
SWTX
| $3.6M | ﹤0.01% |
75,510
+530
| +0.7% | +$22.6K |
|
2387
Beam Therapeutics
BEAM
$2.76B
| $3.58M | ﹤0.01% |
145,566
+62,922
| +76% | +$1.56M |
|
2388
Greif Class B
GEF.B
$4.2B
| $3.58M | ﹤0.01% |
90,627
-4,562
| -5% | -$189K |
|
2389
Atara Biotherapeutics
ATRA
$72.9M
| $3.58M | ﹤0.01% |
11,037
+1,184
| +12% | +$403K |
|
|
SPYM
2390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.56M | ﹤0.01% |
+90,579
| New | +$3.53M |
|
2391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.56M | ﹤0.01% |
65,428
-171,926
| -72% | -$9.38M |
|
|
WSR
2392
DELISTED
Whitestone REIT
WSR
| $3.56M | ﹤0.01% |
592,393
-33,550
| -5% | -$218K |
|
2393
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.55M | ﹤0.01% |
43,969
-6,383
| -13% | -$517K |
|
|
FBM
2394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.55M | ﹤0.01% |
225,705
+13,730
| +6% | +$210K |
|
2395
Miller Industries
MLR
$645M
| $3.55M | ﹤0.01% |
115,992
-5,630
| -5% | -$170K |
|
2396
Travere Therapeutics
TVTX
$5.86B
| $3.54M | ﹤0.01% |
191,577
+10,632
| +6% | +$207K |
|
2397
Levi Strauss
LEVI
$8.68B
| $3.53M | ﹤0.01% |
263,254
-11,387
| -4% | -$144K |
|
2398
Hackett Group
HCKT
$265M
| $3.53M | ﹤0.01% |
315,486
+4,782
| +2% | +$61.8K |
|
|
TPIC
2399
DELISTED
TPI Composites
TPIC
| $3.51M | ﹤0.01% |
121,230
+17,544
| +17% | +$493K |
|
2400
Community Trust Bancorp
CTBI
$1.43B
| $3.5M | ﹤0.01% |
123,833
-5,817
| -4% | -$183K |
|
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.