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 | |
|---|---|---|---|---|---|---|
2401
SiTime
SITM
$21.4B
| $3.5M | ﹤0.01% |
41,666
+24,789
| +147% | +$1.54M |
|
2402
El Pollo Loco
LOCO
$473M
| $3.49M | ﹤0.01% |
215,735
-9,966
| -4% | -$164K |
|
|
LBAI
2403
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.46M | ﹤0.01% |
348,128
-12,073
| -3% | -$128K |
|
|
TLND
2404
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.46M | ﹤0.01% |
88,654
-25,861
| -23% | -$1M |
|
|
EMTL
2405
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.46M | ﹤0.01% |
69,219
+7,354
| +12% | +$366K |
|
2406
Conduent
CNDT
$236M
| $3.45M | ﹤0.01% |
1,084,711
-114,534
| -10% | -$339K |
|
2407
Vericel Corp
VCEL
$2.26B
| $3.44M | ﹤0.01% |
185,889
-9,193
| -5% | -$152K |
|
2408
Forrester Research
FORR
$217M
| $3.43M | ﹤0.01% |
104,624
-2,865
| -3% | -$98K |
|
|
ADVM
2409
DELISTED
Adverum Biotechnologies
ADVM
| $3.42M | ﹤0.01% |
33,208
+431
| +1% | +$64.5K |
|
|
CCRN
2410
DELISTED
Cross Country Healthcare
CCRN
| $3.42M | ﹤0.01% |
526,942
+141,246
| +37% | +$895K |
|
|
ZYXI
2411
DELISTED
Zynex
ZYXI
| $3.41M | ﹤0.01% |
214,704
+23,988
| +13% | +$405K |
|
|
AMAG
2412
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.38M | ﹤0.01% |
359,863
-31,266
| -8% | -$297K |
|
2413
Kearny Financial
KRNY
$605M
| $3.36M | ﹤0.01% |
466,404
-2,637
| -0.6% | -$20.3K |
|
|
CMBT
2414
CMB.TECH NV
CMBT
$5B
| $3.36M | ﹤0.01% |
380,783
-61,751
| -14% | -$575K |
|
2415
CVR Energy
CVI
$3.54B
| $3.36M | ﹤0.01% |
271,157
-741,244
| -73% | -$12.6M |
|
|
WIFI
2416
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.35M | ﹤0.01% |
328,553
+134
| +0% | +$1.74K |
|
|
FRG
2417
DELISTED
Franchise Group, Inc.
FRG
| $3.34M | ﹤0.01% |
131,648
+12,019
| +10% | +$288K |
|
|
SHYF
2418
DELISTED
The Shyft Group
SHYF
| $3.32M | ﹤0.01% |
175,887
+34,272
| +24% | +$639K |
|
2419
BHP
BHP
$220B
| $3.31M | ﹤0.01% |
71,741
-2,465
| -3% | -$119K |
|
2420
York Water
YORW
$541M
| $3.31M | ﹤0.01% |
78,229
-2,944
| -4% | -$135K |
|
|
FFWM
2421
DELISTED
First Foundation Inc
FFWM
| $3.26M | ﹤0.01% |
249,682
+2,748
| +1% | +$41.7K |
|
|
LADR
2422
Ladder Capital
LADR
$1.27B
| $3.24M | ﹤0.01% |
455,661
-16,302
| -3% | -$123K |
|
|
DENN
2423
DELISTED
Denny's
DENN
| $3.23M | ﹤0.01% |
323,415
+29,004
| +10% | +$290K |
|
|
TBIO
2424
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.23M | ﹤0.01% |
237,439
+23,864
| +11% | +$368K |
|
2425
National CineMedia
NCMI
$269M
| $3.2M | ﹤0.01% |
117,934
-5,521
| -4% | -$173K |
|
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.