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 | |
|---|---|---|---|---|---|---|
|
KBAL
2451
DELISTED
Kimball International
KBAL
| $3M | ﹤0.01% |
284,320
-23,777
| -8% | -$265K |
|
2452
Magnolia Oil & Gas
MGY
$6.21B
| $3M | ﹤0.01% |
579,348
-8,072
| -1% | -$50.3K |
|
2453
Powell Industries
POWL
$7.74B
| $2.99M | ﹤0.01% |
371,604
-18,981
| -5% | -$168K |
|
2454
Peoples Bancorp
PEBO
$1.49B
| $2.97M | ﹤0.01% |
155,628
-4,378
| -3% | -$90K |
|
2455
iShares MSCI Thailand ETF
THD
$353M
| $2.96M | ﹤0.01% |
47,234
-24,996
| -35% | -$1.71M |
|
2456
Fossil Group
FOSL
$329M
| $2.96M | ﹤0.01% |
515,021
-55,228
| -10% | -$294K |
|
2457
Weibo
WB
$1.88B
| $2.95M | ﹤0.01% |
80,916
-19,415
| -19% | -$686K |
|
2458
Par Pacific Holdings
PARR
$4.03B
| $2.94M | ﹤0.01% |
433,396
+571
| +0.1% | +$4.73K |
|
2459
Ezcorp Inc
EZPW
$1.81B
| $2.93M | ﹤0.01% |
582,505
-19,836
| -3% | -$110K |
|
2460
Rocket Pharmaceuticals
RCKT
$382M
| $2.93M | ﹤0.01% |
128,229
-2,003
| -2% | -$49.4K |
|
|
ATNX
2461
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.93M | ﹤0.01% |
12,111
-1,392
| -10% | -$334K |
|
2462
iShares MSCI France ETF
EWQ
$332M
| $2.93M | ﹤0.01% |
104,760
+1,036
| +1% | +$29.8K |
|
|
CONN
2463
DELISTED
Conn's Inc.
CONN
| $2.92M | ﹤0.01% |
275,725
-30,436
| -10% | -$329K |
|
2464
Motorcar Parts of America
MPAA
$235M
| $2.91M | ﹤0.01% |
186,902
-13,102
| -7% | -$224K |
|
|
EBSB
2465
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.9M | ﹤0.01% |
280,613
-18,649
| -6% | -$211K |
|
2466
BlackBerry
BB
$5.21B
| $2.9M | ﹤0.01% |
632,552
+39,568
| +7% | +$192K |
|
2467
Center Bancorp
CNOB
$1.79B
| $2.9M | ﹤0.01% |
206,250
-12,037
| -6% | -$175K |
|
2468
The RMR Group
RMR
$345M
| $2.9M | ﹤0.01% |
105,638
-6,678
| -6% | -$194K |
|
|
OTRK
2469
DELISTED
Ontrak
OTRK
| $2.89M | ﹤0.01% |
535
+152
| +40% | +$704K |
|
|
IVC
2470
DELISTED
Invacare Corporation
IVC
| $2.87M | ﹤0.01% |
382,236
-4,203
| -1% | -$29.1K |
|
2471
Transmedics
TMDX
$3.07B
| $2.87M | ﹤0.01% |
207,982
+130,904
| +170% | +$2.24M |
|
2472
Genmab
GMAB
$19.6B
| $2.87M | ﹤0.01% |
78,233
-12,502
| -14% | -$452K |
|
2473
NRC Health Common Stock
NRC
$463M
| $2.85M | ﹤0.01% |
58,012
-46,860
| -45% | -$2.59M |
|
|
XENT
2474
DELISTED
Intersect ENT, Inc
XENT
| $2.84M | ﹤0.01% |
174,162
-1,127
| -0.6% | -$20.4K |
|
2475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.83M | ﹤0.01% |
41,645
+3,377
| +9% | +$227K |
|
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.