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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Canadian National Railway
CNI
|
+$561M |
| 3 |
Texas Instruments
TXN
|
+$285M |
| 4 |
Citigroup
C
|
+$254M |
| 5 |
Johnson & Johnson
JNJ
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$973M |
| 3 |
EOG Resources
EOG
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$401M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$390B
| $853M | 0.19% |
4,687,011
-363,486
| -7% | -$61.6M |
|
102
Eaton
ETN
$176B
| $849M | 0.18% |
7,070,099
-171,161
| -2% | -$19.3M |
|
103
Ecolab
ECL
$77.8B
| $819M | 0.18% |
3,784,350
+361,570
| +11% | +$75.5M |
|
104
Blackrock
BLK
$181B
| $815M | 0.18% |
1,129,081
-2,500
| -0.2% | -$1.66M |
|
105
Gilead Sciences
GILD
$169B
| $804M | 0.18% |
13,806,532
-2,625,006
| -16% | -$158M |
|
106
Air Products & Chemicals
APD
$67.9B
| $793M | 0.17% |
2,900,934
-101,700
| -3% | -$28.6M |
|
|
XYZ
107
Block Inc
XYZ
$48.2B
| $792M | 0.17% |
3,638,059
+12,992
| +0.4% | +$2.53M |
|
108
GE Aerospace
GE
$375B
| $790M | 0.17% |
14,673,954
-1,101,612
| -7% | -$49.4M |
|
109
CSX Corp
CSX
$93.6B
| $784M | 0.17% |
25,915,980
-1,828,911
| -7% | -$52.5M |
|
110
Illinois Tool Works
ITW
$82.7B
| $766M | 0.17% |
3,755,286
-476,343
| -11% | -$97.3M |
|
111
Lam Research
LRCX
$409B
| $765M | 0.17% |
16,195,890
+394,590
| +2% | +$16.6M |
|
112
Fidelity National Information Services
FIS
$22.2B
| $764M | 0.17% |
5,404,034
+5,409
| +0.1% | +$772K |
|
113
Target
TGT
$70.7B
| $741M | 0.16% |
4,195,480
-103,177
| -2% | -$17.2M |
|
|
SCHW
114
Charles Schwab
SCHW
$190B
| $740M | 0.16% |
13,943,803
+1,744,105
| +14% | +$79M |
|
115
S&P Global
SPGI
$123B
| $739M | 0.16% |
2,246,921
-297,569
| -12% | -$100M |
|
116
T-Mobile US
TMUS
$193B
| $738M | 0.16% |
5,473,655
+127,941
| +2% | +$15.8M |
|
117
Chubb
CB
$133B
| $731M | 0.16% |
4,746,914
+452,514
| +11% | +$63.4M |
|
118
Truist Financial
TFC
$64.7B
| $730M | 0.16% |
15,221,819
-101,439
| -0.7% | -$4.59M |
|
119
American Express
AXP
$232B
| $729M | 0.16% |
6,032,453
-294,102
| -5% | -$32.6M |
|
120
Zoetis
ZTS
$30.3B
| $727M | 0.16% |
4,390,772
+79,261
| +2% | +$12.9M |
|
121
Elevance Health
ELV
$87.5B
| $722M | 0.16% |
2,247,335
-134,870
| -6% | -$41.4M |
|
122
Norfolk Southern
NSC
$76B
| $715M | 0.16% |
3,008,727
+281,911
| +10% | +$64.1M |
|
|
PPL
123
PPL Corp
PPL
$26.9B
| $703M | 0.15% |
24,935,660
-1,883,223
| -7% | -$53.5M |
|
124
Paychex
PAYX
$43.4B
| $691M | 0.15% |
7,418,658
+1,224,938
| +20% | +$109M |
|
125
Dollar General
DG
$26.9B
| $687M | 0.15% |
3,264,902
-95,498
| -3% | -$20.4M |
|
Similar funds
Bank of New York Mellon's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of New York Mellon held 4,336 positions worth $460B, up 13% from $405B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q4 2020 filing shows 224 new, 1,913 increased, 1,839 reduced and 128 closed positions. Its largest new stake was Array Technologies: 2,072,851 shares worth $89.4M. The largest sale was Apple, an estimated $994M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2020 buy was Array Technologies: 2,072,851 shares worth $89.4M.
- Bank of New York Mellon added most to Tesla in Q4 2020, an estimated $1.41B increase.
- Bank of New York Mellon's biggest Q4 2020 reduction was Apple, cutting an estimated $994M.
- Bank of New York Mellon fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $114M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $460B portfolio in Q4 2020.
- Bank of New York Mellon opened 224 new positions and closed 128 in Q4 2020.
- Bank of New York Mellon's portfolio value rose 13% quarter-over-quarter to $460B.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.