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 | 25.36% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Mueller Water Products
MWA
$3.99B
| $18M | ﹤0.01% |
1,450,310
+407,088
| +39% | +$4.68M |
|
1702
Virtu Financial
VIRT
$5.3B
| $17.9M | ﹤0.01% |
713,023
-175,474
| -20% | -$4.07M |
|
1703
City Holding Co
CHCO
$2.07B
| $17.9M | ﹤0.01% |
257,959
+19,316
| +8% | +$1.25M |
|
|
SAGE
1704
DELISTED
Sage Therapeutics
SAGE
| $17.9M | ﹤0.01% |
207,207
+3,497
| +2% | +$258K |
|
1705
iShares Global Clean Energy ETF
ICLN
$2.09B
| $17.8M | ﹤0.01% |
631,630
+1,955
| +0.3% | +$44K |
|
1706
STAAR Surgical
STAA
$1.31B
| $17.8M | ﹤0.01% |
225,140
-2,250
| -1% | -$165K |
|
1707
Sally Beauty Holdings
SBH
$1.54B
| $17.7M | ﹤0.01% |
1,358,278
-22,717
| -2% | -$243K |
|
1708
Myriad Genetics
MYGN
$290M
| $17.7M | ﹤0.01% |
895,296
-47,660
| -5% | -$770K |
|
1709
PBF Energy
PBF
$8.52B
| $17.7M | ﹤0.01% |
2,491,915
-89,186
| -3% | -$582K |
|
1710
Eagle Bancorp
EGBN
$878M
| $17.7M | ﹤0.01% |
427,952
+625
| +0.1% | +$21.9K |
|
1711
Atlantic Union Bankshares
AUB
$6.12B
| $17.5M | ﹤0.01% |
531,913
+30,539
| +6% | +$877K |
|
1712
Virtus Investment Partners
VRTS
$1.13B
| $17.5M | ﹤0.01% |
80,445
-11,990
| -13% | -$2.18M |
|
1713
AZZ Inc
AZZ
$4.55B
| $17.4M | ﹤0.01% |
366,251
+14,375
| +4% | +$582K |
|
1714
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.4M | ﹤0.01% |
272,057
-25,523
| -9% | -$1.55M |
|
1715
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17.3M | ﹤0.01% |
596,434
+4,378
| +0.7% | +$128K |
|
1716
Blackstone Mortgage Trust
BXMT
$2.44B
| $17.2M | ﹤0.01% |
625,794
-1,656
| -0.3% | -$41.8K |
|
1717
Credit Acceptance
CACC
$6.1B
| $17.2M | ﹤0.01% |
49,753
+4,707
| +10% | +$1.54M |
|
|
CSII
1718
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.2M | ﹤0.01% |
393,130
-2,347
| -0.6% | -$88.3K |
|
|
PRFT
1719
DELISTED
Perficient Inc
PRFT
| $17.1M | ﹤0.01% |
359,480
+2,312
| +0.6% | +$105K |
|
|
CORE
1720
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.1M | ﹤0.01% |
581,071
+7,684
| +1% | +$235K |
|
1721
Global Net Lease
GNL
$2.03B
| $17.1M | ﹤0.01% |
994,982
-559,010
| -36% | -$9.14M |
|
1722
M/I Homes
MHO
$3.85B
| $17M | ﹤0.01% |
384,794
+37,488
| +11% | +$1.69M |
|
|
PDM
1723
Piedmont Realty Trust
PDM
$1.19B
| $17M | ﹤0.01% |
1,049,657
+65,149
| +7% | +$959K |
|
1724
WillScot Mobile Mini Holdings
WSC
$4.31B
| $17M | ﹤0.01% |
734,416
+64,916
| +10% | +$1.31M |
|
|
SYKE
1725
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | ﹤0.01% |
450,320
+7,461
| +2% | +$278K |
|
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.