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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$3.49B
| $13.4M | ﹤0.01% |
567,534
-170,641
| -23% | -$3.7M |
|
|
PGRE
1852
DELISTED
Paramount Group
PGRE
| $13.4M | ﹤0.01% |
1,481,752
+295,693
| +25% | +$2.38M |
|
1853
Apple Hospitality REIT
APLE
$3.79B
| $13.4M | ﹤0.01% |
1,035,494
-29,849
| -3% | -$354K |
|
1854
Matthews International
MATW
$725M
| $13.3M | ﹤0.01% |
453,147
+40,659
| +10% | +$1.05M |
|
1855
ArcBest
ARCB
$3.19B
| $13.3M | ﹤0.01% |
311,962
-5,199
| -2% | -$197K |
|
|
ESGR
1856
DELISTED
Enstar Group
ESGR
| $13.3M | ﹤0.01% |
64,890
+2,743
| +4% | +$517K |
|
|
CATM
1857
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | ﹤0.01% |
376,288
-8,905
| -2% | -$222K |
|
1858
Liberty Broadband Class A
LBRDA
$5.21B
| $13.2M | ﹤0.01% |
83,993
+1,110
| +1% | +$167K |
|
1859
CEVA Inc
CEVA
$937M
| $13.2M | ﹤0.01% |
289,586
-19,995
| -6% | -$821K |
|
1860
United Microelectronic
UMC
$48B
| $13.2M | ﹤0.01% |
1,562,857
+1,543,219
| +7,858% | +$10.1M |
|
|
PGTI
1861
DELISTED
PGT, Inc.
PGTI
| $13.1M | ﹤0.01% |
645,046
-28,073
| -4% | -$522K |
|
1862
FB Financial Corp
FBK
$3.09B
| $13.1M | ﹤0.01% |
377,148
-14,211
| -4% | -$447K |
|
1863
iShares US Utilities ETF
IDU
$1.38B
| $13.1M | ﹤0.01% |
168,430
-47,844
| -22% | -$3.73M |
|
|
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
| $13M | ﹤0.01% |
741,508
-175,919
| -19% | -$3.1M |
|
|
OSB
1865
DELISTED
Norbord Inc.
OSB
| $13M | ﹤0.01% |
300,859
-272,021
| -47% | -$9.95M |
|
1866
KRONOS Worldwide
KRO
$975M
| $13M | ﹤0.01% |
870,720
-103,714
| -11% | -$1.46M |
|
|
GWB
1867
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | ﹤0.01% |
620,961
-198,771
| -24% | -$3.27M |
|
|
SWAV
1868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | ﹤0.01% |
124,803
+730
| +0.6% | +$63.2K |
|
1869
AAR Corp
AIR
$5.85B
| $12.9M | ﹤0.01% |
355,596
-24,781
| -7% | -$658K |
|
1870
The GEO Group
GEO
$4.11B
| $12.8M | ﹤0.01% |
1,447,847
-670,709
| -32% | -$6.43M |
|
1871
Southside Bancshares
SBSI
$986M
| $12.8M | ﹤0.01% |
413,246
-24,111
| -6% | -$694K |
|
1872
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.8M | ﹤0.01% |
197,078
-7,702
| -4% | -$469K |
|
|
UCTT
1873
Ultra Clean Holdings
UCTT
$3.85B
| $12.8M | ﹤0.01% |
410,045
-6,508
| -2% | -$182K |
|
|
MIK
1874
DELISTED
Michaels Stores, Inc
MIK
| $12.8M | ﹤0.01% |
981,715
-435,302
| -31% | -$4.43M |
|
1875
RLJ Lodging Trust
RLJ
$1.67B
| $12.8M | ﹤0.01% |
902,452
-733,964
| -45% | -$8.23M |
|
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.