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 | |
|---|---|---|---|---|---|---|
1876
Hilltop Holdings
HTH
$2.27B
| $12.7M | ﹤0.01% |
463,353
+7,094
| +2% | +$170K |
|
|
SAFE
1877
Safehold
SAFE
$1.08B
| $12.7M | ﹤0.01% |
176,308
-1,906
| -1% | -$124K |
|
1878
Lazard
LAZ
$4.35B
| $12.7M | ﹤0.01% |
300,739
-2,187
| -0.7% | -$82.6K |
|
|
HTBK
1879
DELISTED
Heritage Commerce
HTBK
| $12.7M | ﹤0.01% |
1,427,833
+44,533
| +3% | +$361K |
|
1880
Boot Barn
BOOT
$4.95B
| $12.7M | ﹤0.01% |
291,810
-8,044
| -3% | -$303K |
|
|
INVX
1881
Innovex International
INVX
$2.18B
| $12.6M | ﹤0.01% |
425,533
-313,554
| -42% | -$8.91M |
|
|
SAFE
1882
DELISTED
Safehold Inc.
SAFE
| $12.6M | ﹤0.01% |
173,632
-6,918
| -4% | -$472K |
|
|
MNR
1883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.6M | ﹤0.01% |
725,874
+22,299
| +3% | +$336K |
|
|
EBIX
1884
DELISTED
Ebix Inc
EBIX
| $12.6M | ﹤0.01% |
330,990
+12,597
| +4% | +$354K |
|
1885
Employers Holdings
EIG
$875M
| $12.6M | ﹤0.01% |
390,235
-4,277
| -1% | -$138K |
|
|
GLUU
1886
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | ﹤0.01% |
1,391,211
+22,732
| +2% | +$196K |
|
1887
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $12.5M | ﹤0.01% |
276,907
+94,127
| +51% | +$4.08M |
|
1888
GCM Grosvenor
GCMG
$2.81B
| $12.5M | ﹤0.01% |
+940,507
| New | +$10.4M |
|
|
HSKA
1889
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
85,934
-2,884
| -3% | -$359K |
|
1890
Standex International
SXI
$4.01B
| $12.5M | ﹤0.01% |
161,259
+7,521
| +5% | +$536K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
418,403
+54,296
| +15% | +$1.4M |
|
1892
Patterson-UTI
PTEN
$4.34B
| $12.4M | ﹤0.01% |
2,364,629
-412,366
| -15% | -$1.62M |
|
|
CSR
1893
Centerspace
CSR
$938M
| $12.4M | ﹤0.01% |
175,786
+15,671
| +10% | +$1.1M |
|
|
VRE
1894
DELISTED
Veris Residential
VRE
| $12.4M | ﹤0.01% |
996,426
-146,933
| -13% | -$1.87M |
|
1895
Credicorp
BAP
$30.7B
| $12.4M | ﹤0.01% |
75,418
-1,477
| -2% | -$205K |
|
1896
White Mountains Insurance
WTM
$5.1B
| $12.3M | ﹤0.01% |
12,315
-26
| -0.2% | -$24.5K |
|
1897
Triumph Financial Inc
TFIN
$1.87B
| $12.3M | ﹤0.01% |
253,724
-26,071
| -9% | -$1.17M |
|
|
FARO
1898
DELISTED
Faro Technologies
FARO
| $12.3M | ﹤0.01% |
173,829
-6,616
| -4% | -$437K |
|
1899
BRC Group Holdings
RILY
$299M
| $12.3M | ﹤0.01% |
277,266
+67,359
| +32% | +$2.17M |
|
1900
Axsome Therapeutics
AXSM
$11.2B
| $12.3M | ﹤0.01% |
150,419
+1,860
| +1% | +$139K |
|
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.