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 | |
|---|---|---|---|---|---|---|
|
CS
1951
DELISTED
Credit Suisse Group
CS
| $10.9M | ﹤0.01% |
855,311
+34,972
| +4% | +$405K |
|
1952
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $10.9M | ﹤0.01% |
162,228
-17,010
| -9% | -$1.07M |
|
1953
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $10.9M | ﹤0.01% |
312,515
+208,204
| +200% | +$6.77M |
|
|
NOVA
1954
DELISTED
Sunnova Energy
NOVA
| $10.9M | ﹤0.01% |
240,873
+17,306
| +8% | +$600K |
|
1955
OFG Bancorp
OFG
$2.28B
| $10.9M | ﹤0.01% |
586,373
-18,972
| -3% | -$307K |
|
1956
S&T Bancorp
STBA
$1.8B
| $10.9M | ﹤0.01% |
436,997
-115,801
| -21% | -$2.56M |
|
1957
Schrodinger
SDGR
$1.32B
| $10.8M | ﹤0.01% |
137,031
+28,038
| +26% | +$1.76M |
|
1958
iQIYI
IQ
$1.3B
| $10.8M | ﹤0.01% |
620,441
+176,795
| +40% | +$3.99M |
|
|
CSOD
1959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | ﹤0.01% |
245,983
-11,173
| -4% | -$462K |
|
|
AUY
1960
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | ﹤0.01% |
1,894,135
-179,623
| -9% | -$1.01M |
|
1961
Innoviva
INVA
$1.53B
| $10.8M | ﹤0.01% |
871,787
+58,846
| +7% | +$635K |
|
|
TECX
1962
Tectonic Therapeutic
TECX
$682M
| $10.8M | ﹤0.01% |
64,463
+1,438
| +2% | +$256K |
|
1963
Tanger
SKT
$4.42B
| $10.8M | ﹤0.01% |
1,081,415
-19,226
| -2% | -$162K |
|
1964
CorVel
CRVL
$3.32B
| $10.8M | ﹤0.01% |
304,263
-2,838
| -0.9% | -$88.1K |
|
1965
Goosehead Insurance
GSHD
$2.35B
| $10.7M | ﹤0.01% |
86,144
+6,751
| +9% | +$772K |
|
|
ATSG
1966
DELISTED
Air Transport Services Group
ATSG
| $10.7M | ﹤0.01% |
342,252
+86,751
| +34% | +$2.53M |
|
|
DCPH
1967
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.7M | ﹤0.01% |
187,640
+14,314
| +8% | +$848K |
|
1968
Dine Brands
DIN
$447M
| $10.7M | ﹤0.01% |
184,467
-8,234
| -4% | -$501K |
|
1969
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.7M | ﹤0.01% |
135,631
+19,311
| +17% | +$1.47M |
|
1970
Axcelis
ACLS
$4.33B
| $10.7M | ﹤0.01% |
366,470
+24,921
| +7% | +$645K |
|
|
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
584,597
-687
| -0.1% | -$10.9K |
|
1972
Pilgrim's Pride
PPC
$6.64B
| $10.6M | ﹤0.01% |
542,569
+21,717
| +4% | +$393K |
|
|
HTLF
1973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
262,955
+20,149
| +8% | +$756K |
|
1974
QuinStreet
QNST
$1.18B
| $10.6M | ﹤0.01% |
494,779
-13,142
| -3% | -$240K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$2.17B
| $10.6M | ﹤0.01% |
625,979
+26,676
| +4% | +$326K |
|
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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.