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 | |
|---|---|---|---|---|---|---|
|
DCH
1976
Dauch Corp
DCH
$1.6B
| $10.6M | ﹤0.01% |
1,270,949
-219,387
| -15% | -$1.65M |
|
|
SASR
1977
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.6M | ﹤0.01% |
328,822
+8,782
| +3% | +$251K |
|
1978
Bausch Health
BHC
$2.43B
| $10.6M | ﹤0.01% |
508,811
-80,373
| -14% | -$1.5M |
|
1979
Tactile Systems Technology
TCMD
$548M
| $10.6M | ﹤0.01% |
235,143
-13,829
| -6% | -$550K |
|
|
BLUE
1980
DELISTED
bluebird bio
BLUE
| $10.5M | ﹤0.01% |
18,733
-345
| -2% | -$219K |
|
1981
Lakeland Financial Corp
LKFN
$1.55B
| $10.5M | ﹤0.01% |
195,798
-377
| -0.2% | -$19.2K |
|
1982
Enova International
ENVA
$6.61B
| $10.5M | ﹤0.01% |
422,413
+69,479
| +20% | +$1.42M |
|
1983
Perdoceo Education
PRDO
$2B
| $10.4M | ﹤0.01% |
827,065
+118,196
| +17% | +$1.42M |
|
1984
Coca-Cola Femsa
KOF
$22.9B
| $10.4M | ﹤0.01% |
226,249
+21,405
| +10% | +$932K |
|
1985
StoneX
SNEX
$8.09B
| $10.4M | ﹤0.01% |
911,868
+14,661
| +2% | +$166K |
|
1986
Vanguard Extended Market ETF
VXF
$32.3B
| $10.4M | ﹤0.01% |
63,307
-563
| -0.9% | -$83.4K |
|
1987
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.4M | ﹤0.01% |
99,520
+27,308
| +38% | +$2.83M |
|
|
SPWR
1988
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
405,235
+20,495
| +5% | +$414K |
|
|
PRA
1989
DELISTED
ProAssurance
PRA
| $10.4M | ﹤0.01% |
583,073
-155,859
| -21% | -$2.54M |
|
1990
Warner Music
WMG
$13.4B
| $10.4M | ﹤0.01% |
272,534
+203,628
| +296% | +$6.21M |
|
1991
Veeco
VECO
$3.2B
| $10.3M | ﹤0.01% |
594,726
-13,357
| -2% | -$204K |
|
|
INN
1992
Summit Hotel Properties
INN
$651M
| $10.3M | ﹤0.01% |
1,140,166
-60,062
| -5% | -$444K |
|
1993
Agios Pharmaceuticals
AGIO
$2B
| $10.2M | ﹤0.01% |
236,358
-4,818
| -2% | -$190K |
|
1994
Usana Health Sciences
USNA
$247M
| $10.2M | ﹤0.01% |
132,697
-1,810
| -1% | -$140K |
|
1995
Core Laboratories
CLB
$571M
| $10.2M | ﹤0.01% |
385,714
-10,882
| -3% | -$222K |
|
1996
CRH
CRH
$64.6B
| $10.2M | ﹤0.01% |
239,851
-12,150
| -5% | -$478K |
|
1997
CarGurus
CARG
$3.33B
| $10.2M | ﹤0.01% |
321,529
+31,654
| +11% | +$782K |
|
1998
MYR Group
MYRG
$5.21B
| $10.2M | ﹤0.01% |
168,932
-2
| -0% | -$99 |
|
|
SWCH
1999
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.1M | ﹤0.01% |
619,727
+113,568
| +22% | +$1.77M |
|
|
RVNC
2000
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.1M | ﹤0.01% |
357,922
+44,618
| +14% | +$1.16M |
|
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.