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 | |
|---|---|---|---|---|---|---|
|
CCF
2001
DELISTED
Chase Corporation
CCF
| $10.1M | ﹤0.01% |
100,338
+5,905
| +6% | +$619K |
|
|
OCFT
2002
DELISTED
OneConnect Financial Technology
OCFT
| $10.1M | ﹤0.01% |
51,347
-24,071
| -32% | -$5.06M |
|
2003
Marcus & Millichap
MMI
$1.2B
| $10M | ﹤0.01% |
269,828
-11,027
| -4% | -$374K |
|
|
VISN
2004
Vistance Networks Inc
VISN
$2.66B
| $10M | ﹤0.01% |
747,933
+27,411
| +4% | +$302K |
|
|
GBT
2005
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.93M | ﹤0.01% |
229,321
-12,422
| -5% | -$612K |
|
2006
Vanguard Total World Stock ETF
VT
$81.8B
| $9.92M | ﹤0.01% |
107,126
-1,486
| -1% | -$129K |
|
|
SUM
2007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.92M | ﹤0.01% |
502,314
+16,424
| +3% | +$305K |
|
2008
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.89M | ﹤0.01% |
89,034
-809
| -0.9% | -$88K |
|
|
CIM
2009
Chimera Investment
CIM
$988M
| $9.88M | ﹤0.01% |
321,294
-1,418
| -0.4% | -$41.1K |
|
|
ANAT
2010
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.85M | ﹤0.01% |
102,447
+12,859
| +14% | +$1.04M |
|
2011
Smith & Nephew
SNN
$12.5B
| $9.84M | ﹤0.01% |
233,441
+35,065
| +18% | +$1.39M |
|
2012
Sonos
SONO
$1.93B
| $9.82M | ﹤0.01% |
419,862
+92,264
| +28% | +$1.72M |
|
|
POLY
2013
DELISTED
Plantronics, Inc.
POLY
| $9.79M | ﹤0.01% |
362,083
-5,821
| -2% | -$128K |
|
2014
Gorman-Rupp
GRC
$2.13B
| $9.78M | ﹤0.01% |
301,387
+33,067
| +12% | +$1.1M |
|
|
CMRC
2015
Commerce.com Inc Series 1
CMRC
$181M
| $9.75M | ﹤0.01% |
151,950
+125,705
| +479% | +$10M |
|
|
LL
2016
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.73M | ﹤0.01% |
316,612
+32,111
| +11% | +$893K |
|
2017
OceanFirst Financial
OCFC
$1.91B
| $9.72M | ﹤0.01% |
521,781
+33,928
| +7% | +$555K |
|
2018
CryoPort
CYRX
$772M
| $9.71M | ﹤0.01% |
221,291
+40,353
| +22% | +$1.92M |
|
|
MIC
2019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.71M | ﹤0.01% |
258,540
+8,478
| +3% | +$260K |
|
2020
Quanex
NX
$962M
| $9.7M | ﹤0.01% |
437,644
+18,679
| +4% | +$384K |
|
|
NGHC
2021
DELISTED
National General Holdings Corp
NGHC
| $9.68M | ﹤0.01% |
283,313
-135,983
| -32% | -$4.63M |
|
|
MDP
2022
DELISTED
Meredith Corporation
MDP
| $9.68M | ﹤0.01% |
504,222
+30,961
| +7% | +$503K |
|
2023
Digimarc Corp
DMRC
$169M
| $9.68M | ﹤0.01% |
204,827
+4,209
| +2% | +$165K |
|
2024
Kadant
KAI
$3.95B
| $9.64M | ﹤0.01% |
68,420
+7,384
| +12% | +$940K |
|
2025
Haverty Furniture Companies
HVT
$449M
| $9.64M | ﹤0.01% |
348,311
+52,896
| +18% | +$1.4M |
|
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.