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 | 25.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$17.6B
| $289M | 0.06% |
7,459,334
-381,532
| -5% | -$12.6M |
|
277
Chipotle Mexican Grill
CMG
$41.5B
| $285M | 0.06% |
10,291,300
-876,000
| -8% | -$23M |
|
278
Ford
F
$55.3B
| $283M | 0.06% |
32,209,681
-3,272,869
| -9% | -$27.4M |
|
279
Marriott International
MAR
$92.1B
| $282M | 0.06% |
2,134,087
-39,869
| -2% | -$4.55M |
|
280
Parker-Hannifin
PH
$134B
| $282M | 0.06% |
1,033,457
-105,440
| -9% | -$26.1M |
|
281
MSCI
MSCI
$41.2B
| $276M | 0.06% |
618,142
-4,284
| -0.7% | -$1.68M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $274M | 0.06% |
3,031,548
-228,051
| -7% | -$17M |
|
|
MPT
283
Medical Properties Trust
MPT
$2.49B
| $274M | 0.06% |
12,592,557
-1,518,627
| -11% | -$29.6M |
|
284
Realty Income
O
$59.7B
| $274M | 0.06% |
4,545,289
+810,457
| +22% | +$47.9M |
|
285
Copart
CPRT
$27.1B
| $273M | 0.06% |
8,590,184
-592,348
| -6% | -$17.3M |
|
286
Constellation Brands
STZ
$23.2B
| $273M | 0.06% |
1,246,377
-46,695
| -4% | -$9.18M |
|
|
MDLA
287
DELISTED
Medallia, Inc.
MDLA
| $271M | 0.06% |
8,150,982
+1,072,839
| +15% | +$34.2M |
|
288
iShares National Muni Bond ETF
MUB
$46B
| $271M | 0.06% |
2,310,014
+740,026
| +47% | +$86M |
|
289
Cardinal Health
CAH
$53.7B
| $269M | 0.06% |
5,028,460
-482,172
| -9% | -$25M |
|
290
Verisk Analytics
VRSK
$23.8B
| $267M | 0.06% |
1,288,229
-108,863
| -8% | -$21.2M |
|
291
Johnson Controls International
JCI
$92.2B
| $265M | 0.06% |
5,692,145
-919,510
| -14% | -$40.8M |
|
292
Teleflex
TFX
$5.77B
| $265M | 0.06% |
643,615
+36,730
| +6% | +$13.6M |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $263M | 0.06% |
5,955,299
-53,563
| -0.9% | -$2.03M |
|
294
NXP Semiconductors
NXPI
$58.9B
| $263M | 0.06% |
1,651,113
-279,105
| -14% | -$41.1M |
|
295
SLB Ltd
SLB
$77.2B
| $260M | 0.06% |
11,896,287
-521,533
| -4% | -$9.84M |
|
296
Welltower
WELL
$169B
| $259M | 0.06% |
4,012,351
-408,247
| -9% | -$24.8M |
|
297
IQVIA
IQV
$39.5B
| $258M | 0.06% |
1,440,133
+5,330
| +0.4% | +$898K |
|
|
DOCU
298
DocuSign
DOCU
$11.7B
| $258M | 0.06% |
1,158,921
-88,574
| -7% | -$19.9M |
|
299
Cintas
CTAS
$80.5B
| $257M | 0.06% |
2,913,668
-134,996
| -4% | -$11.7M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $257M | 0.06% |
3,516,538
+785,490
| +29% | +$58.4M |
|
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.