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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.9B
| $254M | 0.06% |
2,755,694
+75,050
| +3% | +$7.3M |
|
302
Lumentum
LITE
$79.4B
| $253M | 0.06% |
2,669,051
+139,689
| +6% | +$12M |
|
303
Vanguard Dividend Appreciation ETF
VIG
$115B
| $253M | 0.06% |
1,791,466
+40,400
| +2% | +$5.48M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $253M | 0.06% |
2,849,304
-946,430
| -25% | -$74.7M |
|
305
Marvell Technology
MRVL
$202B
| $252M | 0.05% |
5,305,411
+2,651,258
| +100% | +$115M |
|
306
Assurant
AIZ
$13.9B
| $251M | 0.05% |
1,844,369
-50,661
| -3% | -$6.56M |
|
307
Kroger
KR
$35B
| $251M | 0.05% |
7,899,660
+527,772
| +7% | +$17.1M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 0.05% |
2,182,619
-528,231
| -19% | -$51.4M |
|
309
Public Service Enterprise Group
PEG
$37.7B
| $248M | 0.05% |
4,254,734
-147,633
| -3% | -$8.6M |
|
310
lululemon athletica
LULU
$13.6B
| $247M | 0.05% |
709,261
+13,421
| +2% | +$4.66M |
|
311
Mettler-Toledo International
MTD
$28.6B
| $246M | 0.05% |
215,567
-35,050
| -14% | -$38.4M |
|
|
BNY
312
Bank of New York Mellon
BNY
$110B
| $246M | 0.05% |
5,786,720
+283,488
| +5% | +$10.9M |
|
313
Weyerhaeuser
WY
$17.9B
| $245M | 0.05% |
7,312,231
+791,268
| +12% | +$23.8M |
|
314
Willis Towers Watson
WTW
$31B
| $243M | 0.05% |
1,155,043
-34,119
| -3% | -$7.02M |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241M | 0.05% |
2,681,262
-159,539
| -6% | -$13.8M |
|
316
Ventas
VTR
$46.2B
| $240M | 0.05% |
4,900,890
-1,564,055
| -24% | -$72.3M |
|
317
Enbridge
ENB
$112B
| $240M | 0.05% |
7,510,413
+649,331
| +9% | +$19.8M |
|
318
Quanta Services
PWR
$102B
| $240M | 0.05% |
3,335,164
-632,915
| -16% | -$41.7M |
|
319
Principal Financial Group
PFG
$24.5B
| $240M | 0.05% |
4,829,201
-1,793,715
| -27% | -$82.2M |
|
320
Motorola Solutions
MSI
$77B
| $239M | 0.05% |
1,403,216
-34,623
| -2% | -$5.81M |
|
|
321
EOG Resources
EOG
$74.2B
| $238M | 0.05% |
4,768,199
-13,129,422
| -73% | -$571M |
|
322
Aflac
AFL
$60.7B
| $237M | 0.05% |
5,322,653
-21,750
| -0.4% | -$890K |
|
323
Vanguard Morningstar Value ETF
VTV
$194B
| $236M | 0.05% |
1,983,585
-28,172
| -1% | -$3.17M |
|
324
Kraft Heinz
KHC
$29.8B
| $235M | 0.05% |
6,780,061
+566,134
| +9% | +$18.4M |
|
325
Kinder Morgan
KMI
$71.8B
| $235M | 0.05% |
17,171,377
-467,817
| -3% | -$6.26M |
|
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.