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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22B
| $215M | 0.05% |
4,608,455
-680,554
| -13% | -$29.5M |
|
352
MarketAxess Holdings
MKTX
$5.72B
| $214M | 0.05% |
374,604
-12,358
| -3% | -$6.73M |
|
353
Labcorp
LH
$26.2B
| $212M | 0.05% |
1,212,663
-89,084
| -7% | -$15.4M |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $212M | 0.05% |
653,880
+10,295
| +2% | +$2.85M |
|
355
Hubbell
HUBB
$26.8B
| $212M | 0.05% |
1,349,523
+425,477
| +46% | +$65.2M |
|
356
Edison International
EIX
$27.2B
| $211M | 0.05% |
3,365,941
+51,346
| +2% | +$3.09M |
|
357
Workday
WDAY
$50.8B
| $211M | 0.05% |
880,755
+62,314
| +8% | +$14M |
|
358
Expedia Group
EXPE
$39.5B
| $211M | 0.05% |
1,591,892
+30,453
| +2% | +$3.43M |
|
359
Enphase Energy
ENPH
$5.36B
| $211M | 0.05% |
1,200,725
+49,475
| +4% | +$6.27M |
|
|
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
| $210M | 0.05% |
4,976,712
-4,614,818
| -48% | -$156M |
|
361
Trimble
TRMB
$13.4B
| $209M | 0.05% |
3,133,133
-31,527
| -1% | -$1.81M |
|
362
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $209M | 0.05% |
4,033,876
+158,280
| +4% | +$7.66M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $208M | 0.05% |
1,415,762
+6,974
| +0.5% | +$908K |
|
364
Equity Residential
EQR
$24.8B
| $207M | 0.05% |
3,500,227
+252,405
| +8% | +$14.3M |
|
365
Viatris
VTRS
$18.4B
| $206M | 0.04% |
11,000,685
+5,881,435
| +115% | +$95.9M |
|
366
Newell Brands
NWL
$2.61B
| $206M | 0.04% |
9,705,326
+1,940,325
| +25% | +$37.8M |
|
367
Jack Henry & Associates
JKHY
$11.1B
| $206M | 0.04% |
1,269,252
+120,130
| +10% | +$19.1M |
|
368
Dollar Tree
DLTR
$24.9B
| $205M | 0.04% |
1,893,260
-18,785
| -1% | -$1.89M |
|
369
Trade Desk
TTD
$6.83B
| $204M | 0.04% |
2,552,700
+45,380
| +2% | +$3.43M |
|
370
Healthpeak Properties
DOC
$14.3B
| $203M | 0.04% |
6,700,931
-399,783
| -6% | -$11.6M |
|
371
McCormick & Company Non-Voting
MKC
$14.7B
| $201M | 0.04% |
2,104,223
+27,161
| +1% | +$2.56M |
|
372
Teradyne
TER
$64.2B
| $201M | 0.04% |
1,677,873
+97,008
| +6% | +$9.91M |
|
|
BAND
373
Bandwidth Inc
BAND
$1.74B
| $201M | 0.04% |
1,306,730
+18,058
| +1% | +$2.98M |
|
374
Louisiana-Pacific
LPX
$5.22B
| $201M | 0.04% |
5,397,307
-837,239
| -13% | -$28M |
|
375
Clearway Energy Class C
CWEN
$7.01B
| $200M | 0.04% |
6,267,372
+2,369,087
| +61% | +$71.1M |
|
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.