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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$41.9B
| $200M | 0.04% |
2,903,026
-131,553
| -4% | -$9.59M |
|
377
VeriSign
VRSN
$25.9B
| $199M | 0.04% |
921,864
-36,227
| -4% | -$7.41M |
|
378
AES
AES
$10.5B
| $199M | 0.04% |
8,458,215
-387,711
| -4% | -$8.06M |
|
379
Repligen
RGEN
$9.46B
| $199M | 0.04% |
1,036,401
+320,301
| +45% | +$58.3M |
|
380
Equifax
EFX
$21.9B
| $198M | 0.04% |
1,026,154
-381,122
| -27% | -$64.1M |
|
381
Huntington Bancshares
HBAN
$36B
| $198M | 0.04% |
15,659,245
+2,767,443
| +21% | +$31.4M |
|
382
Delta Air Lines
DAL
$60.1B
| $196M | 0.04% |
4,873,416
-890,870
| -15% | -$32.4M |
|
383
Alexandria Real Estate Equities
ARE
$8.34B
| $196M | 0.04% |
1,096,955
+14,375
| +1% | +$2.38M |
|
384
The Mosaic Company
MOS
$6.85B
| $195M | 0.04% |
8,483,517
+742,528
| +10% | +$14.9M |
|
385
Republic Services
RSG
$66.1B
| $195M | 0.04% |
2,024,596
+95,755
| +5% | +$9.11M |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $194M | 0.04% |
3,322,640
-31,542
| -0.9% | -$1.72M |
|
387
Consolidated Edison
ED
$40.1B
| $193M | 0.04% |
2,672,577
+21,916
| +0.8% | +$1.7M |
|
388
Keysight
KEYS
$60.3B
| $193M | 0.04% |
1,460,564
-75,412
| -5% | -$8.68M |
|
389
Conagra Brands
CAG
$7.41B
| $191M | 0.04% |
5,260,576
+245,076
| +5% | +$8.89M |
|
390
NetApp
NTAP
$40.4B
| $190M | 0.04% |
2,866,366
-1,176,355
| -29% | -$62.1M |
|
391
Paycom
PAYC
$10B
| $189M | 0.04% |
418,463
-3,935
| -0.9% | -$1.57M |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $189M | 0.04% |
4,306,365
-188,401
| -4% | -$7.27M |
|
393
Dover
DOV
$27.8B
| $188M | 0.04% |
1,490,541
-126,940
| -8% | -$15.1M |
|
394
Fortinet
FTNT
$121B
| $187M | 0.04% |
6,311,355
+691,655
| +12% | +$17.5M |
|
395
Pinterest
PINS
$13.3B
| $187M | 0.04% |
2,843,354
+58,495
| +2% | +$3.51M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.04% |
1,435,806
-480,779
| -25% | -$61.1M |
|
397
Atlassian
TEAM
$42B
| $187M | 0.04% |
797,685
+89,482
| +13% | +$18.9M |
|
398
Eastman Chemical
EMN
$8.42B
| $186M | 0.04% |
1,852,805
-615,642
| -25% | -$57.1M |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $185M | 0.04% |
1,289,257
+56,304
| +5% | +$6.98M |
|
400
Veeva Systems
VEEV
$40.9B
| $184M | 0.04% |
677,650
+5,495
| +0.8% | +$1.54M |
|
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.