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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.2B
| $120M | 0.03% |
1,831,089
-162,558
| -8% | -$9.56M |
|
577
Camden Property Trust
CPT
$11.1B
| $120M | 0.03% |
1,202,406
-54,171
| -4% | -$5.24M |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120M | 0.03% |
4,055,332
-272,859
| -6% | -$8.2M |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.03% |
3,240,202
+717,078
| +28% | +$22.8M |
|
580
Boston Properties
BXP
$11B
| $119M | 0.03% |
1,257,091
-24,124
| -2% | -$2.15M |
|
581
Steel Dynamics
STLD
$37.3B
| $119M | 0.03% |
3,222,530
+126,593
| +4% | +$4.4M |
|
582
Darden Restaurants
DRI
$25.4B
| $118M | 0.03% |
994,571
-71,752
| -7% | -$7.68M |
|
583
UBS Group
UBS
$176B
| $118M | 0.03% |
8,383,618
-247,178
| -3% | -$3.27M |
|
584
Service Corp International
SCI
$11.3B
| $118M | 0.03% |
2,409,842
+160,907
| +7% | +$7.64M |
|
585
AptarGroup
ATR
$8.43B
| $118M | 0.03% |
863,408
-7,712
| -0.9% | -$957K |
|
586
Acadia Healthcare
ACHC
$2.82B
| $118M | 0.03% |
2,343,472
-20,259
| -0.9% | -$807K |
|
587
Huntington Ingalls Industries
HII
$12.8B
| $118M | 0.03% |
690,788
+112,764
| +20% | +$17.9M |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $117M | 0.03% |
4,987,327
+53,662
| +1% | +$1.13M |
|
589
Henry Schein
HSIC
$10B
| $117M | 0.03% |
1,751,510
-287,912
| -14% | -$18.6M |
|
590
Sabra Healthcare REIT
SBRA
$5.15B
| $117M | 0.03% |
6,734,072
-756,284
| -10% | -$12.1M |
|
591
Snap-on
SNA
$20.9B
| $117M | 0.03% |
682,735
+48,375
| +8% | +$8.09M |
|
592
Rollins
ROL
$17.4B
| $117M | 0.03% |
2,982,710
+22,520
| +0.8% | +$873K |
|
593
Brown & Brown
BRO
$24B
| $116M | 0.03% |
2,456,673
-214,256
| -8% | -$9.86M |
|
594
Carnival Corporation Ltd
CCL
$38.9B
| $116M | 0.03% |
5,371,787
-482,400
| -8% | -$8.58M |
|
595
Evergy
EVRG
$19.3B
| $116M | 0.03% |
2,089,591
+52,018
| +3% | +$2.85M |
|
596
Leidos
LDOS
$17.9B
| $116M | 0.03% |
1,102,139
-158,297
| -13% | -$15.2M |
|
597
Vanguard Real Estate ETF
VNQ
$39.1B
| $115M | 0.02% |
1,349,358
+110,097
| +9% | +$9.13M |
|
598
Williams-Sonoma
WSM
$28.5B
| $114M | 0.02% |
2,243,568
+113,286
| +5% | +$5.8M |
|
599
Elanco Animal Health
ELAN
$11.2B
| $114M | 0.02% |
3,723,067
+2,137,917
| +135% | +$65.2M |
|
600
Live Nation Entertainment
LYV
$43.3B
| $114M | 0.02% |
1,548,842
-247,469
| -14% | -$15.6M |
|
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.