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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$11.7B
| $86.1M | 0.02% |
818,577
-31,141
| -4% | -$3.07M |
|
727
Lincoln Electric
LECO
$15.5B
| $85.7M | 0.02% |
736,932
-6,385
| -0.9% | -$699K |
|
728
SEI Investments
SEIC
$12.8B
| $85.4M | 0.02% |
1,486,793
+13,763
| +0.9% | +$751K |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $85.3M | 0.02% |
1,313,173
+11,442
| +0.9% | +$685K |
|
730
NNN REIT
NNN
$8.87B
| $85.3M | 0.02% |
2,084,033
-35,008
| -2% | -$1.32M |
|
731
MGM Resorts International
MGM
$11.1B
| $84.9M | 0.02% |
2,692,931
-457,497
| -15% | -$11.8M |
|
732
Capri Holdings
CPRI
$1.77B
| $84.8M | 0.02% |
2,019,134
+536,267
| +36% | +$16.4M |
|
733
MDU Resources
MDU
$4.27B
| $84.4M | 0.02% |
8,429,268
+985,397
| +13% | +$9.21M |
|
734
Arrow Electronics
ARW
$10.6B
| $84.3M | 0.02% |
866,782
-23,067
| -3% | -$2.04M |
|
735
ASML
ASML
$710B
| $84.3M | 0.02% |
172,920
+6,243
| +4% | +$2.63M |
|
736
Polaris
PII
$3.91B
| $84.3M | 0.02% |
884,469
+2,973
| +0.3% | +$284K |
|
737
Fidelity National Financial
FNF
$13.1B
| $84M | 0.02% |
2,236,176
+614,456
| +38% | +$20.7M |
|
738
Skywest
SKYW
$4.21B
| $83.8M | 0.02% |
2,079,773
-6,895
| -0.3% | -$252K |
|
739
National Health Investors
NHI
$3.5B
| $83.7M | 0.02% |
1,210,587
+78,743
| +7% | +$5.01M |
|
740
Itron
ITRI
$4.5B
| $83M | 0.02% |
865,625
-37,260
| -4% | -$2.86M |
|
741
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $82.8M | 0.02% |
781,547
+58,878
| +8% | +$5.96M |
|
742
Zscaler
ZS
$30.4B
| $82.5M | 0.02% |
412,851
+28,235
| +7% | +$4.49M |
|
|
MIME
743
DELISTED
Mimecast Limited
MIME
| $82.3M | 0.02% |
1,447,953
+78,149
| +6% | +$3.61M |
|
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.3M | 0.02% |
655,805
-17,841
| -3% | -$2M |
|
745
Prosperity Bancshares
PB
$8.97B
| $82.2M | 0.02% |
1,185,562
+27,527
| +2% | +$1.69M |
|
746
AGCO
AGCO
$6.96B
| $82.1M | 0.02% |
796,384
+87,981
| +12% | +$7.82M |
|
747
Liberty Media Series C
FWONK
$26B
| $81.9M | 0.02% |
1,988,007
+461,082
| +30% | +$17.8M |
|
748
Cheniere Energy
LNG
$55B
| $81.8M | 0.02% |
1,362,123
-35,976
| -3% | -$1.93M |
|
749
Natera
NTRA
$44.8B
| $81.3M | 0.02% |
816,749
+31,920
| +4% | +$2.67M |
|
750
SelectQuote
SLQT
$126M
| $80.9M | 0.02% |
3,900,199
+3,807,561
| +4,110% | +$78.2M |
|
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.