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 | |
|---|---|---|---|---|---|---|
|
PE
951
DELISTED
PARSLEY ENERGY INC
PE
| $58.8M | 0.01% |
4,141,338
-1,814,966
| -30% | -$21.6M |
|
952
United Bankshares
UBSI
$6.66B
| $58.7M | 0.01% |
1,811,305
+189,410
| +12% | +$5.35M |
|
953
Texas Roadhouse
TXRH
$14.1B
| $58.6M | 0.01% |
749,149
-16,456
| -2% | -$1.23M |
|
954
Sony
SONY
$138B
| $58.3M | 0.01% |
2,884,335
-67,535
| -2% | -$1.17M |
|
955
Rayonier
RYN
$6.47B
| $58.3M | 0.01% |
2,187,727
-162,634
| -7% | -$4.15M |
|
|
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.2M | 0.01% |
659,073
+23,420
| +4% | +$2.13M |
|
957
Wayfair
W
$13.9B
| $58.2M | 0.01% |
257,755
+19,267
| +8% | +$5.11M |
|
958
EQT Corp
EQT
$33.8B
| $58.2M | 0.01% |
4,575,597
+631,175
| +16% | +$9.09M |
|
959
Novartis
NVS
$290B
| $58.1M | 0.01% |
615,622
-16,924
| -3% | -$1.48M |
|
960
iShares Future Exponential Technologies ETF
XT
$4.01B
| $57.9M | 0.01% |
1,011,209
-208,086
| -17% | -$11M |
|
961
SLM Corp
SLM
$5.26B
| $57.9M | 0.01% |
4,669,173
-136,401
| -3% | -$1.43M |
|
962
Alnylam Pharmaceuticals
ALNY
$30B
| $57.5M | 0.01% |
442,688
+7,733
| +2% | +$1.03M |
|
|
MRO
963
DELISTED
Marathon Oil Corporation
MRO
| $57.4M | 0.01% |
8,611,664
+656,698
| +8% | +$3.53M |
|
964
Boyd Gaming
BYD
$6.03B
| $57.4M | 0.01% |
1,336,211
+95,766
| +8% | +$3.52M |
|
965
Bread Financial
BFH
$4.46B
| $57.1M | 0.01% |
966,069
-310,995
| -24% | -$15.6M |
|
966
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $57M | 0.01% |
692,515
+63,090
| +10% | +$5.07M |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.9M | 0.01% |
1,416,225
+24,711
| +2% | +$891K |
|
968
Progress Software
PRGS
$1.79B
| $56.8M | 0.01% |
1,257,695
+121,382
| +11% | +$4.91M |
|
969
Exponent
EXPO
$3.22B
| $56.7M | 0.01% |
630,017
+48
| +0% | +$3.83K |
|
|
PPLI
970
People Inc
PPLI
$3.02B
| $56.5M | 0.01% |
546,485
+58,666
| +12% | +$4.5M |
|
|
BPMC
971
DELISTED
Blueprint Medicines
BPMC
| $56.4M | 0.01% |
502,536
+31,235
| +7% | +$3.29M |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $56.3M | 0.01% |
1,741,862
-29,883
| -2% | -$920K |
|
973
Guidewire Software
GWRE
$14.4B
| $56.2M | 0.01% |
436,498
-115,938
| -21% | -$13.2M |
|
974
First Financial Bankshares
FFIN
$5.01B
| $56M | 0.01% |
1,548,553
-9,482
| -0.6% | -$311K |
|
975
Enovis
ENOV
$1.42B
| $56M | 0.01% |
850,784
-5,534
| -0.6% | -$323K |
|
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.