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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.29B
| $55.8M | 0.01% |
2,250,922
-847,641
| -27% | -$20.2M |
|
|
TGNA
977
DELISTED
TEGNA Inc
TGNA
| $55.8M | 0.01% |
4,000,102
+8,586
| +0.2% | +$115K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $55.7M | 0.01% |
1,378,048
+92,471
| +7% | +$3.6M |
|
979
Ziff Davis
ZD
$1.92B
| $55.7M | 0.01% |
655,196
-49,751
| -7% | -$3.6M |
|
|
AIRC
980
DELISTED
Apartment Income REIT Corp.
AIRC
| $55.6M | 0.01% |
+1,448,541
| New | +$55.6M |
|
981
BJs Wholesale Club
BJ
$11.8B
| $55.6M | 0.01% |
1,492,094
-42,529
| -3% | -$1.7M |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $55.5M | 0.01% |
2,404,484
+139,270
| +6% | +$2.85M |
|
983
Highwoods Properties
HIW
$3.46B
| $55.5M | 0.01% |
1,399,799
+97,850
| +8% | +$3.53M |
|
984
Shift4
FOUR
$3.47B
| $55.4M | 0.01% |
735,098
+65,064
| +10% | +$3.89M |
|
985
Black Hills Corp
BKH
$5.64B
| $55.4M | 0.01% |
901,663
+58,655
| +7% | +$3.51M |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.4M | 0.01% |
424,999
-9,649
| -2% | -$1.26M |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55.2M | 0.01% |
365,003
-8,589
| -2% | -$1.29M |
|
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $55.2M | 0.01% |
764,098
+60,118
| +9% | +$4.01M |
|
989
GrafTech
EAF
$201M
| $55.1M | 0.01% |
517,348
+414,236
| +402% | +$33.3M |
|
|
GAP
990
The Gap Inc
GAP
$7.29B
| $55M | 0.01% |
2,725,829
-303,879
| -10% | -$6.38M |
|
991
PRA Group
PRAA
$762M
| $55M | 0.01% |
1,387,339
+150,278
| +12% | +$5.96M |
|
992
Kennametal
KMT
$2.35B
| $55M | 0.01% |
1,517,781
-80,497
| -5% | -$2.77M |
|
993
Laureate Education
LAUR
$5.1B
| $55M | 0.01% |
3,774,159
+252,854
| +7% | +$3.57M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $54.9M | 0.01% |
2,531,506
-164,070
| -6% | -$3.22M |
|
995
SiriusXM
SIRI
$9.43B
| $54.8M | 0.01% |
860,839
+129,370
| +18% | +$7.94M |
|
996
Dick's Sporting Goods
DKS
$18.1B
| $54.7M | 0.01% |
973,636
+234,567
| +32% | +$13.4M |
|
997
J&J Snack Foods
JJSF
$1.67B
| $54.6M | 0.01% |
351,714
+84,431
| +32% | +$12.3M |
|
998
Alarm.com
ALRM
$2.72B
| $54.5M | 0.01% |
526,443
-7,944
| -1% | -$576K |
|
999
American Airlines Group
AAL
$9.97B
| $54.4M | 0.01% |
3,452,647
+102,682
| +3% | +$1.42M |
|
|
PINC
1000
DELISTED
Premier
PINC
| $54.4M | 0.01% |
1,548,880
-237,865
| -13% | -$8.2M |
|
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.