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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.17B
| $51.9M | 0.01% |
2,253,217
+41,568
| +2% | +$689K |
|
1027
W.P. Carey
WPC
$16.1B
| $51.8M | 0.01% |
749,861
-204,522
| -21% | -$13.7M |
|
1028
Vail Resorts
MTN
$5.29B
| $51.8M | 0.01% |
185,726
-141
| -0.1% | -$36.4K |
|
1029
Travel + Leisure Co
TNL
$4.58B
| $51.6M | 0.01% |
1,150,175
-160,606
| -12% | -$6.3M |
|
1030
Wendy's
WEN
$1.65B
| $51.5M | 0.01% |
2,349,363
-11,187
| -0.5% | -$255K |
|
1031
Avient
AVNT
$4.16B
| $51.5M | 0.01% |
1,277,472
-140,635
| -10% | -$4.96M |
|
1032
Tradeweb Markets
TW
$21.9B
| $51.3M | 0.01% |
822,218
+13,975
| +2% | +$845K |
|
1033
Grand Canyon Education
LOPE
$3.79B
| $51.3M | 0.01% |
551,426
-71,421
| -11% | -$6.1M |
|
1034
Papa John's
PZZA
$793M
| $51.3M | 0.01% |
604,822
+40,829
| +7% | +$3.34M |
|
1035
Adaptive Biotechnologies
ADPT
$3.89B
| $51.3M | 0.01% |
867,533
+83,916
| +11% | +$4.33M |
|
1036
National Fuel Gas
NFG
$7.77B
| $51.2M | 0.01% |
1,245,634
+1,055
| +0.1% | +$43.9K |
|
1037
LCI Industries
LCII
$2.6B
| $51.2M | 0.01% |
394,855
-18,455
| -4% | -$2.27M |
|
1038
AMN Healthcare
AMN
$1.34B
| $51.1M | 0.01% |
748,670
-8,818
| -1% | -$575K |
|
1039
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $51.1M | 0.01% |
792,744
-20,755
| -3% | -$1.07M |
|
1040
Portland General Electric
POR
$5.74B
| $51M | 0.01% |
1,191,557
+199,508
| +20% | +$8.13M |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $50.8M | 0.01% |
902,233
+36,396
| +4% | +$1.79M |
|
1042
Gibraltar Industries
ROCK
$1.46B
| $50.5M | 0.01% |
701,818
+317,563
| +83% | +$21.2M |
|
1043
Stepan Co
SCL
$1.48B
| $50.5M | 0.01% |
422,907
-48,130
| -10% | -$5.67M |
|
1044
Blackbaud
BLKB
$2.1B
| $50.4M | 0.01% |
875,238
-9,698
| -1% | -$539K |
|
1045
Simpson Manufacturing
SSD
$7.99B
| $50.4M | 0.01% |
538,969
+26,205
| +5% | +$2.43M |
|
1046
Cirrus Logic
CRUS
$6.11B
| $50.3M | 0.01% |
612,329
-12,405
| -2% | -$932K |
|
1047
Valvoline
VVV
$4.25B
| $50.2M | 0.01% |
2,168,291
+2,963
| +0.1% | +$64.1K |
|
1048
Popular Inc
BPOP
$11.2B
| $50.1M | 0.01% |
890,395
+14,597
| +2% | +$693K |
|
1049
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $50M | 0.01% |
317,136
-66,931
| -17% | -$10.6M |
|
1050
Workiva
WK
$3.7B
| $50M | 0.01% |
545,295
+85,292
| +19% | +$5.99M |
|
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.