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 | 25.36% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SAP
SAP
$242B
| $45.6M | 0.01% |
349,576
-44,338
| -11% | -$5.72M |
|
1102
Lyft
LYFT
$6.48B
| $45.5M | 0.01% |
926,520
+383,724
| +71% | +$14M |
|
1103
Carter's
CRI
$1.44B
| $45.5M | 0.01% |
483,843
-25,814
| -5% | -$2.27M |
|
1104
First Merchants
FRME
$2.72B
| $45.5M | 0.01% |
1,215,115
+331,345
| +37% | +$10.3M |
|
1105
Perrigo
PRGO
$1.76B
| $45.3M | 0.01% |
1,013,312
-27,970
| -3% | -$1.3M |
|
1106
Coeur Mining
CDE
$19B
| $45.3M | 0.01% |
4,372,891
-767,379
| -15% | -$6.3M |
|
1107
STAG Industrial
STAG
$7.12B
| $45.2M | 0.01% |
1,443,991
+48,304
| +3% | +$1.51M |
|
1108
JetBlue
JBLU
$2.19B
| $45M | 0.01% |
3,091,555
-571,359
| -16% | -$7.84M |
|
1109
Cheesecake Factory
CAKE
$5.57B
| $44.9M | 0.01% |
1,212,302
-28,582
| -2% | -$980K |
|
1110
Interactive Brokers
IBKR
$41.4B
| $44.9M | 0.01% |
2,949,344
-22,320
| -0.8% | -$296K |
|
1111
iShares US Treasury Bond ETF
GOVT
$43.8B
| $44.9M | 0.01% |
1,646,978
+128,176
| +8% | +$3.54M |
|
|
XEC
1112
DELISTED
CIMAREX ENERGY CO
XEC
| $44.9M | 0.01% |
1,195,919
+39,841
| +3% | +$1.28M |
|
1113
Bloomin' Brands
BLMN
$924M
| $44.9M | 0.01% |
2,309,703
+1,337,596
| +138% | +$22.8M |
|
|
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.7M | 0.01% |
387,707
+9,674
| +3% | +$1.08M |
|
1115
WIX.com
WIX
$3.35B
| $44.5M | 0.01% |
177,886
+14,706
| +9% | +$3.87M |
|
1116
Trip.com Group
TCOM
$28.3B
| $44M | 0.01% |
1,303,978
+199,381
| +18% | +$6.5M |
|
1117
Medpace
MEDP
$16.2B
| $43.9M | 0.01% |
315,035
+5,955
| +2% | +$751K |
|
1118
Integra LifeSciences
IART
$1.42B
| $43.8M | 0.01% |
675,351
-61,247
| -8% | -$3.3M |
|
1119
Bankunited
BKU
$3.41B
| $43.8M | 0.01% |
1,258,274
+38,349
| +3% | +$1.09M |
|
1120
Pebblebrook Hotel Trust
PEB
$2.05B
| $43.7M | 0.01% |
2,326,492
+481,059
| +26% | +$7.78M |
|
1121
Dropbox
DBX
$7.31B
| $43.7M | 0.01% |
1,970,127
+276,861
| +16% | +$5.64M |
|
1122
Sensient Technologies
SXT
$5.53B
| $43.7M | 0.01% |
592,468
-47,147
| -7% | -$3.29M |
|
|
HI
1123
DELISTED
Hillenbrand
HI
| $43.7M | 0.01% |
1,097,768
-91,352
| -8% | -$3.15M |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $43.6M | 0.01% |
5,275,834
+1,438,793
| +37% | +$11.3M |
|
|
CIT
1125
DELISTED
CIT Group Inc.
CIT
| $43.5M | 0.01% |
1,212,156
-212,380
| -15% | -$6.7M |
|
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.