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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$76.5B
| $43.5M | 0.01% |
2,592,474
-141,919
| -5% | -$2.08M |
|
1127
Commercial Metals
CMC
$7.98B
| $43.5M | 0.01% |
2,116,019
+418,277
| +25% | +$8.68M |
|
1128
APA Corp
APA
$14B
| $43.2M | 0.01% |
3,044,290
-1,059,810
| -26% | -$12.3M |
|
1129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $43.2M | 0.01% |
367,124
-2,632
| -0.7% | -$309K |
|
1130
Bright Horizons
BFAM
$3.76B
| $43.2M | 0.01% |
249,627
-12,189
| -5% | -$2M |
|
1131
HDFC Bank
HDB
$119B
| $43.2M | 0.01% |
1,194,860
+777,944
| +187% | +$24.8M |
|
1132
The Ensign Group
ENSG
$10.6B
| $43.2M | 0.01% |
591,973
+1,222
| +0.2% | +$81K |
|
1133
Flowserve
FLS
$10.3B
| $43.1M | 0.01% |
1,169,341
-276,648
| -19% | -$9.05M |
|
1134
WD-40
WDFC
$3.09B
| $43M | 0.01% |
161,800
-12,176
| -7% | -$2.95M |
|
1135
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $43M | 0.01% |
1,459,226
+132,667
| +10% | +$3.21M |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43M | 0.01% |
954,586
-210,169
| -18% | -$9.37M |
|
1137
Crocs
CROX
$6.36B
| $42.9M | 0.01% |
685,105
+3,832
| +0.6% | +$219K |
|
1138
Fastly Inc
FSLY
$4.78B
| $42.9M | 0.01% |
490,719
+73,534
| +18% | +$6.48M |
|
1139
ICU Medical
ICUI
$4.58B
| $42.8M | 0.01% |
199,751
-876
| -0.4% | -$170K |
|
1140
NewMarket
NEU
$8.72B
| $42.8M | 0.01% |
107,508
+7,564
| +8% | +$2.82M |
|
1141
Advanced Energy
AEIS
$13.2B
| $42.7M | 0.01% |
440,732
+6,745
| +2% | +$574K |
|
1142
Kontoor Brands
KTB
$4.65B
| $42.6M | 0.01% |
1,050,733
+458,284
| +77% | +$16.9M |
|
1143
Medifast
MED
$130M
| $42.6M | 0.01% |
216,763
-11,012
| -5% | -$1.95M |
|
|
BCPC
1144
Balchem Corp
BCPC
$5.65B
| $42.5M | 0.01% |
369,255
+6,996
| +2% | +$738K |
|
|
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
| $42.5M | 0.01% |
1,973,230
+439,427
| +29% | +$9.49M |
|
|
MRTX
1146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.5M | 0.01% |
193,546
+37,787
| +24% | +$8.17M |
|
1147
Vishay Intertechnology
VSH
$5.11B
| $42.1M | 0.01% |
2,033,322
+176,913
| +10% | +$3.26M |
|
1148
Community Bank
CBU
$3.43B
| $42M | 0.01% |
674,261
+10,200
| +2% | +$626K |
|
1149
American Homes 4 Rent
AMH
$12.2B
| $42M | 0.01% |
1,400,236
+32,101
| +2% | +$942K |
|
1150
Silgan Holdings
SLGN
$4.3B
| $41.9M | 0.01% |
1,130,635
+70,658
| +7% | +$2.55M |
|
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.