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 | |
|---|---|---|---|---|---|---|
1176
Tenable Holdings
TENB
$4.29B
| $40.5M | 0.01% |
775,275
+100,887
| +15% | +$4M |
|
1177
CVB Financial
CVBF
$4.09B
| $40.4M | 0.01% |
2,073,737
-82,819
| -4% | -$1.57M |
|
1178
UFP Industries
UFPI
$5.01B
| $40.4M | 0.01% |
726,611
-8,716
| -1% | -$478K |
|
1179
CNA Financial
CNA
$13.8B
| $40.4M | 0.01% |
1,035,807
+192,798
| +23% | +$6.56M |
|
1180
iShares International Select Dividend ETF
IDV
$8.59B
| $40.2M | 0.01% |
1,365,542
-17,321
| -1% | -$473K |
|
|
TXNM
1181
TXNM Energy Inc
TXNM
$5.92B
| $40.2M | 0.01% |
827,674
-466,579
| -36% | -$22.5M |
|
1182
SPS Commerce
SPSC
$2.81B
| $40.1M | 0.01% |
369,185
-8,604
| -2% | -$807K |
|
1183
COPT Defense Properties
CDP
$4.24B
| $40.1M | 0.01% |
1,536,682
-26,379
| -2% | -$665K |
|
1184
Freshpet
FRPT
$3.47B
| $40M | 0.01% |
281,563
-41,739
| -13% | -$5.39M |
|
1185
Vodafone
VOD
$37.8B
| $39.9M | 0.01% |
2,423,234
+176,687
| +8% | +$2.76M |
|
1186
Guardant Health
GH
$21.2B
| $39.9M | 0.01% |
309,668
+47,782
| +18% | +$5.5M |
|
|
X
1187
DELISTED
US Steel
X
| $39.9M | 0.01% |
2,379,233
-501,204
| -17% | -$6.23M |
|
|
MANT
1188
DELISTED
Mantech International Corp
MANT
| $39.9M | 0.01% |
448,371
+52,602
| +13% | +$3.98M |
|
|
HPP
1189
Hudson Pacific Properties
HPP
$792M
| $39.8M | 0.01% |
236,859
-16,914
| -7% | -$2.79M |
|
1190
Synaptics
SYNA
$4.27B
| $39.8M | 0.01% |
413,109
+12,219
| +3% | +$995K |
|
1191
8x8 Inc
EGHT
$295M
| $39.7M | 0.01% |
1,152,665
+86,951
| +8% | +$1.86M |
|
1192
Constellium
CSTM
$3.97B
| $39.6M | 0.01% |
2,833,173
+1,656,758
| +141% | +$18.7M |
|
|
CHX
1193
DELISTED
ChampionX
CHX
| $39.6M | 0.01% |
2,590,201
+159,913
| +7% | +$1.78M |
|
1194
PJT Partners
PJT
$4.57B
| $39.6M | 0.01% |
526,186
-220,748
| -30% | -$15.5M |
|
1195
LXP Industrial Trust
LXP
$3.59B
| $39.6M | 0.01% |
745,578
-22,967
| -3% | -$1.21M |
|
|
CMD
1196
DELISTED
Cantel Medical Corporation
CMD
| $39.6M | 0.01% |
501,612
-26,539
| -5% | -$1.56M |
|
|
DOOR
1197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.5M | 0.01% |
402,078
-20,209
| -5% | -$1.96M |
|
1198
Amdocs
DOX
$6.16B
| $39.4M | 0.01% |
555,307
-42,489
| -7% | -$2.67M |
|
1199
Domo
DOMO
$185M
| $39.3M | 0.01% |
616,841
+122,528
| +25% | +$5.28M |
|
1200
Upbound Group
UPBD
$1.15B
| $39.3M | 0.01% |
1,025,343
+234,648
| +30% | +$7.97M |
|
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.