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 | |
|---|---|---|---|---|---|---|
1226
Wheaton Precious Metals
WPM
$61B
| $38M | 0.01% |
910,419
+117,094
| +15% | +$5.23M |
|
1227
Brady Corp
BRC
$4.38B
| $38M | 0.01% |
719,010
+63,864
| +10% | +$2.82M |
|
1228
Watts Water Technologies
WTS
$12.7B
| $37.9M | 0.01% |
311,158
-7,977
| -2% | -$914K |
|
1229
Healthcare Services Group
HCSG
$1.48B
| $37.8M | 0.01% |
1,345,335
+204,789
| +18% | +$4.95M |
|
1230
Independent Bank
INDB
$4.08B
| $37.8M | 0.01% |
517,192
+28,520
| +6% | +$1.85M |
|
1231
Veracyte
VCYT
$3.34B
| $37.6M | 0.01% |
768,276
+21,424
| +3% | +$993K |
|
1232
H.B. Fuller
FUL
$3.28B
| $37.5M | 0.01% |
723,784
+78,541
| +12% | +$3.98M |
|
1233
Trupanion
TRUP
$1.34B
| $37.5M | 0.01% |
313,657
-9,325
| -3% | -$881K |
|
|
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.5M | 0.01% |
1,556,136
+16,487
| +1% | +$354K |
|
|
JHG
1235
DELISTED
Janus Henderson
JHG
| $37.5M | 0.01% |
1,152,385
-65,825
| -5% | -$1.88M |
|
|
AZEK
1236
DELISTED
The AZEK Co
AZEK
| $37.5M | 0.01% |
974,178
+104,518
| +12% | +$3.77M |
|
|
JBTM
1237
JBT Marel
JBTM
$6.18B
| $37.3M | 0.01% |
327,930
-18,726
| -5% | -$1.93M |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $37.3M | 0.01% |
2,076,636
-187,510
| -8% | -$2.82M |
|
1239
Urban Outfitters
URBN
$6.63B
| $37.3M | 0.01% |
1,456,181
-34,509
| -2% | -$889K |
|
|
ZGNX
1240
DELISTED
Zogenix, Inc.
ZGNX
| $37.2M | 0.01% |
1,862,625
-17,897
| -1% | -$366K |
|
|
REGI
1241
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.2M | 0.01% |
525,178
+26,327
| +5% | +$1.61M |
|
1242
Floor & Decor
FND
$6.24B
| $37.1M | 0.01% |
399,384
+30,060
| +8% | +$2.51M |
|
1243
American Eagle Outfitters
AEO
$2.72B
| $37.1M | 0.01% |
1,847,266
-99,309
| -5% | -$1.67M |
|
1244
Home BancShares
HOMB
$6.31B
| $37M | 0.01% |
1,901,235
-176,085
| -8% | -$3.2M |
|
1245
BWX Technologies
BWXT
$15.8B
| $36.9M | 0.01% |
612,811
+96,332
| +19% | +$5.55M |
|
|
JBGS
1246
JBG SMITH
JBGS
$688M
| $36.8M | 0.01% |
1,177,166
-49,226
| -4% | -$1.42M |
|
1247
Denali Therapeutics
DNLI
$3.88B
| $36.8M | 0.01% |
439,370
-288,839
| -40% | -$17.5M |
|
|
STMP
1248
DELISTED
Stamps.com, Inc.
STMP
| $36.7M | 0.01% |
186,951
-11,604
| -6% | -$2.55M |
|
1249
Ryman Hospitality Properties
RHP
$7.99B
| $36.6M | 0.01% |
539,860
-45,627
| -8% | -$2.45M |
|
1250
Interparfums
IPAR
$3.63B
| $36.6M | 0.01% |
604,381
+75,974
| +14% | +$3.82M |
|
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.