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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$10.3B
| $36.5M | 0.01% |
849,493
-22,645
| -3% | -$818K |
|
1252
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $36.5M | 0.01% |
589,884
-29,456
| -5% | -$1.73M |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $36.5M | 0.01% |
2,118,516
-182,405
| -8% | -$3.23M |
|
1254
Unifirst Corp
UNF
$5.19B
| $36.5M | 0.01% |
172,568
-11,021
| -6% | -$2.1M |
|
1255
ABM Industries
ABM
$2.81B
| $36.5M | 0.01% |
963,945
+48,212
| +5% | +$1.83M |
|
1256
Ingevity
NGVT
$2.61B
| $36.4M | 0.01% |
481,295
-8,771
| -2% | -$571K |
|
1257
American States Water
AWR
$3.52B
| $36.4M | 0.01% |
457,857
-9,467
| -2% | -$725K |
|
1258
Matsons
MATX
$6.54B
| $36.2M | 0.01% |
635,930
+58,448
| +10% | +$3.19M |
|
1259
Sabre
SABR
$892M
| $36.2M | 0.01% |
3,011,542
+10,029
| +0.3% | +$92.8K |
|
1260
Granite Construction
GVA
$5.56B
| $36.2M | 0.01% |
1,355,026
+112,677
| +9% | +$2.59M |
|
1261
StoneCo
STNE
$2.34B
| $36.1M | 0.01% |
430,170
-50,449
| -10% | -$3.38M |
|
1262
Franco-Nevada
FNV
$45.3B
| $36.1M | 0.01% |
287,986
-5,437
| -2% | -$734K |
|
1263
CONMED
CNMD
$1.49B
| $36M | 0.01% |
321,238
-7,306
| -2% | -$692K |
|
1264
Wolverine World Wide
WWW
$1.71B
| $36M | 0.01% |
1,151,135
+92,352
| +9% | +$2.69M |
|
1265
Apollo Global Management
APO
$83.5B
| $35.9M | 0.01% |
733,021
+45,224
| +7% | +$2.02M |
|
1266
Four Corners Property Trust
FCPT
$2.76B
| $35.9M | 0.01% |
1,205,670
+149,032
| +14% | +$4.18M |
|
1267
Texas Capital Bancshares
TCBI
$4.41B
| $35.9M | 0.01% |
603,097
-2,838
| -0.5% | -$140K |
|
|
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.9M | 0.01% |
837,148
+29,537
| +4% | +$1.12M |
|
|
CSGS
1269
DELISTED
CSG Systems International
CSGS
| $35.9M | 0.01% |
795,514
+74,350
| +10% | +$3.17M |
|
1270
Western Alliance Bancorporation
WAL
$8.99B
| $35.7M | 0.01% |
595,970
+7,721
| +1% | +$376K |
|
1271
Resideo Technologies
REZI
$3.14B
| $35.7M | 0.01% |
1,679,917
+155,147
| +10% | +$2.48M |
|
1272
Astec Industries
ASTE
$996M
| $35.6M | 0.01% |
615,653
-10,995
| -2% | -$627K |
|
1273
Brinker International
EAT
$10.2B
| $35.5M | 0.01% |
627,913
-51,872
| -8% | -$2.56M |
|
|
WCN
1274
Waste Connections
WCN
$41.6B
| $35.5M | 0.01% |
345,750
-4,697
| -1% | -$485K |
|
1275
PagerDuty
PD
$909M
| $35.4M | 0.01% |
849,049
+173,210
| +26% | +$5.9M |
|
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.