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 | |
|---|---|---|---|---|---|---|
1301
Petrobras Class A
PBR.A
$104B
| $33.9M | 0.01% |
3,067,272
+292,590
| +11% | +$2.56M |
|
1302
HEICO Corp Class A
HEI.A
$38.1B
| $33.9M | 0.01% |
289,581
+44,127
| +18% | +$4.8M |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $33.8M | 0.01% |
1,331,602
-642,251
| -33% | -$14.3M |
|
|
RDS.B
1304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.5M | 0.01% |
995,458
+833,915
| +516% | +$24.8M |
|
1305
Novavax
NVAX
$1.31B
| $33.4M | 0.01% |
299,875
+17,052
| +6% | +$1.81M |
|
1306
InterDigital
IDCC
$8.92B
| $33.4M | 0.01% |
550,600
+6,247
| +1% | +$374K |
|
1307
CGI
GIB
$15.3B
| $33.3M | 0.01% |
420,201
-16,472
| -4% | -$1.17M |
|
1308
Genpact
G
$5.72B
| $33.3M | 0.01% |
804,501
+69,073
| +9% | +$2.73M |
|
|
CVET
1309
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33.2M | 0.01% |
1,156,236
+4,290
| +0.4% | +$116K |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $33.2M | 0.01% |
1,041,124
-5,282
| -0.5% | -$130K |
|
1311
Icon
ICLR
$12.6B
| $33.2M | 0.01% |
170,298
-29,265
| -15% | -$5.72M |
|
|
UNIT
1312
Uniti Group
UNIT
$2.42B
| $33.1M | 0.01% |
2,818,900
-160,030
| -5% | -$1.67M |
|
1313
Diageo
DEO
$53.2B
| $33M | 0.01% |
207,675
+6,949
| +3% | +$1.04M |
|
1314
Construction Partners
ROAD
$6.91B
| $33M | 0.01% |
1,132,545
-132,806
| -10% | -$3.17M |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $32.9M | 0.01% |
765,884
+102,724
| +15% | +$4.99M |
|
|
SEM
1316
DELISTED
Select Medical
SEM
| $32.9M | 0.01% |
2,205,739
+3,159
| +0.1% | +$41.2K |
|
|
B
1317
DELISTED
Barnes Group Inc.
B
| $32.8M | 0.01% |
646,341
+39,176
| +6% | +$1.73M |
|
1318
Allison Transmission
ALSN
$10.3B
| $32.7M | 0.01% |
759,045
+75,656
| +11% | +$3.04M |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $32.7M | 0.01% |
1,197,567
-2,129
| -0.2% | -$56.8K |
|
1320
Strategy Inc
MSTR
$36.7B
| $32.7M | 0.01% |
840,600
-61,670
| -7% | -$1.44M |
|
1321
Dana Inc
DAN
$3.27B
| $32.5M | 0.01% |
1,663,753
-136,533
| -8% | -$2.29M |
|
1322
Colliers International
CIGI
$5.35B
| $32.5M | 0.01% |
364,091
-16,931
| -4% | -$1.35M |
|
1323
Energizer
ENR
$1.57B
| $32.4M | 0.01% |
769,002
+75,771
| +11% | +$3.2M |
|
1324
LivaNova
LIVN
$4.46B
| $32.4M | 0.01% |
489,635
-15,433
| -3% | -$858K |
|
1325
The Greenbrier Companies
GBX
$1.42B
| $32.3M | 0.01% |
888,625
-401,956
| -31% | -$13.3M |
|
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.