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 | |
|---|---|---|---|---|---|---|
1326
Schwab US TIPS ETF
SCHP
$16.2B
| $32.3M | 0.01% |
1,040,378
+39,474
| +4% | +$1.21M |
|
1327
Navient
NAVI
$841M
| $32.3M | 0.01% |
3,286,555
-109,524
| -3% | -$1.04M |
|
1328
Evolent Health
EVH
$522M
| $32.3M | 0.01% |
2,012,552
+151,691
| +8% | +$2M |
|
1329
Cohen & Steers
CNS
$4.36B
| $32.2M | 0.01% |
433,766
+69,239
| +19% | +$4.57M |
|
1330
Ionis Pharmaceuticals
IONS
$9.35B
| $32.2M | 0.01% |
569,994
+22,638
| +4% | +$1.13M |
|
1331
Insight Enterprises
NSIT
$4.56B
| $32.2M | 0.01% |
423,471
-3,328
| -0.8% | -$224K |
|
1332
MaxLinear
MXL
$7.53B
| $32.1M | 0.01% |
841,715
+52,613
| +7% | +$1.53M |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.1M | 0.01% |
1,162,073
+21,734
| +2% | +$599K |
|
1334
Simmons First National
SFNC
$3.46B
| $32.1M | 0.01% |
1,488,470
+60,577
| +4% | +$1.16M |
|
1335
AppFolio
APPF
$7.17B
| $32.1M | 0.01% |
178,206
+24,512
| +16% | +$3.92M |
|
1336
Franklin Electric
FELE
$4.66B
| $32.1M | 0.01% |
463,540
-18,235
| -4% | -$1.2M |
|
1337
Asbury Automotive
ABG
$3.76B
| $32M | 0.01% |
219,846
-36,278
| -14% | -$4.5M |
|
1338
Calix
CALX
$2.5B
| $32M | 0.01% |
1,075,878
+106,299
| +11% | +$2.62M |
|
1339
Group 1 Automotive
GPI
$3.11B
| $32M | 0.01% |
243,979
-5,177
| -2% | -$623K |
|
1340
Oxford Industries
OXM
$534M
| $31.9M | 0.01% |
487,543
-19,852
| -4% | -$1.03M |
|
1341
Telephone and Data Systems
TDS
$4.05B
| $31.8M | 0.01% |
1,712,297
+310,199
| +22% | +$5.7M |
|
1342
Sprouts Farmers Market
SFM
$7.73B
| $31.8M | 0.01% |
1,581,198
-64,502
| -4% | -$1.32M |
|
1343
Helix Energy Solutions
HLX
$1.55B
| $31.7M | 0.01% |
7,556,996
+973,561
| +15% | +$3.25M |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
239,943
+6,855
| +3% | +$904K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.7M | 0.01% |
3,212,913
-2,500,088
| -44% | -$22.5M |
|
1346
Choice Hotels
CHH
$4.69B
| $31.6M | 0.01% |
296,530
-8,978
| -3% | -$873K |
|
1347
Greif
GEF
$4.98B
| $31.6M | 0.01% |
674,870
+233,563
| +53% | +$10.6M |
|
1348
Brighthouse Financial
BHF
$3.39B
| $31.5M | 0.01% |
871,059
-214,304
| -20% | -$7.2M |
|
1349
EXL Service
EXLS
$5.29B
| $31.4M | 0.01% |
1,844,965
-58,920
| -3% | -$934K |
|
1350
Ameris Bancorp
ABCB
$6.02B
| $31.4M | 0.01% |
823,798
-12,010
| -1% | -$389K |
|
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.