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 | |
|---|---|---|---|---|---|---|
1351
ESCO Technologies
ESE
$7.96B
| $31.3M | 0.01% |
303,412
+259
| +0.1% | +$24.4K |
|
1352
Arcosa
ACA
$7.14B
| $31.3M | 0.01% |
569,688
-17,500
| -3% | -$893K |
|
|
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.3M | 0.01% |
1,224,130
+155,168
| +15% | +$3.49M |
|
1354
Worthington Enterprises
WOR
$2.87B
| $31.2M | 0.01% |
986,150
-37,441
| -4% | -$1.17M |
|
1355
Health Catalyst
HCAT
$142M
| $31.1M | 0.01% |
715,519
-19,067
| -3% | -$703K |
|
|
NSA
1356
DELISTED
National Storage Affiliates Trust
NSA
| $31.1M | 0.01% |
863,931
+94,994
| +12% | +$3.28M |
|
1357
Performance Food Group
PFGC
$16.7B
| $31.1M | 0.01% |
653,103
-5,195
| -0.8% | -$219K |
|
1358
Sensata Technologies
ST
$6.69B
| $31.1M | 0.01% |
588,885
+36,933
| +7% | +$1.78M |
|
|
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
920,675
-68,230
| -7% | -$2.08M |
|
1360
Allegiant Air
ALGT
$2.32B
| $30.9M | 0.01% |
163,383
-7,219
| -4% | -$1.11M |
|
|
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
640,033
+88,012
| +16% | +$3.69M |
|
1362
Aaon
AAON
$7.27B
| $30.7M | 0.01% |
691,622
-13,884
| -2% | -$587K |
|
|
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.7M | 0.01% |
758,430
+77,155
| +11% | +$2.94M |
|
1364
Vontier
VNT
$4.46B
| $30.7M | 0.01% |
+919,571
| New | +$28.4M |
|
1365
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $30.6M | 0.01% |
729,238
+262,863
| +56% | +$10.2M |
|
1366
Steven Madden
SHOO
$3.44B
| $30.6M | 0.01% |
866,066
+17,922
| +2% | +$510K |
|
1367
EverQuote
EVER
$864M
| $30.6M | 0.01% |
818,723
+142,595
| +21% | +$5.4M |
|
|
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.01% |
591,201
+52,196
| +10% | +$2.49M |
|
1369
iShares Global Healthcare ETF
IXJ
$4.2B
| $30.5M | 0.01% |
398,976
+5,976
| +2% | +$440K |
|
|
UNVR
1370
DELISTED
Univar Solutions Inc.
UNVR
| $30.5M | 0.01% |
1,604,219
-5,392
| -0.3% | -$97.3K |
|
1371
Merit Medical Systems
MMSI
$5.4B
| $30.5M | 0.01% |
549,096
-20,602
| -4% | -$1.06M |
|
1372
Targa Resources
TRGP
$58.9B
| $30.5M | 0.01% |
1,154,673
-1,230,097
| -52% | -$26.2M |
|
1373
Green Dot
GDOT
$769M
| $30.4M | 0.01% |
545,233
-43,307
| -7% | -$2.46M |
|
1374
Kirby Corp
KEX
$7.29B
| $30.4M | 0.01% |
586,441
+23,141
| +4% | +$1.05M |
|
1375
Mercury Insurance
MCY
$5.82B
| $30.4M | 0.01% |
581,466
+49,411
| +9% | +$2.21M |
|
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.