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 | |
|---|---|---|---|---|---|---|
|
DHC
1376
Diversified Healthcare Trust
DHC
$2.03B
| $30.4M | 0.01% |
7,366,455
-924,446
| -11% | -$3.64M |
|
1377
Sprout Social
SPT
$599M
| $30.3M | 0.01% |
666,426
+138,287
| +26% | +$6.59M |
|
1378
Integer Holdings
ITGR
$4.26B
| $30.1M | 0.01% |
370,773
+570
| +0.2% | +$40K |
|
1379
Dynatrace
DT
$14.4B
| $30.1M | 0.01% |
695,413
+28,468
| +4% | +$1.13M |
|
|
SI
1380
DELISTED
Silvergate Capital Corporation
SI
| $30.1M | 0.01% |
404,851
+39,770
| +11% | +$1.31M |
|
1381
Evertec
EVTC
$1.89B
| $30M | 0.01% |
764,164
-303,294
| -28% | -$11.3M |
|
|
IPHI
1382
DELISTED
INPHI CORPORATION
IPHI
| $30M | 0.01% |
186,959
-15,708
| -8% | -$2.21M |
|
1383
Albany International
AIN
$1.81B
| $30M | 0.01% |
408,058
-36,587
| -8% | -$2.31M |
|
1384
World Kinect Corp
WKC
$1.85B
| $30M | 0.01% |
961,317
+54,402
| +6% | +$1.45M |
|
1385
Lattice Semiconductor
LSCC
$18.4B
| $29.9M | 0.01% |
652,537
-1,401
| -0.2% | -$54.2K |
|
|
VG
1386
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 0.01% |
2,313,607
-39,039
| -2% | -$475K |
|
|
ARNC
1387
DELISTED
Arconic Corporation
ARNC
| $29.8M | 0.01% |
999,022
+6,421
| +0.6% | +$169K |
|
1388
FNB Corp
FNB
$6.92B
| $29.8M | 0.01% |
3,133,429
-1,065,860
| -25% | -$9.03M |
|
1389
Box
BOX
$4.56B
| $29.6M | 0.01% |
1,642,383
+216,709
| +15% | +$3.77M |
|
1390
Mueller Industries
MLI
$14.6B
| $29.6M | 0.01% |
3,376,088
+340,168
| +11% | +$2.72M |
|
1391
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $29.6M | 0.01% |
413,218
+79,346
| +24% | +$5.38M |
|
1392
Nektar Therapeutics
NKTR
$2.54B
| $29.5M | 0.01% |
115,538
-3,942
| -3% | -$1.02M |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$575M
| $29.4M | 0.01% |
457,848
+10,493
| +2% | +$637K |
|
1394
Essential Properties Realty Trust
EPRT
$6.74B
| $29.4M | 0.01% |
1,387,061
+125,093
| +10% | +$2.45M |
|
1395
Invesco QQQ Trust
QQQ
$485B
| $29.4M | 0.01% |
93,697
-6,076
| -6% | -$1.78M |
|
1396
Shake Shack
SHAK
$3.01B
| $29.4M | 0.01% |
346,211
-10,575
| -3% | -$821K |
|
1397
Graphic Packaging
GPK
$3.38B
| $29.3M | 0.01% |
1,732,062
+42,262
| +3% | +$639K |
|
|
IBTX
1398
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.01% |
468,157
+6,989
| +2% | +$387K |
|
|
KAMN
1399
DELISTED
Kaman Corp
KAMN
| $29.1M | 0.01% |
509,666
-18,166
| -3% | -$893K |
|
1400
Pacira BioSciences
PCRX
$916M
| $29.1M | 0.01% |
485,769
-26,601
| -5% | -$1.56M |
|
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.