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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.6B
| $29M | 0.01% |
858,881
+39,075
| +5% | +$1.36M |
|
1402
Adeia
ADEA
$3.32B
| $29M | 0.01% |
5,249,256
-409,090
| -7% | -$1.77M |
|
1403
Huntsman Corp
HUN
$1.79B
| $29M | 0.01% |
1,154,177
-1,149,015
| -50% | -$28.5M |
|
1404
Fulton Financial
FULT
$4.73B
| $29M | 0.01% |
2,279,233
+62,064
| +3% | +$738K |
|
1405
International Bancshares
IBOC
$4.56B
| $28.8M | 0.01% |
769,654
+24,580
| +3% | +$780K |
|
1406
Fabrinet
FN
$20.4B
| $28.8M | 0.01% |
370,723
-255,959
| -41% | -$17.4M |
|
1407
ZTO Express
ZTO
$17.4B
| $28.7M | 0.01% |
984,933
+243,917
| +33% | +$7.16M |
|
1408
Fate Therapeutics
FATE
$298M
| $28.7M | 0.01% |
315,223
-1,036
| -0.3% | -$64.3K |
|
|
OPLN
1409
Openlane
OPLN
$4.39B
| $28.6M | 0.01% |
1,538,897
-14,921
| -1% | -$258K |
|
|
AVNS
1410
DELISTED
Avanos Medical
AVNS
| $28.6M | 0.01% |
623,686
+38,676
| +7% | +$1.61M |
|
1411
Cavco Industries
CVCO
$4.67B
| $28.6M | 0.01% |
163,037
+4,555
| +3% | +$845K |
|
1412
Helmerich & Payne
HP
$4.43B
| $28.6M | 0.01% |
1,234,784
-499,047
| -29% | -$9.67M |
|
1413
Goodyear
GT
$1.75B
| $28.6M | 0.01% |
2,620,415
-164,926
| -6% | -$1.66M |
|
1414
ICICI Bank
IBN
$106B
| $28.6M | 0.01% |
1,921,993
+347,555
| +22% | +$4.37M |
|
1415
Sonic Automotive
SAH
$2.53B
| $28.6M | 0.01% |
740,482
+139,949
| +23% | +$5.69M |
|
1416
Werner Enterprises
WERN
$2.33B
| $28.5M | 0.01% |
727,167
-637
| -0.1% | -$25.9K |
|
1417
BCE
BCE
$21.9B
| $28.5M | 0.01% |
665,466
+24,496
| +4% | +$1.05M |
|
|
IRBT
1418
DELISTED
iRobot
IRBT
| $28.5M | 0.01% |
354,338
-9,497
| -3% | -$773K |
|
|
SIX
1419
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.4M | 0.01% |
833,345
-67,994
| -8% | -$1.86M |
|
1420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $28.4M | 0.01% |
562,346
+35,988
| +7% | +$1.82M |
|
|
TWOU
1421
DELISTED
2U Inc
TWOU
| $28.4M | 0.01% |
23,649
+3,598
| +18% | +$3.86M |
|
1422
Corcept Therapeutics
CORT
$12.4B
| $28.4M | 0.01% |
1,083,841
-51,000
| -4% | -$1.07M |
|
1423
Sea Limited
SE
$75B
| $28.3M | 0.01% |
142,163
+10,505
| +8% | +$1.87M |
|
|
THS
1424
DELISTED
Treehouse Foods
THS
| $28.3M | 0.01% |
665,220
-12,301
| -2% | -$500K |
|
1425
Advanced Drainage Systems
WMS
$11.3B
| $28.2M | 0.01% |
337,534
-171,313
| -34% | -$12.1M |
|
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.