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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$6.02B
| $28.2M | 0.01% |
3,250,909
+445,401
| +16% | +$3.25M |
|
1427
Southern Copper
SCCO
$157B
| $28.1M | 0.01% |
471,721
-59,416
| -11% | -$3.02M |
|
|
FLOW
1428
DELISTED
SPX FLOW, Inc.
FLOW
| $28.1M | 0.01% |
484,382
-4,043
| -0.8% | -$207K |
|
1429
Carpenter Technology
CRS
$26.8B
| $28.1M | 0.01% |
963,960
-81,134
| -8% | -$1.88M |
|
1430
Pricesmart
PSMT
$5.51B
| $27.9M | 0.01% |
306,737
+26,564
| +9% | +$2.09M |
|
|
PAYA
1431
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $27.9M | 0.01% |
+2,056,274
| New | +$23.9M |
|
1432
Materion
MTRN
$5.91B
| $27.7M | 0.01% |
435,290
-6,213
| -1% | -$357K |
|
1433
Innospec
IOSP
$2.31B
| $27.7M | 0.01% |
305,680
+24,268
| +9% | +$1.88M |
|
|
ILPT
1434
Industrial Logistics Properties Trust
ILPT
$593M
| $27.5M | 0.01% |
1,182,664
+60,836
| +5% | +$1.33M |
|
|
AL
1435
DELISTED
Air Lease Corp
AL
| $27.5M | 0.01% |
619,061
+97,567
| +19% | +$3.5M |
|
1436
TG Therapeutics
TGTX
$7.43B
| $27.5M | 0.01% |
528,348
+62,031
| +13% | +$2.1M |
|
1437
Safety Insurance
SAFT
$1.52B
| $27.5M | 0.01% |
352,425
+5,419
| +2% | +$398K |
|
1438
La-Z-Boy
LZB
$1.67B
| $27.3M | 0.01% |
685,778
+157,755
| +30% | +$5.84M |
|
1439
iShares US Technology ETF
IYW
$25.6B
| $27.3M | 0.01% |
320,575
-22,241
| -6% | -$1.78M |
|
1440
Boise Cascade
BCC
$2.91B
| $27.3M | 0.01% |
570,176
-134,866
| -19% | -$5.86M |
|
1441
EPR Properties
EPR
$4.71B
| $27.2M | 0.01% |
837,776
-2,841
| -0.3% | -$83.6K |
|
1442
Range Resources
RRC
$9.43B
| $27.1M | 0.01% |
4,050,845
-430,894
| -10% | -$3.17M |
|
1443
Coca-Cola Europacific Partners
CCEP
$47.4B
| $27.1M | 0.01% |
543,502
+13,164
| +2% | +$556K |
|
1444
Dorman Products
DORM
$4.03B
| $27M | 0.01% |
311,544
-10,914
| -3% | -$1.01M |
|
1445
Ascendis Pharma A/S
ASND
$16.2B
| $27M | 0.01% |
162,024
+9,831
| +6% | +$1.63M |
|
|
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27M | 0.01% |
3,018,825
+691,895
| +30% | +$5.86M |
|
1447
Rogers Communications
RCI
$19.8B
| $27M | 0.01% |
579,182
-22,455
| -4% | -$994K |
|
1448
iShares Morningstar Value ETF
ILCV
$1.36B
| $26.9M | 0.01% |
479,816
+277,732
| +137% | +$14.7M |
|
|
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
| $26.9M | 0.01% |
1,311,067
+16,330
| +1% | +$255K |
|
1450
HNI Corp
HNI
$3.53B
| $26.9M | 0.01% |
780,175
+67,226
| +9% | +$2.42M |
|
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.