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 | |
|---|---|---|---|---|---|---|
1476
Pacific Biosciences
PACB
$361M
| $26.1M | 0.01% |
1,005,020
-17,838
| -2% | -$303K |
|
1477
Restaurant Brands International
QSR
$27B
| $26M | 0.01% |
426,236
+72,131
| +20% | +$4.21M |
|
1478
Casella Waste Systems
CWST
$5.77B
| $26M | 0.01% |
419,270
-109,044
| -21% | -$6.48M |
|
|
COOP
1479
DELISTED
Mr. Cooper
COOP
| $26M | 0.01% |
836,723
+57,023
| +7% | +$1.46M |
|
1480
Pediatrix Medical
MD
$2.17B
| $25.9M | 0.01% |
1,054,734
-57,324
| -5% | -$1.08M |
|
1481
Element Solutions
ESI
$9.49B
| $25.9M | 0.01% |
1,459,378
+665,283
| +84% | +$9.2M |
|
1482
Sanmina
SANM
$11.2B
| $25.9M | 0.01% |
811,360
-54,422
| -6% | -$1.61M |
|
1483
Forward Air
FWRD
$634M
| $25.8M | 0.01% |
336,283
-5,074
| -1% | -$352K |
|
1484
Alkermes
ALKS
$8.23B
| $25.8M | 0.01% |
1,294,231
+700,898
| +118% | +$12.8M |
|
1485
Plexus
PLXS
$7.11B
| $25.8M | 0.01% |
330,123
-39,612
| -11% | -$2.96M |
|
1486
US Foods
USFD
$23.5B
| $25.8M | 0.01% |
774,913
+82,638
| +12% | +$2.36M |
|
1487
TFS Financial
TFSL
$4.94B
| $25.8M | 0.01% |
1,463,006
+286,140
| +24% | +$4.76M |
|
|
VRNT
1488
DELISTED
Verint Systems
VRNT
| $25.8M | 0.01% |
753,496
-24,786
| -3% | -$704K |
|
1489
Xencor
XNCR
$1.72B
| $25.8M | 0.01% |
591,044
-15,620
| -3% | -$646K |
|
1490
Brookfield Renewable
BEPC
$6.64B
| $25.8M | 0.01% |
442,387
+131,435
| +42% | +$6.32M |
|
1491
Minerals Technologies
MTX
$2.25B
| $25.7M | 0.01% |
414,472
+12,100
| +3% | +$718K |
|
1492
Deluxe
DLX
$1.11B
| $25.7M | 0.01% |
879,076
+204,416
| +30% | +$5.27M |
|
1493
Terex
TEX
$7.8B
| $25.7M | 0.01% |
735,464
-96,805
| -12% | -$2.86M |
|
|
SPR
1494
DELISTED
Spirit AeroSystems
SPR
| $25.7M | 0.01% |
656,393
+273,057
| +71% | +$7.83M |
|
1495
Newmark Group
NMRK
$2.77B
| $25.6M | 0.01% |
3,515,528
+722,910
| +26% | +$4.47M |
|
|
FBC
1496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.6M | 0.01% |
628,774
+120,040
| +24% | +$4.14M |
|
1497
Bruker
BRKR
$8.81B
| $25.6M | 0.01% |
473,333
-21,214
| -4% | -$1.02M |
|
1498
Edgewell Personal Care
EPC
$1.3B
| $25.6M | 0.01% |
740,243
+109,215
| +17% | +$3.54M |
|
|
PS
1499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.6M | 0.01% |
1,221,003
+169,673
| +16% | +$3.03M |
|
1500
Mativ Holdings
MATV
$670M
| $25.6M | 0.01% |
635,970
+131,892
| +26% | +$4.73M |
|
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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.