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 | |
|---|---|---|---|---|---|---|
|
QTS
1501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | 0.01% |
412,925
-46,385
| -10% | -$2.9M |
|
1502
Acadia Pharmaceuticals
ACAD
$4.88B
| $25.5M | 0.01% |
477,176
+67,848
| +17% | +$3.37M |
|
1503
Teradata
TDC
$2.58B
| $25.5M | 0.01% |
1,133,992
-31,186
| -3% | -$669K |
|
1504
Cerence
CRNC
$406M
| $25.4M | 0.01% |
253,174
+4,777
| +2% | +$356K |
|
1505
Century Communities
CCS
$2B
| $25.4M | 0.01% |
580,318
-40,357
| -7% | -$1.78M |
|
1506
ATI
ATI
$31.2B
| $25.4M | 0.01% |
1,514,905
-40,816
| -3% | -$518K |
|
1507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $25.4M | 0.01% |
83,065
-8,039
| -9% | -$2.34M |
|
1508
ADT
ADT
$5.49B
| $25.2M | 0.01% |
3,214,894
-349,604
| -10% | -$2.75M |
|
1509
Shutterstock
SSTK
$210M
| $25.2M | 0.01% |
351,145
+68,871
| +24% | +$4.57M |
|
1510
Federal Signal
FSS
$7.7B
| $25.1M | 0.01% |
757,354
+67,459
| +10% | +$2.13M |
|
|
ELME
1511
Elme Communities
ELME
$144M
| $25.1M | 0.01% |
1,161,326
+63,394
| +6% | +$1.36M |
|
1512
Renasant Corp
RNST
$3.98B
| $25.1M | 0.01% |
745,161
+266,925
| +56% | +$8.15M |
|
1513
Shenandoah Telecom
SHEN
$736M
| $25.1M | 0.01% |
579,813
+32,478
| +6% | +$1.46M |
|
1514
3D Systems Corp
DDD
$613M
| $24.9M | 0.01% |
2,380,676
+1,150,151
| +93% | +$9.35M |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.17B
| $24.9M | 0.01% |
439,350
+15,185
| +4% | +$834K |
|
1516
Prestige Consumer Healthcare
PBH
$2.45B
| $24.9M | 0.01% |
712,842
+72,043
| +11% | +$2.56M |
|
1517
Avis
CAR
$4.89B
| $24.7M | 0.01% |
663,363
-162,841
| -20% | -$5.72M |
|
1518
SouthState Bank Corp
SSB
$10.8B
| $24.7M | 0.01% |
342,165
-61,559
| -15% | -$4.04M |
|
1519
Gray Television
GTN
$534M
| $24.7M | 0.01% |
1,382,066
-373,878
| -21% | -$5.93M |
|
1520
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $24.7M | 0.01% |
459,484
+353,352
| +333% | +$18.1M |
|
|
AYX
1521
DELISTED
Alteryx Inc
AYX
| $24.7M | 0.01% |
202,730
+13,870
| +7% | +$1.75M |
|
1522
Commault Systems
CVLT
$6.09B
| $24.7M | 0.01% |
445,432
-2,855
| -0.6% | -$133K |
|
|
MDRX
1523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.6M | 0.01% |
1,705,870
-98,519
| -5% | -$1.19M |
|
1524
Onto Innovation
ONTO
$20.5B
| $24.6M | 0.01% |
517,444
-28,155
| -5% | -$1.13M |
|
1525
TripAdvisor
TRIP
$1.26B
| $24.6M | 0.01% |
854,616
-22,022
| -3% | -$530K |
|
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.