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 | |
|---|---|---|---|---|---|---|
1526
TTEC Holdings
TTEC
$77.9M
| $24.6M | 0.01% |
336,922
-22,678
| -6% | -$1.47M |
|
1527
Huron Consulting
HURN
$2.42B
| $24.6M | 0.01% |
416,543
+95,403
| +30% | +$4.36M |
|
1528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.01% |
281,272
-51,554
| -15% | -$4.41M |
|
1529
Winnebago Industries
WGO
$892M
| $24.5M | 0.01% |
409,314
-3,819
| -0.9% | -$208K |
|
1530
Assured Guaranty
AGO
$3.38B
| $24.5M | 0.01% |
777,076
+460,801
| +146% | +$13.5M |
|
|
CADE
1531
DELISTED
Cadence Bancorporation
CADE
| $24.4M | 0.01% |
1,485,975
-351,916
| -19% | -$4.66M |
|
1532
Penske Automotive Group
PAG
$14.4B
| $24.3M | 0.01% |
409,597
+248,706
| +155% | +$14M |
|
1533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.3M | 0.01% |
202,230
+9,386
| +5% | +$1.13M |
|
1534
Northwest Bancshares
NWBI
$2.31B
| $24.1M | 0.01% |
1,893,323
+75,298
| +4% | +$859K |
|
1535
LGI Homes
LGIH
$1.39B
| $24M | 0.01% |
227,069
-18,501
| -8% | -$2.11M |
|
|
SNBR
1536
DELISTED
Sleep Number
SNBR
| $24M | 0.01% |
293,491
-11,941
| -4% | -$828K |
|
1537
Axalta
AXTA
$7.99B
| $24M | 0.01% |
841,174
+3,362
| +0.4% | +$91.6K |
|
|
LNW
1538
DELISTED
Light & Wonder
LNW
| $24M | 0.01% |
578,409
-20,685
| -3% | -$762K |
|
|
SFBS
1539
ServisFirst Bancshares
SFBS
$4.99B
| $23.9M | 0.01% |
593,353
-74
| -0% | -$2.87K |
|
1540
Kaiser Aluminum
KALU
$2.97B
| $23.9M | 0.01% |
241,494
+27,429
| +13% | +$2.1M |
|
1541
Northwest Natural Holdings
NWN
$2.14B
| $23.9M | 0.01% |
519,374
+85,632
| +20% | +$4.05M |
|
1542
Sturm, Ruger & Co
RGR
$602M
| $23.9M | 0.01% |
366,534
+152,732
| +71% | +$9.83M |
|
1543
Trustmark
TRMK
$2.8B
| $23.8M | 0.01% |
872,289
+9,253
| +1% | +$232K |
|
1544
Open Text
OTEX
$5.94B
| $23.7M | 0.01% |
522,087
-24,831
| -5% | -$1.06M |
|
|
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
| $23.7M | 0.01% |
847,862
+16,346
| +2% | +$432K |
|
1546
Royalty Pharma
RPRX
$26.1B
| $23.7M | 0.01% |
472,690
+216,853
| +85% | +$9.2M |
|
1547
Appian
APPN
$2.54B
| $23.7M | 0.01% |
145,950
+13,571
| +10% | +$1.52M |
|
1548
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $23.6M | 0.01% |
770,702
-41,984
| -5% | -$1.22M |
|
1549
Installed Building Products
IBP
$6.39B
| $23.6M | 0.01% |
231,677
-11,712
| -5% | -$1.2M |
|
|
MGLN
1550
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | 0.01% |
284,541
+28,307
| +11% | +$2.24M |
|
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.