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 | |
|---|---|---|---|---|---|---|
1551
uniQure
QURE
$3.37B
| $23.6M | 0.01% |
652,249
+43,012
| +7% | +$1.81M |
|
|
NVTA
1552
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.01% |
562,410
-583,535
| -51% | -$27.9M |
|
|
TSE
1553
DELISTED
Trinseo
TSE
| $23.3M | 0.01% |
455,105
-10,036
| -2% | -$383K |
|
1554
Under Armour
UAA
$2.3B
| $23.3M | 0.01% |
1,357,394
+43,892
| +3% | +$671K |
|
1555
HUB Group
HUBG
$2.46B
| $23.2M | 0.01% |
815,550
+11,430
| +1% | +$309K |
|
1556
HEICO Corp
HEI
$52.4B
| $23.2M | 0.01% |
175,218
-13,847
| -7% | -$1.69M |
|
1557
Beyond Meat
BYND
$6.95B
| $23.1M | 0.01% |
6,171
+1,178
| +24% | +$5.33M |
|
|
AIMC
1558
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.1M | 0.01% |
417,019
-107,322
| -20% | -$5.29M |
|
1559
BOK Financial
BOKF
$8.88B
| $23M | 0.01% |
336,219
+99,361
| +42% | +$6.4M |
|
1560
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $23M | 0.01% |
224,193
+58,815
| +36% | +$5.6M |
|
|
SWN
1561
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
7,720,798
+730,396
| +10% | +$2.15M |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $23M | 0.01% |
436,210
-5,943
| -1% | -$270K |
|
1563
Ubiquiti
UI
$34.7B
| $22.9M | 0.01% |
82,228
-48,393
| -37% | -$11.1M |
|
1564
Fluor
FLR
$7B
| $22.8M | 0.01% |
1,427,990
-124,499
| -8% | -$1.76M |
|
1565
TechnipFMC
FTI
$30.8B
| $22.8M | 0.01% |
3,259,056
-75,982
| -2% | -$447K |
|
1566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.8M | 0.01% |
263,881
-52,597
| -17% | -$4.54M |
|
1567
Inspire Medical Systems
INSP
$1.65B
| $22.8M | 0.01% |
121,122
+2,636
| +2% | +$431K |
|
1568
PennyMac Financial
PFSI
$4.05B
| $22.7M | ﹤0.01% |
345,744
-20,629
| -6% | -$1.23M |
|
1569
Spectrum Brands
SPB
$2.07B
| $22.6M | ﹤0.01% |
286,337
-63,520
| -18% | -$4.17M |
|
1570
Agnico Eagle Mines
AEM
$94.4B
| $22.6M | ﹤0.01% |
319,952
-4,467
| -1% | -$333K |
|
1571
CareDx
CDNA
$2.34B
| $22.5M | ﹤0.01% |
309,965
-4,764
| -2% | -$276K |
|
1572
MGE Energy Inc
MGEE
$3.09B
| $22.5M | ﹤0.01% |
320,703
+62,959
| +24% | +$4.34M |
|
1573
Houlihan Lokey
HLI
$8.99B
| $22.4M | ﹤0.01% |
333,622
+2,045
| +0.6% | +$133K |
|
1574
Murphy Oil
MUR
$4.96B
| $22.4M | ﹤0.01% |
1,847,353
-568,845
| -24% | -$5.65M |
|
|
XRN
1575
Chiron Real Estate Inc
XRN
$491M
| $22.3M | ﹤0.01% |
341,391
+10,633
| +3% | +$732K |
|
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.