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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $22.2M | ﹤0.01% |
326,432
-67,679
| -17% | -$4.46M |
|
1577
Hope Bancorp
HOPE
$1.85B
| $22.1M | ﹤0.01% |
2,026,105
+52,905
| +3% | +$493K |
|
1578
Pegasystems
PEGA
$5.31B
| $22.1M | ﹤0.01% |
331,750
-86
| -0% | -$5.49K |
|
|
SVC
1579
Service Properties Trust
SVC
$1.05B
| $22.1M | ﹤0.01% |
384,410
-131,985
| -26% | -$6.71M |
|
1580
NMI Holdings
NMIH
$3.44B
| $22.1M | ﹤0.01% |
974,425
+121,376
| +14% | +$2.77M |
|
1581
Yext
YEXT
$594M
| $22M | ﹤0.01% |
1,400,351
+218,369
| +18% | +$3.73M |
|
1582
Capitol Federal Financial
CFFN
$1.08B
| $22M | ﹤0.01% |
1,760,059
+904,897
| +106% | +$10.8M |
|
1583
Rambus
RMBS
$10.9B
| $21.9M | ﹤0.01% |
1,252,477
-39,153
| -3% | -$614K |
|
|
RPAI
1584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.9M | ﹤0.01% |
2,552,537
-42,609
| -2% | -$311K |
|
1585
Varonis Systems
VRNS
$5.17B
| $21.8M | ﹤0.01% |
400,149
-24,660
| -6% | -$1.07M |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.8M | ﹤0.01% |
1,628,703
+31,014
| +2% | +$380K |
|
|
CHNG
1587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.8M | ﹤0.01% |
1,168,961
-215,051
| -16% | -$3.53M |
|
1588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.8M | ﹤0.01% |
425,740
+55,067
| +15% | +$2.8M |
|
1589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $21.7M | ﹤0.01% |
267,046
+175,390
| +191% | +$12.7M |
|
1590
Thomson Reuters
TRI
$44.9B
| $21.7M | ﹤0.01% |
251,096
-6,777
| -3% | -$580K |
|
1591
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $21.6M | ﹤0.01% |
837,639
+783,390
| +1,444% | +$18.9M |
|
1592
RELX
RELX
$60B
| $21.6M | ﹤0.01% |
874,639
-4,285
| -0.5% | -$98.2K |
|
1593
Methode Electronics
MEI
$608M
| $21.5M | ﹤0.01% |
562,034
+39,122
| +7% | +$1.34M |
|
1594
Tandem Diabetes Care
TNDM
$1.58B
| $21.5M | ﹤0.01% |
224,349
-676
| -0.3% | -$69.7K |
|
1595
NETSCOUT
NTCT
$2.88B
| $21.4M | ﹤0.01% |
781,617
-1,632
| -0.2% | -$39K |
|
1596
Knowles
KN
$3.29B
| $21.4M | ﹤0.01% |
1,161,545
+23,407
| +2% | +$391K |
|
1597
Belden
BDC
$5.31B
| $21.4M | ﹤0.01% |
510,782
+15,715
| +3% | +$581K |
|
1598
Central Pacific Financial
CPF
$996M
| $21.4M | ﹤0.01% |
1,124,603
+61,814
| +6% | +$1.01M |
|
1599
Reynolds Consumer Products
REYN
$5.53B
| $21.4M | ﹤0.01% |
710,830
+561,293
| +375% | +$17M |
|
1600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $21.3M | ﹤0.01% |
791,120
-99,301
| -11% | -$2.62M |
|
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.