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 | |
|---|---|---|---|---|---|---|
1601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $21.3M | ﹤0.01% |
335,902
-149,800
| -31% | -$7.66M |
|
1602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $21.2M | ﹤0.01% |
637,218
+855
| +0.1% | +$27.4K |
|
|
MSGN
1603
DELISTED
MSG Networks Inc.
MSGN
| $21.1M | ﹤0.01% |
1,434,887
+181,979
| +15% | +$2.03M |
|
1604
Westlake Corp
WLK
$10.2B
| $21.1M | ﹤0.01% |
258,852
+30,880
| +14% | +$2.31M |
|
1605
Workhorse Group
WKHS
$33.3M
| $21M | ﹤0.01% |
354
-98
| -22% | -$6.37M |
|
|
BPFH
1606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21M | ﹤0.01% |
2,485,551
-340,112
| -12% | -$2.41M |
|
1607
Genworth Financial
GNW
$3.84B
| $21M | ﹤0.01% |
5,553,948
-79,494
| -1% | -$327K |
|
|
CUB
1608
DELISTED
Cubic Corporation
CUB
| $20.9M | ﹤0.01% |
337,060
-906
| -0.3% | -$55.1K |
|
1609
Adtran
ADTN
$684M
| $20.9M | ﹤0.01% |
1,415,134
+695,505
| +97% | +$8.83M |
|
1610
O-I Glass
OI
$1.04B
| $20.9M | ﹤0.01% |
1,752,738
-189,880
| -10% | -$2.17M |
|
|
PPD
1611
DELISTED
PPD, Inc. Common Stock
PPD
| $20.8M | ﹤0.01% |
608,436
+167,544
| +38% | +$5.85M |
|
1612
Buckle
BKE
$2.27B
| $20.8M | ﹤0.01% |
712,126
+357,102
| +101% | +$9.66M |
|
1613
Park National Corp
PRK
$3.75B
| $20.8M | ﹤0.01% |
197,765
+3,702
| +2% | +$364K |
|
1614
Patrick Industries
PATK
$2.76B
| $20.8M | ﹤0.01% |
455,693
+104,645
| +30% | +$4.44M |
|
|
TPTX
1615
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.7M | ﹤0.01% |
170,107
+17,071
| +11% | +$1.87M |
|
|
P
1616
Everpure Inc
P
$39.3B
| $20.7M | ﹤0.01% |
914,872
+5,377
| +0.6% | +$103K |
|
|
ATH
1617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.7M | ﹤0.01% |
479,412
-79,672
| -14% | -$3.15M |
|
1618
Marten Transport
MRTN
$1.24B
| $20.6M | ﹤0.01% |
1,198,095
-142,186
| -11% | -$2.44M |
|
|
NVO
1619
Novo Nordisk
NVO
$201B
| $20.6M | ﹤0.01% |
590,652
+63,990
| +12% | +$2.21M |
|
|
MNDT
1620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | ﹤0.01% |
893,167
+10,981
| +1% | +$169K |
|
1621
Nutanix
NTNX
$18B
| $20.6M | ﹤0.01% |
646,047
+42,231
| +7% | +$1.15M |
|
1622
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $20.5M | ﹤0.01% |
732,990
+664,767
| +974% | +$16.8M |
|
1623
GDS Holdings
GDS
$6.89B
| $20.5M | ﹤0.01% |
219,205
+69,384
| +46% | +$6.16M |
|
|
AGR
1624
DELISTED
Avangrid, Inc.
AGR
| $20.5M | ﹤0.01% |
450,221
+21,602
| +5% | +$1.06M |
|
1625
SITE Centers
SITC
$155M
| $20.3M | ﹤0.01% |
2,576,447
-725,385
| -22% | -$5.06M |
|
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.