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 | |
|---|---|---|---|---|---|---|
1626
Envista
NVST
$4.51B
| $20.3M | ﹤0.01% |
602,964
+78,297
| +15% | +$2.27M |
|
|
TUP
1627
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | ﹤0.01% |
627,928
-105,927
| -14% | -$3.12M |
|
1628
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.3M | ﹤0.01% |
383,039
-97,078
| -20% | -$4.74M |
|
1629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $20.3M | ﹤0.01% |
235,342
-7,052
| -3% | -$553K |
|
|
CVSA
1630
Covista Inc
CVSA
$4.49B
| $20.3M | ﹤0.01% |
598,098
-16,951
| -3% | -$483K |
|
1631
Enpro
NPO
$7.27B
| $20.2M | ﹤0.01% |
267,940
-286
| -0.1% | -$19.2K |
|
|
AAT
1632
American Assets Trust
AAT
$1.4B
| $20.2M | ﹤0.01% |
699,835
+38,050
| +6% | +$1.01M |
|
|
HOUS
1633
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | ﹤0.01% |
1,540,037
+40,295
| +3% | +$480K |
|
|
SNR
1634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20.1M | ﹤0.01% |
3,885,218
-69,754
| -2% | -$341K |
|
|
PMT
1635
PennyMac Mortgage Investment
PMT
$824M
| $20.1M | ﹤0.01% |
1,143,415
-49,957
| -4% | -$847K |
|
|
WCC
1636
WESCO International
WCC
$17.6B
| $20.1M | ﹤0.01% |
255,642
-30,373
| -11% | -$1.8M |
|
|
ODP
1637
DELISTED
ODP
ODP
| $19.9M | ﹤0.01% |
680,318
+19,846
| +3% | +$502K |
|
|
USFR
1638
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.9M | ﹤0.01% |
794,077
+180,316
| +29% | +$4.53M |
|
1639
Digital Turbine
APPS
$1.51B
| $19.9M | ﹤0.01% |
352,247
+17,860
| +5% | +$732K |
|
|
UFS
1640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.9M | ﹤0.01% |
628,678
-78,618
| -11% | -$2.24M |
|
1641
Weis Markets
WMK
$1.76B
| $19.9M | ﹤0.01% |
415,927
+73,748
| +22% | +$3.54M |
|
|
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | ﹤0.01% |
240,988
-1,440
| -0.6% | -$116K |
|
1643
OneSpaWorld
OSW
$2.73B
| $19.8M | ﹤0.01% |
1,955,387
+64,508
| +3% | +$510K |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | ﹤0.01% |
1,238,917
-269,690
| -18% | -$3.71M |
|
1645
Kodiak Sciences
KOD
$2.59B
| $19.7M | ﹤0.01% |
134,034
+25,861
| +24% | +$2.88M |
|
1646
Herbalife
HLF
$1.29B
| $19.7M | ﹤0.01% |
408,978
-175,969
| -30% | -$8.49M |
|
1647
Editas Medicine
EDIT
$433M
| $19.6M | ﹤0.01% |
279,994
+30,215
| +12% | +$1.24M |
|
1648
Cinemark Holdings
CNK
$4.33B
| $19.6M | ﹤0.01% |
1,127,299
-63,083
| -5% | -$793K |
|
1649
NBT Bancorp
NBTB
$2.79B
| $19.6M | ﹤0.01% |
611,281
-4,709
| -0.8% | -$141K |
|
1650
Provident Financial Services
PFS
$3.21B
| $19.6M | ﹤0.01% |
1,092,271
+23,840
| +2% | +$363K |
|
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.