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 | |
|---|---|---|---|---|---|---|
1676
Piper Sandler
PIPR
$5.41B
| $18.8M | ﹤0.01% |
745,580
-23,916
| -3% | -$542K |
|
1677
Coty
COTY
$2.51B
| $18.8M | ﹤0.01% |
2,675,052
+116,035
| +5% | +$598K |
|
1678
TotalEnergies
TTE
$196B
| $18.8M | ﹤0.01% |
447,429
+43,989
| +11% | +$1.7M |
|
1679
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $18.7M | ﹤0.01% |
106,658
-2,143
| -2% | -$356K |
|
1680
US Physical Therapy
USPH
$1.21B
| $18.7M | ﹤0.01% |
155,671
-444
| -0.3% | -$44.8K |
|
1681
Champion Homes
SKY
$5.13B
| $18.7M | ﹤0.01% |
604,984
-6,787
| -1% | -$200K |
|
1682
Stewart Information Services
STC
$2.08B
| $18.7M | ﹤0.01% |
386,901
-6,633
| -2% | -$302K |
|
|
MODV
1683
DELISTED
ModivCare
MODV
| $18.6M | ﹤0.01% |
134,381
+7,905
| +6% | +$981K |
|
1684
Hyster-Yale Materials Handling
HY
$618M
| $18.4M | ﹤0.01% |
308,547
+105,675
| +52% | +$5.33M |
|
1685
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $18.4M | ﹤0.01% |
211,195
+46,237
| +28% | +$3.76M |
|
1686
OSI Systems
OSIS
$3.76B
| $18.3M | ﹤0.01% |
196,718
-3,186
| -2% | -$272K |
|
|
ISBC
1687
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | ﹤0.01% |
1,736,549
+79,400
| +5% | +$725K |
|
1688
AtriCure
ATRC
$2.25B
| $18.3M | ﹤0.01% |
329,250
+34,785
| +12% | +$1.5M |
|
1689
Novanta
NOVT
$6.3B
| $18.2M | ﹤0.01% |
154,356
-333
| -0.2% | -$38.8K |
|
1690
McGrath RentCorp
MGRC
$2.99B
| $18.2M | ﹤0.01% |
271,525
+57,707
| +27% | +$3.67M |
|
1691
Cannae Holdings
CNNE
$635M
| $18.2M | ﹤0.01% |
411,335
-8,316
| -2% | -$338K |
|
1692
Ovintiv
OVV
$17.4B
| $18.1M | ﹤0.01% |
1,263,896
+11,916
| +1% | +$140K |
|
1693
Energy Recovery
ERII
$426M
| $18.1M | ﹤0.01% |
1,327,000
+111,459
| +9% | +$1.19M |
|
|
OPI
1694
DELISTED
Office Properties Income Trust
OPI
| $18.1M | ﹤0.01% |
796,679
+64,358
| +9% | +$1.41M |
|
1695
Zai Lab
ZLAB
$2.91B
| $18.1M | ﹤0.01% |
133,678
+13,927
| +12% | +$1.42M |
|
1696
Diamondrock Hospitality Co
DRH
$2.53B
| $18.1M | ﹤0.01% |
2,191,117
-65,465
| -3% | -$438K |
|
|
QVCGA
1697
DELISTED
QVC Group Inc Series A
QVCGA
| $18.1M | ﹤0.01% |
32,924
+2,038
| +7% | +$917K |
|
|
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | ﹤0.01% |
672,151
+12,456
| +2% | +$351K |
|
1699
Signet Jewelers
SIG
$3.52B
| $18M | ﹤0.01% |
659,707
+11,225
| +2% | +$287K |
|
1700
eHealth
EHTH
$39.1M
| $18M | ﹤0.01% |
254,322
-128
| -0.1% | -$9.73K |
|
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.