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 | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$2.81B
| $17M | ﹤0.01% |
444,236
+15,221
| +4% | +$415K |
|
|
GTY
1727
Getty Realty Corp
GTY
$2.05B
| $16.9M | ﹤0.01% |
614,348
+95,244
| +18% | +$2.64M |
|
1728
Acushnet Holdings
GOLF
$5.26B
| $16.9M | ﹤0.01% |
417,153
+7,208
| +2% | +$269K |
|
|
AMWD
1729
DELISTED
American Woodmark
AMWD
| $16.9M | ﹤0.01% |
179,653
-74,389
| -29% | -$6.76M |
|
1730
Armstrong World Industries
AWI
$7.7B
| $16.8M | ﹤0.01% |
226,410
-4,717
| -2% | -$341K |
|
1731
Kratos Defense & Security Solutions
KTOS
$12.1B
| $16.8M | ﹤0.01% |
613,552
-48,173
| -7% | -$1.05M |
|
1732
Independence Realty Trust
IRT
$4.01B
| $16.8M | ﹤0.01% |
1,247,520
-74,737
| -6% | -$955K |
|
1733
IMAX
IMAX
$2.9B
| $16.7M | ﹤0.01% |
928,777
+13,386
| +1% | +$184K |
|
|
NP
1734
DELISTED
Neenah, Inc. Common Stock
NP
| $16.7M | ﹤0.01% |
302,004
+57,291
| +23% | +$2.63M |
|
|
RWT
1735
Redwood Trust
RWT
$604M
| $16.6M | ﹤0.01% |
1,891,575
-780,392
| -29% | -$6.71M |
|
1736
WesBanco
WSBC
$4.09B
| $16.6M | ﹤0.01% |
554,050
+57,680
| +12% | +$1.56M |
|
1737
First Citizens BancShares
FCNCA
$25.9B
| $16.6M | ﹤0.01% |
28,895
-1,042
| -3% | -$525K |
|
1738
Supernus Pharmaceuticals
SUPN
$2.81B
| $16.5M | ﹤0.01% |
656,251
-4,856
| -0.7% | -$105K |
|
1739
Beam Therapeutics
BEAM
$2.76B
| $16.5M | ﹤0.01% |
201,964
+56,398
| +39% | +$2.77M |
|
|
VBTX
1740
DELISTED
Veritex Holdings
VBTX
| $16.5M | ﹤0.01% |
641,323
+30,104
| +5% | +$662K |
|
1741
U-Haul Holding Co
UHAL
$14.4B
| $16.4M | ﹤0.01% |
362,040
-24,560
| -6% | -$979K |
|
|
KL
1742
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | ﹤0.01% |
398,265
-9,867
| -2% | -$438K |
|
1743
Carlyle Group
CG
$17.6B
| $16.4M | ﹤0.01% |
522,335
+136,041
| +35% | +$3.83M |
|
1744
Autoliv
ALV
$8.94B
| $16.4M | ﹤0.01% |
177,948
+38,787
| +28% | +$3.35M |
|
|
ENDP
1745
DELISTED
Endo International plc
ENDP
| $16.4M | ﹤0.01% |
2,281,713
-35,119
| -2% | -$183K |
|
1746
Vanguard High Dividend Yield ETF
VYM
$84B
| $16.3M | ﹤0.01% |
178,294
+37,979
| +27% | +$3.3M |
|
1747
Kulicke & Soffa
KLIC
$5.19B
| $16.3M | ﹤0.01% |
512,639
-13,161
| -3% | -$383K |
|
1748
Mesa Laboratories
MLAB
$593M
| $16.3M | ﹤0.01% |
56,713
-1,440
| -2% | -$396K |
|
1749
Algonquin Power & Utilities
AQN
$4.53B
| $16.3M | ﹤0.01% |
987,392
-136,524
| -12% | -$2.15M |
|
1750
Abercrombie & Fitch
ANF
$4.8B
| $16.2M | ﹤0.01% |
796,005
-67,135
| -8% | -$1.23M |
|
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.