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 | |
|---|---|---|---|---|---|---|
1776
News Corp Class B
NWS
$17.9B
| $15.3M | ﹤0.01% |
860,042
-2,084
| -0.2% | -$33.5K |
|
1777
Sinclair Inc
SBGI
$1.07B
| $15.3M | ﹤0.01% |
478,857
-40,303
| -8% | -$962K |
|
1778
BancFirst
BANF
$3.89B
| $15.2M | ﹤0.01% |
259,496
+1,335
| +0.5% | +$68.5K |
|
|
GES
1779
DELISTED
Guess Inc
GES
| $15.2M | ﹤0.01% |
672,429
-1,068
| -0.2% | -$16.8K |
|
1780
TriNet
TNET
$3.16B
| $15.2M | ﹤0.01% |
188,214
+13,361
| +8% | +$988K |
|
|
HHR
1781
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $15.1M | ﹤0.01% |
499,717
-78,563
| -14% | -$2.01M |
|
1782
AXIS Capital
AXS
$7.38B
| $15.1M | ﹤0.01% |
299,933
+7,700
| +3% | +$373K |
|
1783
Barclays
BCS
$94.7B
| $15.1M | ﹤0.01% |
1,889,569
+225,604
| +14% | +$1.51M |
|
1784
Macerich
MAC
$7.01B
| $15.1M | ﹤0.01% |
1,414,718
-631,073
| -31% | -$5.73M |
|
1785
AMERISAFE
AMSF
$513M
| $15.1M | ﹤0.01% |
262,178
-3,579
| -1% | -$207K |
|
1786
Pennant Group
PNTG
$1.37B
| $15M | ﹤0.01% |
259,103
-3,679
| -1% | -$177K |
|
1787
Sanofi
SNY
$105B
| $15M | ﹤0.01% |
309,575
-745
| -0.2% | -$36.7K |
|
1788
WSFS Financial
WSFS
$4.17B
| $15M | ﹤0.01% |
334,836
+2,373
| +0.7% | +$87K |
|
|
RDS.A
1789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | ﹤0.01% |
427,206
-30,333
| -7% | -$947K |
|
|
ONC
1790
BeOne Medicines Ltd
ONC
$39.3B
| $15M | ﹤0.01% |
57,963
-19,237
| -25% | -$5.3M |
|
1791
Pembina Pipeline
PBA
$28.7B
| $15M | ﹤0.01% |
632,285
-23,444
| -4% | -$551K |
|
1792
Matador Resources
MTDR
$6.64B
| $14.9M | ﹤0.01% |
1,236,334
-79,090
| -6% | -$773K |
|
|
SCS
1793
DELISTED
Steelcase
SCS
| $14.9M | ﹤0.01% |
1,098,952
+159,256
| +17% | +$1.95M |
|
1794
Alamo Group
ALG
$2.01B
| $14.8M | ﹤0.01% |
107,540
+2,609
| +2% | +$338K |
|
1795
Magnite
MGNI
$3.55B
| $14.8M | ﹤0.01% |
481,961
+47,075
| +11% | +$712K |
|
|
VSTO
1796
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | ﹤0.01% |
622,235
+13,286
| +2% | +$283K |
|
1797
Rush Enterprises Class A
RUSHA
$9.6B
| $14.8M | ﹤0.01% |
534,164
+97,545
| +22% | +$2.5M |
|
1798
Vertiv
VRT
$113B
| $14.7M | ﹤0.01% |
785,914
+58,581
| +8% | +$1.08M |
|
|
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
| $14.7M | ﹤0.01% |
242,115
+3,184
| +1% | +$165K |
|
1800
AMC Global Media
AMCX
$510M
| $14.6M | ﹤0.01% |
409,475
-175,509
| -30% | -$4.91M |
|
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.