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 | |
|---|---|---|---|---|---|---|
|
CUTR
2476
DELISTED
Cutera, Inc.
CUTR
| $3.89M | ﹤0.01% |
161,226
-6,893
| -4% | -$147K |
|
2477
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.88M | ﹤0.01% |
130,422
+5,734
| +5% | +$146K |
|
|
TCRR
2478
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.88M | ﹤0.01% |
125,365
+47,689
| +61% | +$1.21M |
|
|
XENT
2479
DELISTED
Intersect ENT, Inc
XENT
| $3.88M | ﹤0.01% |
169,280
-4,882
| -3% | -$93K |
|
|
CNSL
2480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.87M | ﹤0.01% |
792,103
+5,979
| +0.8% | +$31.4K |
|
2481
Collegium Pharmaceutical
COLL
$916M
| $3.87M | ﹤0.01% |
193,258
+9,726
| +5% | +$190K |
|
|
ECHO
2482
EchoStar
ECHO
$26.7B
| $3.86M | ﹤0.01% |
182,001
-6,996
| -4% | -$167K |
|
2483
Utz Brands
UTZ
$1.26B
| $3.86M | ﹤0.01% |
174,871
+91,099
| +109% | +$1.73M |
|
2484
Crinetics Pharmaceuticals
CRNX
$8.99B
| $3.85M | ﹤0.01% |
272,637
+95,325
| +54% | +$1.33M |
|
2485
DXP Enterprises
DXPE
$3.12B
| $3.84M | ﹤0.01% |
172,895
-23,925
| -12% | -$483K |
|
2486
Peoples Bancorp
PEBO
$1.49B
| $3.84M | ﹤0.01% |
141,622
-14,006
| -9% | -$342K |
|
2487
Magnolia Oil & Gas
MGY
$6.22B
| $3.81M | ﹤0.01% |
540,253
-39,095
| -7% | -$233K |
|
2488
Universal Logistics Holdings
ULH
$509M
| $3.81M | ﹤0.01% |
185,139
+60,077
| +48% | +$1.31M |
|
|
EPZM
2489
DELISTED
Epizyme, Inc
EPZM
| $3.81M | ﹤0.01% |
350,947
+436
| +0.1% | +$5.38K |
|
|
CELL
2490
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.81M | ﹤0.01% |
42,589
+19,183
| +82% | +$1.61M |
|
2491
Independent Bank Corp
IBCP
$850M
| $3.78M | ﹤0.01% |
204,872
+25,075
| +14% | +$411K |
|
|
WSR
2492
DELISTED
Whitestone REIT
WSR
| $3.78M | ﹤0.01% |
474,609
-117,784
| -20% | -$847K |
|
2493
Brookdale Senior Living
BKD
$3.02B
| $3.75M | ﹤0.01% |
847,789
-18,053
| -2% | -$66.6K |
|
2494
1-800-Flowers.com
FLWS
$262M
| $3.72M | ﹤0.01% |
143,212
-15,544
| -10% | -$378K |
|
2495
Sportsman's Warehouse
SPWH
$46.4M
| $3.72M | ﹤0.01% |
212,145
-5,228
| -2% | -$76.5K |
|
2496
Nkarta
NKTX
$167M
| $3.72M | ﹤0.01% |
60,473
+13,058
| +28% | +$542K |
|
|
QEP
2497
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | ﹤0.01% |
1,552,261
-264,960
| -15% | -$392K |
|
2498
Parsons
PSN
$5.12B
| $3.71M | ﹤0.01% |
101,800
-14,194
| -12% | -$477K |
|
2499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.71M | ﹤0.01% |
169,220
+25,039
| +17% | +$514K |
|
2500
Vroom Inc
VRM
$56.8M
| $3.69M | ﹤0.01% |
1,126
-3,875
| -77% | -$12.8M |
|
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.