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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI France ETF
EWQ
$332M
| $3.51M | ﹤0.01% |
105,417
+657
| +0.6% | +$20.3K |
|
2527
SI-BONE Inc
SIBN
$848M
| $3.48M | ﹤0.01% |
116,266
+16,893
| +17% | +$411K |
|
2528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.46M | ﹤0.01% |
35,671
+2,060
| +6% | +$195K |
|
|
KNL
2529
DELISTED
Knoll, Inc.
KNL
| $3.44M | ﹤0.01% |
234,529
-586,270
| -71% | -$7.91M |
|
2530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.44M | ﹤0.01% |
50,953
+5,914
| +13% | +$376K |
|
2531
Midland States Bancorp
MSBI
$693M
| $3.43M | ﹤0.01% |
191,906
+16,963
| +10% | +$277K |
|
2532
Columbia Financial
CLBK
$1.23B
| $3.41M | ﹤0.01% |
219,204
+1,097
| +0.5% | +$15.2K |
|
2533
Omeros
OMER
$1.24B
| $3.41M | ﹤0.01% |
238,615
+4,218
| +2% | +$51.5K |
|
|
RDUS
2534
DELISTED
Radius Health, Inc.
RDUS
| $3.4M | ﹤0.01% |
190,526
-4,431
| -2% | -$66.5K |
|
|
WNS
2535
DELISTED
WNS Holdings
WNS
| $3.4M | ﹤0.01% |
47,149
-10,275
| -18% | -$689K |
|
2536
Arrow Financial
AROW
$727M
| $3.4M | ﹤0.01% |
124,103
+15,748
| +15% | +$418K |
|
2537
Dime Commercial Bancshares
DCOM
$1.81B
| $3.38M | ﹤0.01% |
139,954
+14,105
| +11% | +$305K |
|
2538
Stoke Therapeutics
STOK
$2.02B
| $3.36M | ﹤0.01% |
54,235
+5,281
| +11% | +$242K |
|
2539
Canadian Solar
CSIQ
$1.03B
| $3.36M | ﹤0.01% |
+65,520
| New | +$2.69M |
|
2540
Replimune Group
REPL
$1.4B
| $3.36M | ﹤0.01% |
88,013
+24,661
| +39% | +$1.03M |
|
|
VIA
2541
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.34M | ﹤0.01% |
69,749
+31,081
| +80% | +$1.44M |
|
|
CAMP
2542
DELISTED
CalAmp Corp.
CAMP
| $3.33M | ﹤0.01% |
14,605
-265
| -2% | -$53.4K |
|
2543
Hooker Furnishings Corp
HOFT
$158M
| $3.33M | ﹤0.01% |
103,263
+11,082
| +12% | +$336K |
|
2544
Team
TISI
$101M
| $3.33M | ﹤0.01% |
30,536
-1,392
| -4% | -$114K |
|
|
AIV
2545
Aimco
AIV
$383M
| $3.33M | ﹤0.01% |
629,884
-10,233,197
| -94% | -$45.4M |
|
|
QUOT
2546
DELISTED
Quotient Technology Inc
QUOT
| $3.31M | ﹤0.01% |
351,811
+5,730
| +2% | +$48.2K |
|
2547
Impinj
PI
$5.28B
| $3.29M | ﹤0.01% |
78,593
-121
| -0.2% | -$4.22K |
|
|
OLP
2548
One Liberty Properties
OLP
$529M
| $3.29M | ﹤0.01% |
163,842
+35,918
| +28% | +$644K |
|
|
LGF.B
2549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | ﹤0.01% |
315,873
+15,252
| +5% | +$127K |
|
2550
Cars.com
CARS
$663M
| $3.27M | ﹤0.01% |
289,280
-11,631
| -4% | -$117K |
|
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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.