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 | |
|---|---|---|---|---|---|---|
2576
XPEL
XPEL
$1.37B
| $3.13M | ﹤0.01% |
60,721
+10,030
| +20% | +$363K |
|
2577
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.13M | ﹤0.01% |
+67,890
| New | +$2.96M |
|
|
KE
2578
Kimball Electronics
KE
$622M
| $3.13M | ﹤0.01% |
195,609
+8,099
| +4% | +$115K |
|
2579
Ribbon Communications
RBBN
$372M
| $3.12M | ﹤0.01% |
475,541
+69,496
| +17% | +$367K |
|
|
RTL
2580
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.12M | ﹤0.01% |
419,832
-423,138
| -50% | -$2.98M |
|
2581
Superior Group of Companies
SGC
$208M
| $3.11M | ﹤0.01% |
133,871
+34,992
| +35% | +$826K |
|
2582
Sierra Bancorp
BSRR
$530M
| $3.11M | ﹤0.01% |
130,002
+15,595
| +14% | +$334K |
|
|
PTVE
2583
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.11M | ﹤0.01% |
171,369
+128,687
| +302% | +$1.99M |
|
2584
Red Robin
RRGB
$192M
| $3.1M | ﹤0.01% |
161,469
+10,196
| +7% | +$171K |
|
2585
Vertex
VERX
$2.08B
| $3.1M | ﹤0.01% |
88,944
+33,613
| +61% | +$915K |
|
|
GTM
2586
ZoomInfo Technologies
GTM
$1.19B
| $3.07M | ﹤0.01% |
63,734
+37,129
| +140% | +$1.6M |
|
2587
A10 Networks
ATEN
$1.98B
| $3.07M | ﹤0.01% |
311,410
+49,822
| +19% | +$392K |
|
|
ESPR
2588
DELISTED
Esperion Therapeutics
ESPR
| $3.07M | ﹤0.01% |
118,017
-18,056
| -13% | -$541K |
|
2589
Marcus Corp
MCS
$916M
| $3.06M | ﹤0.01% |
227,322
-93,841
| -29% | -$950K |
|
2590
Mercer International
MERC
$31.3M
| $3.06M | ﹤0.01% |
298,328
-36,010
| -11% | -$288K |
|
2591
Financial Institutions
FISI
$823M
| $3.04M | ﹤0.01% |
135,181
+13,199
| +11% | +$256K |
|
2592
Accuray
ARAY
$33.6M
| $3.04M | ﹤0.01% |
727,997
+201,027
| +38% | +$738K |
|
|
ALBO
2593
DELISTED
Albireo Pharma Inc
ALBO
| $3.02M | ﹤0.01% |
80,629
+27,617
| +52% | +$1M |
|
2594
RCI Hospitality Holdings
RICK
$235M
| $3.02M | ﹤0.01% |
76,661
-10,062
| -12% | -$278K |
|
2595
Keros Therapeutics
KROS
$203M
| $3.02M | ﹤0.01% |
42,853
+24,748
| +137% | +$1.56M |
|
|
HAPN
2596
Happen Inc
HAPN
$2.27B
| $3.02M | ﹤0.01% |
285,982
+15,556
| +6% | +$104K |
|
|
STKL
2597
DELISTED
SunOpta
STKL
| $3.01M | ﹤0.01% |
+258,177
| New | +$2.27M |
|
2598
ANI Pharmaceuticals
ANIP
$1.75B
| $3.01M | ﹤0.01% |
103,736
-5,425
| -5% | -$155K |
|
2599
Lennar Class B
LEN.B
$20.5B
| $3.01M | ﹤0.01% |
51,762
+22,706
| +78% | +$1.35M |
|
2600
Purple Innovation
PRPL
$28.7M
| $3.01M | ﹤0.01% |
3,654
+1,173
| +47% | +$855K |
|
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.