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 | |
|---|---|---|---|---|---|---|
2626
Precigen
PGEN
$2.21B
| $2.88M | ﹤0.01% |
281,830
+679
| +0.2% | +$4.4K |
|
2627
BioXcel Therapeutics
BTAI
$35.2M
| $2.86M | ﹤0.01% |
3,864
+389
| +11% | +$303K |
|
2628
VSE Corp
VSEC
$6.72B
| $2.85M | ﹤0.01% |
74,040
+23,570
| +47% | +$805K |
|
2629
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.85M | ﹤0.01% |
63,114
-15,713
| -20% | -$714K |
|
|
SEI
2630
Solaris Energy Infrastructure
SEI
$4.14B
| $2.85M | ﹤0.01% |
349,974
+61,326
| +21% | +$438K |
|
2631
Alector
ALEC
$227M
| $2.85M | ﹤0.01% |
188,152
-503,436
| -73% | -$6.26M |
|
2632
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.84M | ﹤0.01% |
60,156
+702
| +1% | +$30.9K |
|
2633
Option Care Health
OPCH
$3.61B
| $2.83M | ﹤0.01% |
181,127
+22,338
| +14% | +$332K |
|
2634
Movado Group
MOV
$797M
| $2.83M | ﹤0.01% |
170,317
-32,843
| -16% | -$469K |
|
2635
Willdan Group
WLDN
$1.32B
| $2.83M | ﹤0.01% |
67,747
-3,358
| -5% | -$117K |
|
|
KDMN
2636
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.81M | ﹤0.01% |
677,949
+9,590
| +1% | +$37.9K |
|
2637
First Community Bankshares
FCBC
$930M
| $2.81M | ﹤0.01% |
130,198
+10,176
| +8% | +$213K |
|
|
BFX
2638
DELISTED
BowFlex Inc.
BFX
| $2.81M | ﹤0.01% |
154,688
+51,728
| +50% | +$1.08M |
|
2639
V2X
VVX
$2.6B
| $2.79M | ﹤0.01% |
56,165
+4,361
| +8% | +$195K |
|
2640
Standard BioTools
LAB
$282M
| $2.79M | ﹤0.01% |
464,160
+45,617
| +11% | +$300K |
|
|
ZYXI
2641
DELISTED
Zynex
ZYXI
| $2.78M | ﹤0.01% |
227,295
+12,591
| +6% | +$164K |
|
|
CURO
2642
DELISTED
CURO Group Holdings Corp.
CURO
| $2.78M | ﹤0.01% |
194,039
+76,282
| +65% | +$702K |
|
|
XOMA
2643
DELISTED
Xoma
XOMA
| $2.77M | ﹤0.01% |
62,868
+3,126
| +5% | +$94.2K |
|
2644
Turning Point Brands
TPB
$1.74B
| $2.77M | ﹤0.01% |
62,095
+437
| +0.7% | +$16.5K |
|
2645
Clarus
CLAR
$139M
| $2.76M | ﹤0.01% |
179,316
+52,315
| +41% | +$795K |
|
|
ATRS
2646
DELISTED
Antares Pharma, Inc.
ATRS
| $2.76M | ﹤0.01% |
691,333
+44,409
| +7% | +$144K |
|
2647
BioLife Solutions
BLFS
$1.72B
| $2.75M | ﹤0.01% |
68,854
+23,475
| +52% | +$800K |
|
|
VRTV
2648
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | ﹤0.01% |
132,040
+2,030
| +2% | +$36.5K |
|
2649
West Bancorporation
WTBA
$505M
| $2.74M | ﹤0.01% |
142,180
+5,545
| +4% | +$103K |
|
|
MPX
2650
DELISTED
Marine Products Corp
MPX
| $2.74M | ﹤0.01% |
188,466
+35,362
| +23% | +$583K |
|
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.