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 | |
|---|---|---|---|---|---|---|
2676
Surgery Partners
SGRY
$1.99B
| $2.59M | ﹤0.01% |
89,232
+677
| +0.8% | +$16.8K |
|
2677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.58M | ﹤0.01% |
12,174
-504
| -4% | -$99.3K |
|
|
BZUN
2678
Baozun
BZUN
$167M
| $2.57M | ﹤0.01% |
74,941
-2,573
| -3% | -$94.3K |
|
|
BRSP
2679
BrightSpire Capital
BRSP
$633M
| $2.57M | ﹤0.01% |
342,978
+11,380
| +3% | +$73.8K |
|
2680
Rocky Brands
RCKY
$358M
| $2.57M | ﹤0.01% |
91,527
+17,039
| +23% | +$485K |
|
2681
Criteo S.A. Ordinary Shares
CRTO
$932M
| $2.57M | ﹤0.01% |
125,105
-5,292
| -4% | -$88.4K |
|
2682
Silicon Motion
SIMO
$8.93B
| $2.56M | ﹤0.01% |
53,208
+5,856
| +12% | +$239K |
|
2683
Donegal Group Class A
DGICA
$693M
| $2.56M | ﹤0.01% |
181,634
+65,649
| +57% | +$944K |
|
2684
Equinor
EQNR
$97.1B
| $2.56M | ﹤0.01% |
155,600
+7,277
| +5% | +$110K |
|
2685
Leslie's
LESL
$6.45M
| $2.56M | ﹤0.01% |
+4,602
| New | +$2.07M |
|
2686
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.54M | ﹤0.01% |
54,865
+558
| +1% | +$25K |
|
2687
Fomento Económico Mexicano
FMX
$40.1B
| $2.54M | ﹤0.01% |
33,563
+1,506
| +5% | +$101K |
|
2688
PMV Pharmaceuticals
PMVP
$66.1M
| $2.54M | ﹤0.01% |
+41,294
| New | +$1.62M |
|
2689
AB InBev
BUD
$156B
| $2.54M | ﹤0.01% |
36,311
+8,768
| +32% | +$555K |
|
|
CDMO
2690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.53M | ﹤0.01% |
219,614
+3,770
| +2% | +$34.5K |
|
2691
KT
KT
$9.07B
| $2.52M | ﹤0.01% |
229,299
+217,223
| +1,799% | +$2.29M |
|
2692
Veritone
VERI
$110M
| $2.52M | ﹤0.01% |
88,729
-41,640
| -32% | -$721K |
|
|
NGM
2693
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.52M | ﹤0.01% |
83,155
-1,891
| -2% | -$41.4K |
|
2694
Levi Strauss
LEVI
$8.64B
| $2.51M | ﹤0.01% |
125,057
-138,197
| -52% | -$2.47M |
|
2695
Axogen
AXGN
$2.6B
| $2.5M | ﹤0.01% |
139,778
-3,875
| -3% | -$56.9K |
|
|
DCT
2696
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.5M | ﹤0.01% |
57,773
+26,784
| +86% | +$1.13M |
|
2697
Kymera Therapeutics
KYMR
$9.67B
| $2.5M | ﹤0.01% |
+40,260
| New | +$1.96M |
|
2698
Oric Pharmaceuticals
ORIC
$1.43B
| $2.5M | ﹤0.01% |
73,731
+51,147
| +226% | +$1.47M |
|
2699
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.49M | ﹤0.01% |
+44,356
| New | +$2.46M |
|
|
SP
2700
DELISTED
SP Plus Corporation
SP
| $2.49M | ﹤0.01% |
86,475
-13,622
| -14% | -$335K |
|
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.