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 | |
|---|---|---|---|---|---|---|
|
STEL
2701
DELISTED
Stellar Bancorp
STEL
| $2.49M | ﹤0.01% |
97,660
-27,886
| -22% | -$602K |
|
|
KC
2702
Kingsoft Cloud Holdings
KC
$3.5B
| $2.49M | ﹤0.01% |
+57,150
| New | +$2.12M |
|
2703
Citizens & Northern Corp
CZNC
$467M
| $2.49M | ﹤0.01% |
125,327
+28,305
| +29% | +$522K |
|
|
SRG
2704
Seritage Growth Properties
SRG
$130M
| $2.48M | ﹤0.01% |
168,962
-19
| -0% | -$281 |
|
2705
StepStone Group
STEP
$4.14B
| $2.47M | ﹤0.01% |
+62,000
| New | +$1.8M |
|
2706
Tucows
TCX
$127M
| $2.46M | ﹤0.01% |
33,347
+532
| +2% | +$39.6K |
|
|
BRG
2707
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | ﹤0.01% |
194,422
+19,555
| +11% | +$189K |
|
2708
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.46M | ﹤0.01% |
55,433
+1,823
| +3% | +$79.9K |
|
|
AMRS
2709
DELISTED
Amyris Inc.
AMRS
| $2.46M | ﹤0.01% |
398,261
+91,359
| +30% | +$292K |
|
|
PLYM
2710
DELISTED
Plymouth Industrial REIT
PLYM
| $2.46M | ﹤0.01% |
163,805
+56,254
| +52% | +$752K |
|
2711
UNIFI
UFI
$121M
| $2.45M | ﹤0.01% |
138,192
-14,161
| -9% | -$219K |
|
2712
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.44M | ﹤0.01% |
41,904
| – | – |
|
2713
OrthoPediatrics
KIDS
$651M
| $2.44M | ﹤0.01% |
59,015
+1,970
| +3% | +$90.3K |
|
|
GTS
2714
DELISTED
Triple-S Management Corporation
GTS
| $2.43M | ﹤0.01% |
113,982
-1,945
| -2% | -$41.6K |
|
2715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.43M | ﹤0.01% |
9,064
-748
| -8% | -$181K |
|
|
CONN
2716
DELISTED
Conn's Inc.
CONN
| $2.42M | ﹤0.01% |
207,362
-68,363
| -25% | -$779K |
|
2717
Ezcorp Inc
EZPW
$1.8B
| $2.42M | ﹤0.01% |
505,539
-76,966
| -13% | -$387K |
|
2718
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $2.42M | ﹤0.01% |
136,863
+45,909
| +50% | +$806K |
|
2719
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.42M | ﹤0.01% |
41,665
| – | – |
|
2720
Broadstone Net Lease
BNL
$4.37B
| $2.41M | ﹤0.01% |
+123,182
| New | +$2.18M |
|
|
TRTX
2721
TPG RE Finance Trust
TRTX
$613M
| $2.41M | ﹤0.01% |
227,141
+582
| +0.3% | +$5.51K |
|
2722
Sixth Street Specialty
TSLX
$1.79B
| $2.41M | ﹤0.01% |
116,168
-1,148
| -1% | -$21.8K |
|
2723
iShares Silver Trust
SLV
$31.5B
| $2.4M | ﹤0.01% |
97,687
-31,068
| -24% | -$707K |
|
|
VIE
2724
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.39M | ﹤0.01% |
66,566
+2,253
| +4% | +$78.9K |
|
|
AT
2725
DELISTED
Atlantic Power Corporation
AT
| $2.39M | ﹤0.01% |
1,136,509
-30,005
| -3% | -$60.8K |
|
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.