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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.19M | ﹤0.01% |
70,623
+3
| +0% | +$88 |
|
2777
TFI International
TFII
$12.1B
| $2.19M | ﹤0.01% |
42,357
+16,029
| +61% | +$796K |
|
2778
Northrim BanCorp
NRIM
$604M
| $2.18M | ﹤0.01% |
256,868
+58,860
| +30% | +$466K |
|
2779
Vera Bradley
VRA
$94.7M
| $2.18M | ﹤0.01% |
273,587
+27,096
| +11% | +$205K |
|
|
JAMF
2780
DELISTED
Jamf
JAMF
| $2.16M | ﹤0.01% |
72,245
+39,026
| +117% | +$1.29M |
|
2781
FS Bancorp
FSBW
$323M
| $2.16M | ﹤0.01% |
78,740
+6,656
| +9% | +$168K |
|
2782
AnaptysBio
ANAB
$1.7B
| $2.15M | ﹤0.01% |
100,086
-5,644
| -5% | -$137K |
|
2783
MannKind Corp
MNKD
$1.23B
| $2.15M | ﹤0.01% |
687,357
+27,450
| +4% | +$72K |
|
2784
Pliant Therapeutics
PLRX
$66.3M
| $2.15M | ﹤0.01% |
94,451
+8,261
| +10% | +$207K |
|
2785
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.15M | ﹤0.01% |
68,430
-890
| -1% | -$28.2K |
|
|
DHIL
2786
DELISTED
Diamond Hill
DHIL
| $2.14M | ﹤0.01% |
14,354
-20,840
| -59% | -$3.04M |
|
|
MRC
2787
DELISTED
MRC Global
MRC
| $2.14M | ﹤0.01% |
323,369
-29,389
| -8% | -$162K |
|
2788
Frontline
FRO
$9.16B
| $2.14M | ﹤0.01% |
343,646
-7,166
| -2% | -$46K |
|
2789
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.13M | ﹤0.01% |
432,278
+286,072
| +196% | +$1.1M |
|
2790
Utah Medical Products
UTMD
$230M
| $2.13M | ﹤0.01% |
25,338
+3,431
| +16% | +$292K |
|
|
FMTX
2791
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.13M | ﹤0.01% |
61,054
+14,860
| +32% | +$647K |
|
|
CIO
2792
DELISTED
City Office REIT
CIO
| $2.1M | ﹤0.01% |
215,340
-7,304
| -3% | -$60.1K |
|
2793
Asana
ASAN
$2.14B
| $2.1M | ﹤0.01% |
+71,038
| New | +$1.82M |
|
|
CPRX
2794
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.09M | ﹤0.01% |
626,022
+195,689
| +45% | +$657K |
|
2795
Alerian MLP ETF
AMLP
$13.2B
| $2.09M | ﹤0.01% |
81,290
-20,073
| -20% | -$482K |
|
|
HCCI
2796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | ﹤0.01% |
98,965
-4,120
| -4% | -$76.3K |
|
|
CFB
2797
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.08M | ﹤0.01% |
193,759
+14,643
| +8% | +$141K |
|
2798
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.08M | ﹤0.01% |
21,707
+6,392
| +42% | +$619K |
|
|
RVI
2799
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.08M | ﹤0.01% |
1,523,922
-18,880
| -1% | -$24.1K |
|
|
BELFB
2800
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.07M | ﹤0.01% |
137,847
+4,469
| +3% | +$60.1K |
|
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.