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 | |
|---|---|---|---|---|---|---|
2851
Talos Energy
TALO
$2.62B
| $1.91M | ﹤0.01% |
231,493
-70,153
| -23% | -$546K |
|
2852
VanEck Long Muni ETF
MLN
$682M
| $1.91M | ﹤0.01% |
87,815
+26,319
| +43% | +$565K |
|
2853
Gogo Inc
GOGO
$378M
| $1.9M | ﹤0.01% |
197,672
+6,721
| +4% | +$66.6K |
|
2854
iShares International Small Cap Equity Factor ETF
ISCF
$687M
| $1.9M | ﹤0.01% |
57,094
-9,000
| -14% | -$282K |
|
2855
RPC Inc
RES
$1.42B
| $1.9M | ﹤0.01% |
601,636
-25,605
| -4% | -$77K |
|
2856
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
| $1.89M | ﹤0.01% |
+78,153
| New | +$1.76M |
|
2857
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.88M | ﹤0.01% |
88,092
+5,115
| +6% | +$104K |
|
|
GHL
2858
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | ﹤0.01% |
155,044
-6,726
| -4% | -$86.8K |
|
|
DVAX
2859
DELISTED
Dynavax Technologies
DVAX
| $1.88M | ﹤0.01% |
421,752
+2,994
| +0.7% | +$13.6K |
|
2860
Ardelyx
ARDX
$1.03B
| $1.87M | ﹤0.01% |
289,327
-3,470
| -1% | -$20.6K |
|
2861
Arcutis Biotherapeutics
ARQT
$3.23B
| $1.87M | ﹤0.01% |
66,527
+9,916
| +18% | +$243K |
|
2862
Fidelity D&D Bancorp
FDBC
$322M
| $1.87M | ﹤0.01% |
29,056
+472
| +2% | +$26.5K |
|
|
FPI
2863
Farmland Partners
FPI
$431M
| $1.87M | ﹤0.01% |
214,969
+17,085
| +9% | +$129K |
|
2864
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.86M | ﹤0.01% |
31,908
+4,040
| +14% | +$233K |
|
|
AGEN
2865
Agenus
AGEN
$326M
| $1.86M | ﹤0.01% |
29,762
+59
| +0.2% | +$4.38K |
|
2866
Limoneira
LMNR
$253M
| $1.85M | ﹤0.01% |
111,339
+29,119
| +35% | +$437K |
|
|
THR
2867
DELISTED
Thermon Group Holdings
THR
| $1.85M | ﹤0.01% |
118,552
-11,382
| -9% | -$152K |
|
2868
Expro Ltd
XPRO
$2.12B
| $1.85M | ﹤0.01% |
112,698
+5,698
| +5% | +$74.5K |
|
2869
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.85M | ﹤0.01% |
+44,930
| New | +$1.72M |
|
|
RYZ
2870
Ryerson Holding Corp
RYZ
$1.5B
| $1.84M | ﹤0.01% |
135,292
-48,828
| -27% | -$479K |
|
2871
Akebia Therapeutics
AKBA
$241M
| $1.84M | ﹤0.01% |
657,911
+79,885
| +14% | +$233K |
|
2872
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.84M | ﹤0.01% |
29,868
-2,345
| -7% | -$136K |
|
|
CCRD
2873
DELISTED
CoreCard
CCRD
| $1.83M | ﹤0.01% |
45,656
-486
| -1% | -$19.2K |
|
2874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.82M | ﹤0.01% |
18,586
-494
| -3% | -$47.5K |
|
2875
Entravision Communication
EVC
$833M
| $1.82M | ﹤0.01% |
662,907
-103,014
| -13% | -$249K |
|
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.