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 | |
|---|---|---|---|---|---|---|
|
BDSI
2876
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.82M | ﹤0.01% |
434,064
+92,928
| +27% | +$358K |
|
|
GOOS
2877
Canada Goose Holdings
GOOS
$848M
| $1.82M | ﹤0.01% |
+61,143
| New | +$2.04M |
|
2878
Peapack-Gladstone Financial
PGC
$834M
| $1.82M | ﹤0.01% |
79,934
-12,440
| -13% | -$246K |
|
|
MORF
2879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.8M | ﹤0.01% |
53,784
+15,137
| +39% | +$447K |
|
2880
Manitowoc
MTW
$754M
| $1.8M | ﹤0.01% |
135,520
-36,704
| -21% | -$391K |
|
2881
United States Lime & Minerals
USLM
$3.38B
| $1.8M | ﹤0.01% |
78,765
+15,675
| +25% | +$325K |
|
2882
DHT Holdings
DHT
$3.14B
| $1.79M | ﹤0.01% |
343,073
-6,378
| -2% | -$33.3K |
|
2883
Stratasys
SSYS
$773M
| $1.79M | ﹤0.01% |
86,585
-1,863
| -2% | -$29.9K |
|
2884
Hingham Institution for Saving
HIFS
$686M
| $1.79M | ﹤0.01% |
8,299
+260
| +3% | +$55.4K |
|
2885
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.79M | ﹤0.01% |
64,729
+213
| +0.3% | +$5.52K |
|
2886
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.78M | ﹤0.01% |
32,749
-23,616
| -42% | -$1.22M |
|
|
BCEL
2887
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.78M | ﹤0.01% |
110,158
+22,479
| +26% | +$337K |
|
2888
RBB Bancorp
RBB
$469M
| $1.77M | ﹤0.01% |
115,154
-23,871
| -17% | -$339K |
|
2889
Napco Security Technologies
NSSC
$1.36B
| $1.77M | ﹤0.01% |
135,000
+3,702
| +3% | +$49.9K |
|
2890
Vanguard Industrials ETF
VIS
$8.54B
| $1.77M | ﹤0.01% |
10,396
-795
| -7% | -$127K |
|
2891
Distribution Solutions Group
DSGR
$1.61B
| $1.76M | ﹤0.01% |
68,988
+9,554
| +16% | +$227K |
|
|
DOYU
2892
DouYu International Holdings
DOYU
$139M
| $1.75M | ﹤0.01% |
+15,855
| New | +$2.15M |
|
2893
Vaxcyte
PCVX
$8.59B
| $1.75M | ﹤0.01% |
65,940
+12,925
| +24% | +$481K |
|
|
ABCM
2894
DELISTED
Abcam PLC
ABCM
| $1.75M | ﹤0.01% |
+81,314
| New | +$1.58M |
|
|
ACRE
2895
Ares Commercial Real Estate
ACRE
$265M
| $1.75M | ﹤0.01% |
146,907
-2,969
| -2% | -$31.7K |
|
2896
Lakeland Industries
LAKE
$119M
| $1.75M | ﹤0.01% |
64,103
+15,876
| +33% | +$359K |
|
|
CTO
2897
CTO Realty Growth
CTO
$825M
| $1.74M | ﹤0.01% |
123,891
+47,444
| +62% | +$625K |
|
2898
Nice
NICE
$6.01B
| $1.74M | ﹤0.01% |
6,131
+100
| +2% | +$24.3K |
|
2899
Accel Entertainment
ACEL
$1.01B
| $1.74M | ﹤0.01% |
171,944
+14,956
| +10% | +$157K |
|
2900
Immersion
IMMR
$249M
| $1.73M | ﹤0.01% |
152,888
-14,290
| -9% | -$113K |
|
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.