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 | |
|---|---|---|---|---|---|---|
2951
Banco Santander
SAN
$212B
| $1.56M | ﹤0.01% |
512,489
+64,938
| +15% | +$164K |
|
|
AMK
2952
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.56M | ﹤0.01% |
64,557
+147
| +0.2% | +$3.48K |
|
|
AWH
2953
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.55M | ﹤0.01% |
15,450
+3,198
| +26% | +$214K |
|
|
AKRO
2954
DELISTED
Akero Therapeutics
AKRO
| $1.55M | ﹤0.01% |
60,232
-10,696
| -15% | -$298K |
|
2955
Vanguard Energy ETF
VDE
$10.6B
| $1.55M | ﹤0.01% |
29,976
+5,619
| +23% | +$263K |
|
|
BNFT
2956
DELISTED
Benefitfocus, Inc.
BNFT
| $1.55M | ﹤0.01% |
107,199
+221
| +0.2% | +$2.69K |
|
2957
Precision BioSciences
DTIL
$200M
| $1.54M | ﹤0.01% |
6,162
+394
| +7% | +$96.6K |
|
2958
Atea Pharmaceuticals
AVIR
$407M
| $1.54M | ﹤0.01% |
+36,819
| New | +$1.19M |
|
2959
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.53M | ﹤0.01% |
+58,365
| New | +$1.51M |
|
|
ZIXI
2960
DELISTED
Zix Corporation
ZIXI
| $1.53M | ﹤0.01% |
177,661
-7,714
| -4% | -$54.8K |
|
2961
Vital Farms
VITL
$481M
| $1.53M | ﹤0.01% |
60,511
+19,577
| +48% | +$619K |
|
2962
Vanguard Communication Services ETF
VOX
$5.93B
| $1.53M | ﹤0.01% |
12,724
-2,546
| -17% | -$284K |
|
2963
Amalgamated Financial
AMAL
$1.53B
| $1.52M | ﹤0.01% |
110,442
-2,524
| -2% | -$32.1K |
|
2964
Nathan's Famous
NATH
$397M
| $1.52M | ﹤0.01% |
27,454
+4,595
| +20% | +$254K |
|
2965
Retractable Technologies
RVP
$19.9M
| $1.51M | ﹤0.01% |
140,958
+7,609
| +6% | +$73.9K |
|
2966
HSBC
HSBC
$358B
| $1.51M | ﹤0.01% |
58,409
+1,927
| +3% | +$45.8K |
|
2967
IDT Corp
IDT
$1.65B
| $1.51M | ﹤0.01% |
122,287
+25,995
| +27% | +$288K |
|
2968
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.51M | ﹤0.01% |
54,779
+1,638
| +3% | +$44.7K |
|
2969
Annexon
ANNX
$849M
| $1.51M | ﹤0.01% |
60,281
+23,131
| +62% | +$595K |
|
2970
Shore Bancshares
SHBI
$802M
| $1.51M | ﹤0.01% |
103,283
+5,996
| +6% | +$77K |
|
2971
ProShares Ultra S&P500
SSO
$8.52B
| $1.51M | ﹤0.01% |
65,908
+12,692
| +24% | +$261K |
|
2972
CarParts.com
PRTS
$48.4M
| $1.5M | ﹤0.01% |
12,110
+12
| +0.1% | +$1.55K |
|
|
DRRX
2973
DELISTED
DURECT Corp
DRRX
| $1.5M | ﹤0.01% |
72,461
-1,701
| -2% | -$32.4K |
|
|
AKTS
2974
DELISTED
Akoustis Technologies Inc
AKTS
| $1.5M | ﹤0.01% |
122,582
+12,894
| +12% | +$113K |
|
|
QTNT
2975
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.5M | ﹤0.01% |
7,192
+1,562
| +28% | +$364K |
|
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.