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 | |
|---|---|---|---|---|---|---|
3001
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.42M | ﹤0.01% |
51,777
+1,599
| +3% | +$43.5K |
|
3002
Lightspeed Commerce
LSPD
$1.42B
| $1.42M | ﹤0.01% |
+20,206
| New | +$934K |
|
|
NKLA
3003
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
3,105
+1,035
| +50% | +$645K |
|
3004
AMES National
ATLO
$281M
| $1.42M | ﹤0.01% |
58,926
-4,781
| -8% | -$101K |
|
|
ITIC
3005
Investors Title Co
ITIC
$530M
| $1.41M | ﹤0.01% |
9,235
+650
| +8% | +$101K |
|
3006
Corsair Gaming
CRSR
$1.45B
| $1.41M | ﹤0.01% |
+38,943
| New | +$1.19M |
|
3007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.41M | ﹤0.01% |
51,954
+1,599
| +3% | +$43K |
|
3008
Anterix
ATEX
$1.74B
| $1.4M | ﹤0.01% |
37,297
-1,688
| -4% | -$55.6K |
|
|
GNTY
3009
DELISTED
Guaranty Bancshares
GNTY
| $1.4M | ﹤0.01% |
51,515
-1,204
| -2% | -$31.9K |
|
3010
Boston Omaha
BOC
$436M
| $1.4M | ﹤0.01% |
50,539
+11,313
| +29% | +$231K |
|
|
ITOS
3011
DELISTED
iTeos Therapeutics
ITOS
| $1.4M | ﹤0.01% |
41,260
+12,191
| +42% | +$323K |
|
3012
Invesco Preferred ETF
PGX
$3.77B
| $1.4M | ﹤0.01% |
91,417
-49,246
| -35% | -$739K |
|
3013
Zymeworks
ZYME
$1.77B
| $1.4M | ﹤0.01% |
29,526
-360
| -1% | -$16.7K |
|
|
CODX
3014
Co-Diagnostics
CODX
$5.49M
| $1.39M | ﹤0.01% |
4,992
+1,670
| +50% | +$619K |
|
3015
Smith Micro Software
SMSI
$16.2M
| $1.39M | ﹤0.01% |
6,400
+935
| +17% | +$178K |
|
|
APTS
3016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | ﹤0.01% |
187,525
-186,203
| -50% | -$1.27M |
|
3017
Greif Class B
GEF.B
$4.24B
| $1.39M | ﹤0.01% |
28,622
-62,005
| -68% | -$2.93M |
|
3018
Verastem
VSTM
$604M
| $1.39M | ﹤0.01% |
54,244
-1,700
| -3% | -$34.2K |
|
3019
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.39M | ﹤0.01% |
41,039
+4,597
| +13% | +$145K |
|
3020
SoundThinking
SSTI
$107M
| $1.38M | ﹤0.01% |
36,599
+2,120
| +6% | +$69.6K |
|
|
LTRPA
3021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
316,334
+11,491
| +4% | +$31.1K |
|
|
LONA
3022
LeonaBio Inc
LONA
$73.9M
| $1.37M | ﹤0.01% |
+3,997
| New | +$943K |
|
3023
Century Casinos
CNTY
$34.3M
| $1.36M | ﹤0.01% |
213,418
-26,355
| -11% | -$152K |
|
3024
FRP Holdings
FRPH
$425M
| $1.36M | ﹤0.01% |
59,796
+4,290
| +8% | +$94.1K |
|
3025
Farmers & Merchants Bancorp
FMAO
$484M
| $1.36M | ﹤0.01% |
59,238
-11,493
| -16% | -$253K |
|
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.