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 | |
|---|---|---|---|---|---|---|
3076
Veru
VERU
$46M
| $1.26M | ﹤0.01% |
14,632
+1,319
| +10% | +$54.6K |
|
3077
Graham Corp
GHM
$1.33B
| $1.26M | ﹤0.01% |
83,222
+19,227
| +30% | +$283K |
|
|
PFHD
3078
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.26M | ﹤0.01% |
81,792
+22,624
| +38% | +$330K |
|
|
CNCE
3079
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
99,487
-2,888
| -3% | -$32.9K |
|
|
CSTR
3080
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.26M | ﹤0.01% |
85,255
-28,508
| -25% | -$343K |
|
3081
Amerant Bancorp
AMTB
$1.15B
| $1.25M | ﹤0.01% |
82,501
-24,937
| -23% | -$323K |
|
3082
National Bankshares
NKSH
$271M
| $1.25M | ﹤0.01% |
40,060
-5,845
| -13% | -$173K |
|
|
RBNC
3083
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.25M | ﹤0.01% |
67,366
-7,940
| -11% | -$139K |
|
|
ORC
3084
Orchid Island Capital
ORC
$1.32B
| $1.25M | ﹤0.01% |
47,711
+2,781
| +6% | +$73.8K |
|
|
CWBC
3085
Community West Bancshares
CWBC
$706M
| $1.25M | ﹤0.01% |
83,611
-10,347
| -11% | -$148K |
|
|
EXTN
3086
DELISTED
Exterran Corporation
EXTN
| $1.25M | ﹤0.01% |
281,622
+3,887
| +1% | +$16.6K |
|
3087
Weyco Group
WEYS
$446M
| $1.24M | ﹤0.01% |
78,367
+2,554
| +3% | +$43.2K |
|
3088
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.24M | ﹤0.01% |
16,247
+502
| +3% | +$33.2K |
|
|
ACBI
3089
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.24M | ﹤0.01% |
77,811
-19,338
| -20% | -$282K |
|
|
BFIN
3090
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
140,989
-15,990
| -10% | -$129K |
|
|
GDEN
3091
DELISTED
Golden Entertainment
GDEN
| $1.24M | ﹤0.01% |
62,234
-2,648
| -4% | -$42.6K |
|
3092
Northeast Bank
NBN
$1.16B
| $1.24M | ﹤0.01% |
54,945
+7,400
| +16% | +$156K |
|
3093
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.24M | ﹤0.01% |
34,109
+2,427
| +8% | +$78.6K |
|
3094
Timberland Bancorp
TSBK
$361M
| $1.24M | ﹤0.01% |
51,009
+7,284
| +17% | +$160K |
|
3095
VirnetX Holding Corp
VHC
$65.8M
| $1.24M | ﹤0.01% |
12,269
-458
| -4% | -$49.5K |
|
|
SDC
3096
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | ﹤0.01% |
103,409
-73,561
| -42% | -$833K |
|
|
IBDM
3097
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | ﹤0.01% |
49,541
+907
| +2% | +$22.6K |
|
|
ONT
3098
Onterris Inc
ONT
$576M
| $1.23M | ﹤0.01% |
39,554
+15,838
| +67% | +$450K |
|
3099
MVB Financial
MVBF
$397M
| $1.22M | ﹤0.01% |
53,672
+5,664
| +12% | +$107K |
|
|
VPU
3100
Vanguard Utilities ETF
VPU
$8.52B
| $1.22M | ﹤0.01% |
8,870
+2,191
| +33% | +$302K |
|
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.