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 | |
|---|---|---|---|---|---|---|
3101
Atomera
ATOM
$212M
| $1.22M | ﹤0.01% |
75,590
+12,043
| +19% | +$126K |
|
|
PVBC
3102
DELISTED
Provident Bancorp
PVBC
| $1.22M | ﹤0.01% |
101,371
+53,062
| +110% | +$523K |
|
3103
LifeVantage
LFVN
$82.1M
| $1.21M | ﹤0.01% |
130,125
+19,944
| +18% | +$224K |
|
3104
TherapeuticsMD
TXMD
$24.1M
| $1.21M | ﹤0.01% |
20,054
+1,847
| +10% | +$126K |
|
|
AFMD
3105
DELISTED
Affimed
AFMD
| $1.21M | ﹤0.01% |
20,762
+3,667
| +21% | +$173K |
|
3106
Goldgroup Mining Inc.
GORO
$211M
| $1.21M | ﹤0.01% |
415,624
+107,540
| +35% | +$334K |
|
3107
iShares MSCI Philippines ETF
EPHE
$146M
| $1.21M | ﹤0.01% |
36,874
-10,520
| -22% | -$320K |
|
3108
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $1.2M | ﹤0.01% |
24,007
+1,803
| +8% | +$90K |
|
|
RUBY
3109
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | ﹤0.01% |
157,810
+6,934
| +5% | +$41.2K |
|
|
TPCO
3110
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.2M | ﹤0.01% |
87,413
+29,465
| +51% | +$363K |
|
|
CYBE
3111
DELISTED
Cyberoptics Corp
CYBE
| $1.2M | ﹤0.01% |
52,686
+5,637
| +12% | +$160K |
|
3112
GoodRx Holdings
GDRX
$1.27B
| $1.2M | ﹤0.01% |
+29,630
| New | +$1.36M |
|
|
LUNA
3113
DELISTED
Luna Innovations Incorporated
LUNA
| $1.19M | ﹤0.01% |
120,865
+15,848
| +15% | +$126K |
|
3114
NACCO Industries
NC
$317M
| $1.19M | ﹤0.01% |
45,354
+12,514
| +38% | +$297K |
|
3115
Blue Bird Corp
BLBD
$2.04B
| $1.19M | ﹤0.01% |
65,090
+2,751
| +4% | +$40.3K |
|
3116
Spyre Therapeutics
SYRE
$8.98B
| $1.19M | ﹤0.01% |
6,032
-24
| -0.4% | -$4.97K |
|
3117
KALA BIO
KALA
$17.1M
| $1.19M | ﹤0.01% |
70
-4
| -5% | -$75.3K |
|
3118
Astronics
ATRO
$4.57B
| $1.17M | ﹤0.01% |
106,310
-18,122
| -15% | -$148K |
|
|
VOXX
3119
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | ﹤0.01% |
91,799
+25,128
| +38% | +$294K |
|
3120
Red River Bancshares
RRBI
$681M
| $1.17M | ﹤0.01% |
23,613
+8,452
| +56% | +$408K |
|
|
KDNY
3121
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
73,428
+12,710
| +21% | +$192K |
|
3122
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.16M | ﹤0.01% |
22,487
-457
| -2% | -$20.4K |
|
3123
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.16M | ﹤0.01% |
12,204
+4,015
| +49% | +$346K |
|
3124
CytomX Therapeutics
CTMX
$760M
| $1.16M | ﹤0.01% |
176,411
-5,207
| -3% | -$37.2K |
|
3125
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $1.15M | ﹤0.01% |
42,358
+2,718
| +7% | +$69.2K |
|
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.