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 | 25.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FONR
3201
DELISTED
Fonar
FONR
| $971K | ﹤0.01% |
55,954
+3,968
| +8% | +$77.6K |
|
3202
First Northwest Bancorp
FNWB
$107M
| $967K | ﹤0.01% |
62,037
-19,849
| -24% | -$269K |
|
3203
Covenant Logistics
CVLG
$865M
| $959K | ﹤0.01% |
129,442
-91,906
| -42% | -$771K |
|
3204
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $954K | ﹤0.01% |
12,060
| – | – |
|
|
PAMT
3205
PAMT Corp
PAMT
$279M
| $952K | ﹤0.01% |
77,692
-6,488
| -8% | -$72.5K |
|
3206
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $951K | ﹤0.01% |
14,735
-883
| -6% | -$51K |
|
3207
Viper Energy
VNOM
$15.2B
| $950K | ﹤0.01% |
81,799
+219
| +0.3% | +$2.13K |
|
3208
Wave Life Sciences
WVE
$1.02B
| $949K | ﹤0.01% |
120,542
+34,570
| +40% | +$290K |
|
3209
ProShares Short S&P500
SH
$839M
| $948K | ﹤0.01% |
+13,188
| New | +$1.01M |
|
3210
Norwood Financial Corp
NWFL
$376M
| $943K | ﹤0.01% |
36,052
+5,695
| +19% | +$149K |
|
|
GOLD
3211
Gold.com Inc
GOLD
$1.3B
| $942K | ﹤0.01% |
73,440
+40,052
| +120% | +$626K |
|
3212
XBiotech
XBIT
$75M
| $941K | ﹤0.01% |
60,112
-2,889
| -5% | -$53.2K |
|
3213
C4 Therapeutics
CCCC
$502M
| $939K | ﹤0.01% |
+28,341
| New | +$822K |
|
|
ESSA
3214
DELISTED
ESSA Bancorp
ESSA
| $938K | ﹤0.01% |
62,551
-2,467
| -4% | -$35.4K |
|
3215
NN Inc
NNBR
$298M
| $937K | ﹤0.01% |
142,742
-2,780
| -2% | -$17.3K |
|
|
ABXB
3216
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $936K | ﹤0.01% |
+37,175
| New | +$933K |
|
3217
UroGen Pharma
URGN
$2.39B
| $935K | ﹤0.01% |
51,886
-1,867
| -3% | -$39.1K |
|
3218
Intrepid Potash
IPI
$490M
| $933K | ﹤0.01% |
38,611
-7,013
| -15% | -$87.3K |
|
3219
Radiant Logistics
RLGT
$400M
| $933K | ﹤0.01% |
160,823
-12,670
| -7% | -$70.8K |
|
3220
Clearfield
CLFD
$395M
| $932K | ﹤0.01% |
37,693
+5,550
| +17% | +$130K |
|
3221
Culp Inc
CULP
$43.8M
| $925K | ﹤0.01% |
58,305
-662
| -1% | -$9.44K |
|
|
RAPT
3222
DELISTED
RAPT Therapeutics
RAPT
| $925K | ﹤0.01% |
5,847
+2,128
| +57% | +$463K |
|
|
GSKY
3223
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $925K | ﹤0.01% |
199,807
-17,939
| -8% | -$81.2K |
|
3224
Barnes & Noble Education
BNED
$417M
| $922K | ﹤0.01% |
1,983
-298
| -13% | -$98.5K |
|
3225
Vanguard Russell 1000 ETF
VONE
$8.74B
| $920K | ﹤0.01% |
5,250
| – | – |
|
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.