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 | |
|---|---|---|---|---|---|---|
3326
Tarsus Pharmaceuticals
TARS
$3.02B
| $761K | ﹤0.01% |
+18,417
| New | +$525K |
|
|
TNAV
3327
DELISTED
Telenav Inc.
TNAV
| $758K | ﹤0.01% |
161,310
-9,215
| -5% | -$41.5K |
|
3328
iShares Core S&P US Growth ETF
IUSG
$34B
| $754K | ﹤0.01% |
8,504
+2,550
| +43% | +$215K |
|
|
DEN
3329
DELISTED
Denbury Inc.
DEN
| $754K | ﹤0.01% |
+29,351
| New | +$596K |
|
|
BKSB
3330
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $753K | ﹤0.01% |
14,580
+5,160
| +55% | +$267K |
|
|
TAST
3331
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $751K | ﹤0.01% |
119,601
-5,429
| -4% | -$34.7K |
|
3332
Red Violet
RDVT
$1.18B
| $747K | ﹤0.01% |
28,575
+88
| +0.3% | +$2.09K |
|
|
PRTY
3333
DELISTED
Party City Holdco Inc.
PRTY
| $746K | ﹤0.01% |
121,306
-290,958
| -71% | -$1.13M |
|
|
MCF
3334
DELISTED
Contango Oil & Gas Co.
MCF
| $743K | ﹤0.01% |
324,440
+20,400
| +7% | +$33.6K |
|
3335
Bassett Furniture
BSET
$170M
| $742K | ﹤0.01% |
+36,949
| New | +$624K |
|
3336
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $742K | ﹤0.01% |
22,109
-10,972
| -33% | -$339K |
|
3337
Champions Oncology
CSBR
$70.6M
| $741K | ﹤0.01% |
68,739
-754
| -1% | -$7.78K |
|
3338
Duluth Holdings
DLTH
$151M
| $740K | ﹤0.01% |
69,999
+21,930
| +46% | +$299K |
|
3339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $738K | ﹤0.01% |
10,326
-901
| -8% | -$59.8K |
|
3340
CorMedix
CRMD
$639M
| $737K | ﹤0.01% |
99,138
+7,871
| +9% | +$53.5K |
|
|
IVAC
3341
DELISTED
Intevac Inc
IVAC
| $737K | ﹤0.01% |
102,270
+29,248
| +40% | +$176K |
|
3342
Mitsubishi UFJ Financial
MUFG
$260B
| $734K | ﹤0.01% |
165,578
-35,729
| -18% | -$152K |
|
3343
Rafael Holdings
RFL
$102M
| $733K | ﹤0.01% |
31,870
-1,775
| -5% | -$34.9K |
|
|
SAL
3344
DELISTED
Salisbury Bancorp, Inc.
SAL
| $733K | ﹤0.01% |
39,326
+13,606
| +53% | +$252K |
|
|
MFNC
3345
DELISTED
Mackinac Financial Corporation
MFNC
| $733K | ﹤0.01% |
57,411
-3,122
| -5% | -$36.5K |
|
3346
VanEck Agribusiness ETF
MOO
$972M
| $732K | ﹤0.01% |
9,400
-1
| -0% | -$73 |
|
|
GPX
3347
DELISTED
GP Strategies Corp.
GPX
| $732K | ﹤0.01% |
61,774
+11,631
| +23% | +$131K |
|
3348
Organogenesis Holdings
ORGO
$226M
| $731K | ﹤0.01% |
97,030
+41,125
| +74% | +$195K |
|
|
BOCH
3349
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $731K | ﹤0.01% |
73,783
-4,073
| -5% | -$36.1K |
|
3350
Chemung Financial Corp
CHMG
$403M
| $730K | ﹤0.01% |
21,515
-1,155
| -5% | -$39.7K |
|
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.