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 | |
|---|---|---|---|---|---|---|
3376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $687K | ﹤0.01% |
25,744
-11,872
| -32% | -$302K |
|
3377
Mizuho Financial
MFG
$134B
| $687K | ﹤0.01% |
269,815
-33,707
| -11% | -$86.9K |
|
3378
OP Bancorp
OPBK
$235M
| $681K | ﹤0.01% |
88,441
+18,864
| +27% | +$131K |
|
3379
IDEAYA Biosciences
IDYA
$3.53B
| $678K | ﹤0.01% |
48,391
+7,235
| +18% | +$98K |
|
3380
Aclaris Therapeutics
ACRS
$863M
| $677K | ﹤0.01% |
104,619
-4,594
| -4% | -$19.4K |
|
3381
Altimmune
ALT
$560M
| $677K | ﹤0.01% |
59,995
+5,448
| +10% | +$64.2K |
|
3382
Clear Channel Outdoor Holdings
CCO
$1.18B
| $676K | ﹤0.01% |
409,735
+74,313
| +22% | +$93.5K |
|
3383
Noodles & Co
NDLS
$100M
| $673K | ﹤0.01% |
10,659
-1,413
| -12% | -$87.2K |
|
|
ARD
3384
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $667K | ﹤0.01% |
38,751
+1,913
| +5% | +$31.8K |
|
3385
Cartesian Therapeutics
RNAC
$264M
| $665K | ﹤0.01% |
7,319
+487
| +7% | +$42.2K |
|
|
MYOV
3386
DELISTED
Myovant Sciences Ltd.
MYOV
| $665K | ﹤0.01% |
24,094
+615
| +3% | +$12K |
|
|
ARA
3387
DELISTED
American Renal Associates Holdings, Inc
ARA
| $665K | ﹤0.01% |
58,132
-4,186
| -7% | -$47.7K |
|
3388
Princeton Bancorp
BPRN
$296M
| $664K | ﹤0.01% |
28,358
-113
| -0.4% | -$2.52K |
|
3389
Atlanticus Holdings
ATLC
$1.47B
| $661K | ﹤0.01% |
26,831
-524
| -2% | -$8.56K |
|
|
MBCN
3390
DELISTED
Middlefield Banc Corp
MBCN
| $658K | ﹤0.01% |
29,262
-1,918
| -6% | -$40.4K |
|
|
GTYH
3391
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $656K | ﹤0.01% |
126,599
-7,687
| -6% | -$27.1K |
|
|
CHMA
3392
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $650K | ﹤0.01% |
149,593
+22,256
| +17% | +$92.7K |
|
3393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $649K | ﹤0.01% |
18,852
-39,965
| -68% | -$1.3M |
|
3394
Unity Bancorp
UNTY
$620M
| $649K | ﹤0.01% |
37,026
-1,697
| -4% | -$26.8K |
|
3395
Alpha Pro Tech
APT
$55.7M
| $648K | ﹤0.01% |
58,140
-1,483
| -2% | -$20K |
|
3396
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $646K | ﹤0.01% |
+12,239
| New | +$589K |
|
3397
C&F Financial
CFFI
$288M
| $642K | ﹤0.01% |
17,295
-165
| -0.9% | -$5.7K |
|
3398
ING
ING
$102B
| $641K | ﹤0.01% |
67,999
-14,171
| -17% | -$122K |
|
3399
Lexicon Pharmaceuticals
LXRX
$1.04B
| $641K | ﹤0.01% |
187,595
-321,671
| -63% | -$614K |
|
3400
Curis
CRIS
$3.91M
| $637K | ﹤0.01% |
194
+35
| +22% | +$42K |
|
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.