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 | |
|---|---|---|---|---|---|---|
3426
Protara Therapeutics
TARA
$233M
| $608K | ﹤0.01% |
+25,142
| New | +$542K |
|
|
FSKR
3427
DELISTED
FS KKR Capital Corp. II
FSKR
| $607K | ﹤0.01% |
37,034
-5,875
| -14% | -$93.9K |
|
3428
Universal Technical Institute
UTI
$1.42B
| $606K | ﹤0.01% |
93,721
-12,783
| -12% | -$73.2K |
|
|
UBX
3429
DELISTED
Unity Biotechnology
UBX
| $603K | ﹤0.01% |
11,519
+2,775
| +32% | +$134K |
|
3430
Adicet Bio
ACET
$77.3M
| $602K | ﹤0.01% |
2,678
+637
| +31% | +$130K |
|
3431
Alpha Metallurgical Resources
AMR
$1.97B
| $601K | ﹤0.01% |
52,837
| – | – |
|
3432
Comscore
SCOR
$91.6M
| $601K | ﹤0.01% |
12,078
-506
| -4% | -$22.5K |
|
3433
Investar Holding Corp
ISTR
$425M
| $599K | ﹤0.01% |
36,231
-8,293
| -19% | -$128K |
|
3434
Microvision
MVIS
$89.7M
| $599K | ﹤0.01% |
7,429
+4,784
| +181% | +$211K |
|
3435
iShares MSCI Turkey ETF
TUR
$220M
| $599K | ﹤0.01% |
22,591
-6,636
| -23% | -$145K |
|
|
MRLN
3436
DELISTED
Marlin Business Services Corp
MRLN
| $598K | ﹤0.01% |
48,822
-21,157
| -30% | -$206K |
|
3437
Flexsteel Industries
FLXS
$303M
| $596K | ﹤0.01% |
17,049
-27,198
| -61% | -$809K |
|
3438
LiveOne
LVO
$59.4M
| $593K | ﹤0.01% |
18,076
+3,008
| +20% | +$73.3K |
|
3439
Mistras Group
MG
$584M
| $592K | ﹤0.01% |
76,280
-15,180
| -17% | -$79.1K |
|
3440
Peoples Bancorp of North Carolina
PEBK
$237M
| $592K | ﹤0.01% |
25,717
+5,864
| +30% | +$126K |
|
3441
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $589K | ﹤0.01% |
10,480
+473
| +5% | +$26.3K |
|
3442
iShares Dow Jones US ETF
IYY
$3.09B
| $589K | ﹤0.01% |
6,251
+151
| +2% | +$13.4K |
|
|
KZR
3443
DELISTED
Kezar Life Sciences
KZR
| $588K | ﹤0.01% |
11,266
+8
| +0.1% | +$445 |
|
3444
Energy Transfer Partners
ET
$71.5B
| $587K | ﹤0.01% |
94,892
-29,247
| -24% | -$177K |
|
3445
Hawthorn Bancshares
HWBK
$277M
| $586K | ﹤0.01% |
30,123
-258
| -0.8% | -$4.73K |
|
3446
Vanguard Total International Stock ETF
VXUS
$164B
| $585K | ﹤0.01% |
9,714
+4,316
| +80% | +$243K |
|
3447
Peabody Energy
BTU
$2.94B
| $584K | ﹤0.01% |
242,396
-437,286
| -64% | -$710K |
|
3448
Verrica Pharmaceuticals
VRCA
$83.5M
| $584K | ﹤0.01% |
5,079
+1,881
| +59% | +$173K |
|
|
ITI
3449
DELISTED
Iteris, Inc.
ITI
| $584K | ﹤0.01% |
103,299
-6,029
| -6% | -$28.8K |
|
3450
Enliven Therapeutics
ELVN
$4.25B
| $580K | ﹤0.01% |
6,580
+2,981
| +83% | +$250K |
|
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.