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 | |
|---|---|---|---|---|---|---|
|
FRBK
3501
DELISTED
Republic First Bancorp Inc
FRBK
| $517K | ﹤0.01% |
181,544
+4,664
| +3% | +$12.3K |
|
3502
Rimini Street
RMNI
$470M
| $515K | ﹤0.01% |
116,327
+67,110
| +136% | +$265K |
|
3503
XP
XP
$8.18B
| $513K | ﹤0.01% |
+12,937
| New | +$529K |
|
|
TIG
3504
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $512K | ﹤0.01% |
39,072
+20,617
| +112% | +$275K |
|
3505
Fathom Holdings
FTHM
$24.5M
| $511K | ﹤0.01% |
+14,179
| New | +$341K |
|
3506
LG Display
LPL
$3.37B
| $509K | ﹤0.01% |
60,372
-2,679
| -4% | -$19.1K |
|
|
FNCB
3507
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $509K | ﹤0.01% |
79,597
-5,358
| -6% | -$34K |
|
|
EVFM
3508
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $509K | ﹤0.01% |
14,087
+408
| +3% | +$14.8K |
|
3509
Aviat Networks
AVNW
$282M
| $507K | ﹤0.01% |
+29,702
| New | +$422K |
|
3510
FVCBankcorp
FVCB
$339M
| $507K | ﹤0.01% |
43,141
-13,294
| -24% | -$137K |
|
3511
Landmark Bancorp
LARK
$197M
| $507K | ﹤0.01% |
28,323
-1,036
| -4% | -$18.5K |
|
3512
Gyre Therapeutics
GYRE
$693M
| $506K | ﹤0.01% |
10,690
+226
| +2% | +$9.79K |
|
3513
Fulcrum Therapeutics
FULC
$283M
| $504K | ﹤0.01% |
43,012
+6,457
| +18% | +$73K |
|
|
JNCE
3514
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $504K | ﹤0.01% |
72,040
-114,247
| -61% | -$889K |
|
3515
Nature's Sunshine
NATR
$269M
| $503K | ﹤0.01% |
33,587
-759
| -2% | -$9.38K |
|
|
HBMD
3516
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $501K | ﹤0.01% |
42,473
-8,459
| -17% | -$94.9K |
|
3517
Genco Shipping & Trading
GNK
$1.13B
| $500K | ﹤0.01% |
67,930
+9,457
| +16% | +$68.8K |
|
3518
Auburn National Bancorp
AUBN
$92.4M
| $499K | ﹤0.01% |
11,954
-731
| -6% | -$29K |
|
3519
Westwood Holdings Group
WHG
$184M
| $499K | ﹤0.01% |
34,379
-1,907
| -5% | -$23K |
|
|
FUV
3520
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $498K | ﹤0.01% |
1,881
+751
| +66% | +$147K |
|
3521
Mammoth Energy Services
TUSK
$154M
| $497K | ﹤0.01% |
111,655
+21,029
| +23% | +$51.2K |
|
|
ICBK
3522
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $497K | ﹤0.01% |
22,513
+6,223
| +38% | +$128K |
|
|
CBIO
3523
Crescent Biopharma
CBIO
$618M
| $496K | ﹤0.01% |
1,322
+30
| +2% | +$10.5K |
|
3524
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $493K | ﹤0.01% |
13,551
-508
| -4% | -$15.7K |
|
|
IIN
3525
DELISTED
IntriCon Corporation
IIN
| $492K | ﹤0.01% |
27,155
-1,188
| -4% | -$18.1K |
|
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.