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 | |
|---|---|---|---|---|---|---|
3601
Gaia
GAIA
$33.3M
| $417K | ﹤0.01% |
42,120
+16
| +0% | +$167 |
|
|
PLYA
3602
DELISTED
Playa Hotels & Resorts
PLYA
| $416K | ﹤0.01% |
69,883
+12,386
| +22% | +$57.5K |
|
3603
Asure Software
ASUR
$251M
| $415K | ﹤0.01% |
58,429
-962
| -2% | -$7.33K |
|
3604
iShares US Energy ETF
IYE
$1.8B
| $414K | ﹤0.01% |
20,476
-13,999
| -41% | -$257K |
|
3605
US Global Jets ETF
JETS
$832M
| $411K | ﹤0.01% |
+18,358
| New | +$370K |
|
3606
Travelzoo
TZOO
$74.4M
| $410K | ﹤0.01% |
43,411
+11,285
| +35% | +$96.9K |
|
|
FREE
3607
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $410K | ﹤0.01% |
37,536
+24,460
| +187% | +$224K |
|
3608
Dyadic International
DYAI
$28.1M
| $409K | ﹤0.01% |
76,081
-2,447
| -3% | -$16.1K |
|
3609
Harmony Biosciences
HRMY
$2.24B
| $408K | ﹤0.01% |
+11,298
| New | +$456K |
|
3610
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $407K | ﹤0.01% |
+3,951
| New | +$399K |
|
3611
ADMA Biologics
ADMA
$2.11B
| $406K | ﹤0.01% |
208,775
+14,953
| +8% | +$31.4K |
|
|
SBT
3612
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $405K | ﹤0.01% |
89,425
-116,511
| -57% | -$452K |
|
|
BCLI
3613
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $404K | ﹤0.01% |
5,957
-54
| -0.9% | -$7.35K |
|
3614
EVI Industries
EVI
$209M
| $404K | ﹤0.01% |
13,492
-404
| -3% | -$12.4K |
|
|
FSFG
3615
DELISTED
First Savings Financial Group
FSFG
| $404K | ﹤0.01% |
18,633
+636
| +4% | +$12.7K |
|
3616
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $403K | ﹤0.01% |
8,966
-1
| -0% | -$42 |
|
|
IMDX
3617
Insight Molecular Diagnostics
IMDX
$121M
| $400K | ﹤0.01% |
8,369
+2,494
| +42% | +$91.5K |
|
|
NETI
3618
DELISTED
Eneti Inc.
NETI
| $400K | ﹤0.01% |
23,651
+67
| +0.3% | +$1K |
|
|
PFSW
3619
DELISTED
PFSweb, Inc.
PFSW
| $399K | ﹤0.01% |
59,203
-797
| -1% | -$5.43K |
|
|
SRT
3620
DELISTED
Startek Inc.
SRT
| $398K | ﹤0.01% |
52,884
-512
| -1% | -$3.36K |
|
3621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $397K | ﹤0.01% |
14,021
+1
| +0% | +$27 |
|
3622
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $396K | ﹤0.01% |
5,000
+1,306
| +35% | +$100K |
|
3623
Meridian
MRBK
$240M
| $396K | ﹤0.01% |
38,050
+13,180
| +53% | +$125K |
|
|
CMBM
3624
DELISTED
Cambium Networks
CMBM
| $394K | ﹤0.01% |
15,747
+3,889
| +33% | +$89.8K |
|
3625
CleanSpark
CLSK
$2.96B
| $393K | ﹤0.01% |
+13,537
| New | +$172K |
|
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.