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 | 25.36% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1826
DELISTED
GMS Inc
GMS
| $14M | ﹤0.01% |
458,918
+12,119
| +3% | +$338K |
|
1827
MACOM Technology Solutions
MTSI
$24.2B
| $14M | ﹤0.01% |
253,953
+8,869
| +4% | +$378K |
|
1828
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $13.9M | ﹤0.01% |
197,794
-18,794
| -9% | -$1.25M |
|
1829
Ambarella
AMBA
$3.6B
| $13.9M | ﹤0.01% |
151,729
+12,017
| +9% | +$841K |
|
1830
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $13.9M | ﹤0.01% |
282,515
+41,557
| +17% | +$2.05M |
|
1831
National Bank Holdings
NBHC
$1.94B
| $13.9M | ﹤0.01% |
424,536
+3,888
| +0.9% | +$123K |
|
|
TRTN
1832
DELISTED
Triton International Limited
TRTN
| $13.9M | ﹤0.01% |
285,907
+60,868
| +27% | +$2.57M |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,150,420
-23,105
| -2% | -$250K |
|
|
WW
1834
DELISTED
WW International
WW
| $13.8M | ﹤0.01% |
564,263
+42,813
| +8% | +$1.11M |
|
1835
Telkom Indonesia
TLK
$14.6B
| $13.7M | ﹤0.01% |
583,786
+80,817
| +16% | +$1.7M |
|
|
LMNX
1836
DELISTED
Luminex Corp
LMNX
| $13.7M | ﹤0.01% |
593,193
+26,163
| +5% | +$608K |
|
1837
Hamilton Lane
HLNE
$5.74B
| $13.6M | ﹤0.01% |
174,834
+24,121
| +16% | +$1.75M |
|
1838
Amkor Technology
AMKR
$14.7B
| $13.6M | ﹤0.01% |
903,922
+319,525
| +55% | +$4.35M |
|
1839
Dave & Buster's
PLAY
$354M
| $13.6M | ﹤0.01% |
453,392
-26,701
| -6% | -$593K |
|
|
CXP
1840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.6M | ﹤0.01% |
946,850
+145,128
| +18% | +$1.85M |
|
1841
RB Global
RBA
$15.6B
| $13.6M | ﹤0.01% |
195,028
-41,845
| -18% | -$2.77M |
|
|
CCXI
1842
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.5M | ﹤0.01% |
218,468
-3,986
| -2% | -$228K |
|
1843
Rithm Capital
RITM
$5.79B
| $13.5M | ﹤0.01% |
1,360,261
-10,672
| -0.8% | -$94.4K |
|
1844
Pathward Financial
CASH
$1.8B
| $13.5M | ﹤0.01% |
369,783
-13,184
| -3% | -$402K |
|
1845
Texas Pacific Land
TPL
$24.7B
| $13.5M | ﹤0.01% |
167,049
+2,628
| +2% | +$167K |
|
1846
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.5M | ﹤0.01% |
250,367
+232,689
| +1,316% | +$12.3M |
|
|
AAMI
1847
Acadian Asset Management
AAMI
$3.28B
| $13.5M | ﹤0.01% |
698,765
-377,178
| -35% | -$6.35M |
|
1848
G-III Apparel Group
GIII
$1.43B
| $13.4M | ﹤0.01% |
566,457
+12,937
| +2% | +$240K |
|
1849
Standard Motor Products
SMP
$870M
| $13.4M | ﹤0.01% |
331,984
+109,707
| +49% | +$5.15M |
|
|
ALEX
1850
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | ﹤0.01% |
781,430
-214,878
| -22% | -$3.14M |
|
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.