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 | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $9.56M | ﹤0.01% |
110,925
-36,923
| -25% | -$2.99M |
|
|
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | ﹤0.01% |
390,669
-9,538
| -2% | -$198K |
|
2028
Tootsie Roll Industries
TR
$3.08B
| $9.52M | ﹤0.01% |
382,567
+73,919
| +24% | +$1.9M |
|
2029
CAE Inc. Common Shares
CAE
$8.42B
| $9.51M | ﹤0.01% |
342,902
-203,885
| -37% | -$4.38M |
|
|
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
| $9.51M | ﹤0.01% |
508,924
-6,759
| -1% | -$126K |
|
2031
Atkore
ATKR
$3.17B
| $9.5M | ﹤0.01% |
231,179
+16,819
| +8% | +$530K |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49M | ﹤0.01% |
536,405
-117,121
| -18% | -$1.98M |
|
2033
APi Group
APG
$19B
| $9.47M | ﹤0.01% |
783,048
+37,257
| +5% | +$395K |
|
2034
Phreesia
PHR
$759M
| $9.47M | ﹤0.01% |
174,576
+35,251
| +25% | +$1.51M |
|
2035
LeMaitre Vascular
LMAT
$1.88B
| $9.46M | ﹤0.01% |
233,623
-1,933
| -0.8% | -$69.1K |
|
|
JOYY
2036
JOYY Inc
JOYY
$3.68B
| $9.45M | ﹤0.01% |
118,111
+21,579
| +22% | +$1.85M |
|
2037
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.42M | ﹤0.01% |
507,805
+74,562
| +17% | +$1.3M |
|
|
FRG
2038
DELISTED
Franchise Group, Inc.
FRG
| $9.37M | ﹤0.01% |
307,592
+175,944
| +134% | +$4.65M |
|
2039
Oceaneering
OII
$5.2B
| $9.36M | ﹤0.01% |
1,177,860
-4,339
| -0.4% | -$25.3K |
|
|
ALTR
2040
DELISTED
Altair Engineering Inc
ALTR
| $9.36M | ﹤0.01% |
160,943
+1,463
| +0.9% | +$73.8K |
|
2041
Eastern Bankshares
EBC
$5.4B
| $9.34M | ﹤0.01% |
+572,840
| New | +$8.14M |
|
2042
Kura Oncology
KURA
$964M
| $9.33M | ﹤0.01% |
285,596
+43,007
| +18% | +$1.51M |
|
2043
Artivion
AORT
$1.42B
| $9.31M | ﹤0.01% |
394,243
-11,308
| -3% | -$229K |
|
|
ITCI
2044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.29M | ﹤0.01% |
292,312
-19,194
| -6% | -$504K |
|
2045
Primoris Services
PRIM
$4.48B
| $9.28M | ﹤0.01% |
336,065
+49,182
| +17% | +$1.13M |
|
|
AHRT
2046
AH Realty Trust
AHRT
$506M
| $9.27M | ﹤0.01% |
825,773
+36,954
| +5% | +$374K |
|
|
AQUA
2047
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.26M | ﹤0.01% |
343,351
+30,648
| +10% | +$760K |
|
2048
Ethan Allen Interiors
ETD
$581M
| $9.25M | ﹤0.01% |
457,747
+180,757
| +65% | +$3.19M |
|
2049
Ironwood Pharmaceuticals
IRWD
$712M
| $9.24M | ﹤0.01% |
811,376
+159,543
| +24% | +$1.75M |
|
2050
National Healthcare
NHC
$3.5B
| $9.22M | ﹤0.01% |
138,834
+40,036
| +41% | +$2.64M |
|
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.