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 | |
|---|---|---|---|---|---|---|
2251
Repay Holdings
RPAY
$303M
| $6.22M | ﹤0.01% |
228,148
+36,704
| +19% | +$895K |
|
|
LDL
2252
DELISTED
Lydall, Inc.
LDL
| $6.2M | ﹤0.01% |
206,312
-15,480
| -7% | -$373K |
|
2253
Cushman & Wakefield Ltd
CWK
$3.38B
| $6.18M | ﹤0.01% |
416,906
+29,963
| +8% | +$416K |
|
|
SINA
2254
DELISTED
Sina Corp
SINA
| $6.18M | ﹤0.01% |
145,728
-75,443
| -34% | -$3.24M |
|
|
SRDX
2255
DELISTED
Surmodics
SRDX
| $6.16M | ﹤0.01% |
141,647
-2,545
| -2% | -$100K |
|
2256
Clean Energy Fuels
CLNE
$403M
| $6.15M | ﹤0.01% |
782,261
+115,207
| +17% | +$449K |
|
|
DRNA
2257
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.14M | ﹤0.01% |
278,598
+2,057
| +0.7% | +$45.3K |
|
2258
KE Holdings
BEKE
$18.8B
| $6.13M | ﹤0.01% |
99,682
+1,068
| +1% | +$71K |
|
|
RUTH
2259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.13M | ﹤0.01% |
345,946
-17,800
| -5% | -$250K |
|
2260
PDF Solutions
PDFS
$2.15B
| $6.1M | ﹤0.01% |
282,577
-3,589
| -1% | -$75.3K |
|
2261
CRISPR Therapeutics
CRSP
$5.18B
| $6.1M | ﹤0.01% |
39,847
-200,056
| -83% | -$23.6M |
|
2262
BNY Mellon International Equity ETF
BKIE
$1.35B
| $6.1M | ﹤0.01% |
272,604
+250,581
| +1,138% | +$5.26M |
|
|
VVNT
2263
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.07M | ﹤0.01% |
292,294
+27,540
| +10% | +$548K |
|
2264
Bristow Group
VTOL
$1.38B
| $6.06M | ﹤0.01% |
230,278
+51,292
| +29% | +$1.25M |
|
2265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.05M | ﹤0.01% |
115,952
+8,840
| +8% | +$445K |
|
2266
Lemonade
LMND
$4.07B
| $6.04M | ﹤0.01% |
49,339
+18,209
| +58% | +$1.34M |
|
|
SC
2267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.04M | ﹤0.01% |
274,176
-1,089,907
| -80% | -$23.5M |
|
2268
United Fire Group
UFCS
$1.4B
| $6.04M | ﹤0.01% |
240,443
-78,712
| -25% | -$1.79M |
|
|
CLR
2269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | ﹤0.01% |
370,316
+43,290
| +13% | +$647K |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$490M
| $6.03M | ﹤0.01% |
336,343
-6,524
| -2% | -$115K |
|
2271
American Vanguard Corp
AVD
$62.5M
| $6.02M | ﹤0.01% |
388,052
-7,973
| -2% | -$118K |
|
2272
Future Fuel
FF
$245M
| $6M | ﹤0.01% |
472,919
+78,740
| +20% | +$951K |
|
2273
iShares S&P 500 Value ETF
IVE
$50.3B
| $6M | ﹤0.01% |
46,861
-6,300
| -12% | -$762K |
|
2274
Atara Biotherapeutics
ATRA
$72.9M
| $6M | ﹤0.01% |
12,225
+1,188
| +11% | +$548K |
|
2275
Par Pacific Holdings
PARR
$4.02B
| $6M | ﹤0.01% |
428,805
-4,591
| -1% | -$47.4K |
|
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.