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 | |
|---|---|---|---|---|---|---|
2376
Relay Therapeutics
RLAY
$4.35B
| $4.81M | ﹤0.01% |
115,854
+26,801
| +30% | +$1.21M |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.81M | ﹤0.01% |
185,261
+60,567
| +49% | +$1.37M |
|
2378
Passage Bio
PASG
$14.8M
| $4.8M | ﹤0.01% |
9,395
+1,244
| +15% | +$498K |
|
2379
Kosmos Energy
KOS
$1.51B
| $4.79M | ﹤0.01% |
2,036,138
+26,747
| +1% | +$42.4K |
|
2380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.78M | ﹤0.01% |
86,651
+21,223
| +32% | +$1.16M |
|
|
SHOE
2381
Shoe Station Group
SHOE
$414M
| $4.77M | ﹤0.01% |
243,614
+4,704
| +2% | +$84.1K |
|
2382
Green Brick Partners
GRBK
$3.03B
| $4.77M | ﹤0.01% |
207,804
+64,311
| +45% | +$1.34M |
|
|
TBRG
2383
DELISTED
TruBridge
TBRG
| $4.76M | ﹤0.01% |
177,530
-19,916
| -10% | -$562K |
|
|
LGF.A
2384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.76M | ﹤0.01% |
418,554
-21,256
| -5% | -$191K |
|
|
CCRN
2385
DELISTED
Cross Country Healthcare
CCRN
| $4.75M | ﹤0.01% |
536,058
+9,116
| +2% | +$74.2K |
|
2386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.75M | ﹤0.01% |
+143,694
| New | +$4.75M |
|
2387
Community Trust Bancorp
CTBI
$1.43B
| $4.75M | ﹤0.01% |
128,137
+4,304
| +3% | +$146K |
|
2388
Arcus Biosciences
RCUS
$3.75B
| $4.74M | ﹤0.01% |
182,563
+18,966
| +12% | +$459K |
|
|
MOMO
2389
Hello Group
MOMO
$850M
| $4.74M | ﹤0.01% |
339,169
+109,007
| +47% | +$1.58M |
|
|
TBIO
2390
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.72M | ﹤0.01% |
256,099
+18,660
| +8% | +$334K |
|
2391
Universal Insurance Holdings
UVE
$1.2B
| $4.71M | ﹤0.01% |
311,484
-98,491
| -24% | -$1.39M |
|
|
CWEN.A
2392
DELISTED
Clearway Energy Class A
CWEN.A
| $4.7M | ﹤0.01% |
159,042
-158,951
| -50% | -$4.44M |
|
2393
PAR Technology
PAR
$788M
| $4.69M | ﹤0.01% |
74,691
+17,333
| +30% | +$851K |
|
|
FSP
2394
Franklin Street Properties
FSP
$50.8M
| $4.69M | ﹤0.01% |
1,073,184
-249,545
| -19% | -$1.1M |
|
2395
Codexis
CDXS
$171M
| $4.68M | ﹤0.01% |
214,565
-447
| -0.2% | -$7.36K |
|
|
VRS
2396
DELISTED
Verso Corporation
VRS
| $4.68M | ﹤0.01% |
389,588
+231,005
| +146% | +$2.29M |
|
2397
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.67M | ﹤0.01% |
226,018
+1,556
| +0.7% | +$31.7K |
|
2398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.65M | ﹤0.01% |
63,704
-600
| -0.9% | -$42.9K |
|
2399
Carriage Services
CSV
$579M
| $4.65M | ﹤0.01% |
148,354
+44,838
| +43% | +$1.22M |
|
2400
Powell Industries
POWL
$7.78B
| $4.64M | ﹤0.01% |
472,332
+100,728
| +27% | +$897K |
|
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.