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 | |
|---|---|---|---|---|---|---|
|
ERUS
2401
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.63M | ﹤0.01% |
124,194
-24,555
| -17% | -$850K |
|
2402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.63M | ﹤0.01% |
207,465
-3,396
| -2% | -$71.9K |
|
|
LBAI
2403
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.63M | ﹤0.01% |
364,446
+16,318
| +5% | +$192K |
|
2404
Spok Holdings
SPOK
$229M
| $4.62M | ﹤0.01% |
415,428
+96,223
| +30% | +$950K |
|
2405
Main Street Capital
MAIN
$5.5B
| $4.62M | ﹤0.01% |
143,277
+78,088
| +120% | +$2.4M |
|
2406
SiTime
SITM
$21.4B
| $4.62M | ﹤0.01% |
41,227
-439
| -1% | -$41.6K |
|
|
LGTY
2407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | ﹤0.01% |
268,453
+5,977
| +2% | +$95.2K |
|
|
FFIC
2408
DELISTED
Flushing Financial
FFIC
| $4.61M | ﹤0.01% |
276,795
+44,587
| +19% | +$617K |
|
|
LADR
2409
Ladder Capital
LADR
$1.27B
| $4.59M | ﹤0.01% |
468,923
+13,262
| +3% | +$113K |
|
2410
Nabors Industries
NBR
$1.39B
| $4.57M | ﹤0.01% |
78,572
-3,819
| -5% | -$168K |
|
|
FFWM
2411
DELISTED
First Foundation Inc
FFWM
| $4.56M | ﹤0.01% |
227,794
-21,888
| -9% | -$373K |
|
2412
Forrester Research
FORR
$217M
| $4.54M | ﹤0.01% |
108,428
+3,804
| +4% | +$152K |
|
2413
NVE Corp
NVEC
$587M
| $4.54M | ﹤0.01% |
80,761
+25,567
| +46% | +$1.31M |
|
|
IFLN
2414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.53M | ﹤0.01% |
232,986
+183,794
| +374% | +$3.5M |
|
2415
Genesco
GCO
$391M
| $4.53M | ﹤0.01% |
150,423
-21,706
| -13% | -$555K |
|
2416
Alphatec Holdings
ATEC
$1.51B
| $4.47M | ﹤0.01% |
307,693
+162,871
| +112% | +$1.72M |
|
|
CIVI
2417
DELISTED
Civitas Resources
CIVI
| $4.47M | ﹤0.01% |
231,051
-58,100
| -20% | -$1.22M |
|
|
TDAY
2418
USA Today Co
TDAY
$1.03B
| $4.45M | ﹤0.01% |
1,324,851
-13,760
| -1% | -$28.4K |
|
2419
York Water
YORW
$541M
| $4.45M | ﹤0.01% |
95,400
+17,171
| +22% | +$786K |
|
|
EBSB
2420
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.44M | ﹤0.01% |
297,766
+17,153
| +6% | +$228K |
|
2421
REX American Resources
REX
$1.47B
| $4.44M | ﹤0.01% |
362,508
-19,566
| -5% | -$257K |
|
2422
Rackspace Technology
RXT
$1.07B
| $4.42M | ﹤0.01% |
231,785
+13,772
| +6% | +$249K |
|
2423
Horizon Bancorp
HBNC
$1.06B
| $4.41M | ﹤0.01% |
278,159
+4,092
| +1% | +$56K |
|
2424
BHP
BHP
$220B
| $4.4M | ﹤0.01% |
75,534
+3,793
| +5% | +$190K |
|
|
HOME
2425
DELISTED
At Home Group Inc.
HOME
| $4.39M | ﹤0.01% |
284,236
-26,803
| -9% | -$467K |
|
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.