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 | |
|---|---|---|---|---|---|---|
|
JOBS
2426
DELISTED
51job Inc
JOBS
| $4.39M | ﹤0.01% |
62,763
-68,441
| -52% | -$4.94M |
|
|
QADA
2427
DELISTED
QAD Inc.
QADA
| $4.38M | ﹤0.01% |
69,397
+14,740
| +27% | +$757K |
|
|
FBM
2428
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.38M | ﹤0.01% |
228,090
+2,385
| +1% | +$42K |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.37M | ﹤0.01% |
269,569
-8,005
| -3% | -$111K |
|
2430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.36M | ﹤0.01% |
131,614
-20,822
| -14% | -$669K |
|
|
MODN
2431
DELISTED
MODEL N, INC.
MODN
| $4.36M | ﹤0.01% |
122,236
-679
| -0.6% | -$23.5K |
|
2432
Center Bancorp
CNOB
$1.79B
| $4.36M | ﹤0.01% |
220,263
+14,013
| +7% | +$246K |
|
2433
American Well
AMWL
$212M
| $4.32M | ﹤0.01% |
8,522
+5,017
| +143% | +$2.9M |
|
2434
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4.3M | ﹤0.01% |
156,766
-37,001
| -19% | -$1.01M |
|
2435
Hanmi Financial
HAFC
$962M
| $4.29M | ﹤0.01% |
378,362
-163,107
| -30% | -$1.63M |
|
2436
National Grid
NGG
$81.5B
| $4.28M | ﹤0.01% |
82,032
-2,823
| -3% | -$150K |
|
2437
Stantec
STN
$8.41B
| $4.27M | ﹤0.01% |
131,523
-1,736
| -1% | -$53.3K |
|
|
EVRI
2438
DELISTED
Everi Holdings
EVRI
| $4.27M | ﹤0.01% |
309,099
-2,767
| -0.9% | -$30.1K |
|
2439
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.26M | ﹤0.01% |
110,713
-23,335
| -17% | -$872K |
|
2440
Omega Flex
OFLX
$289M
| $4.25M | ﹤0.01% |
29,109
+1,648
| +6% | +$260K |
|
|
2441
CALL
Apple
AAPL
$4.46T
| $4.25M | ﹤0.01% |
32,000
| – | – |
|
2442
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.19M | ﹤0.01% |
43,187
-782
| -2% | -$70.5K |
|
|
EMTL
2443
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $4.18M | ﹤0.01% |
81,553
+12,334
| +18% | +$621K |
|
|
AD
2444
Array Digital Infrastructure
AD
$3.11B
| $4.16M | ﹤0.01% |
135,446
+28,628
| +27% | +$871K |
|
2445
Schwab US REIT ETF
SCHH
$11.4B
| $4.12M | ﹤0.01% |
217,032
+108,016
| +99% | +$2M |
|
|
WIFI
2446
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.11M | ﹤0.01% |
323,439
-5,114
| -2% | -$60.4K |
|
2447
Rayonier Advanced Materials
RYAM
$570M
| $4.11M | ﹤0.01% |
629,571
+15,308
| +2% | +$81.1K |
|
|
APPH
2448
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.1M | ﹤0.01% |
+261,713
| New | +$3.3M |
|
2449
Citi Trends
CTRN
$616M
| $4.08M | ﹤0.01% |
82,175
+1,077
| +1% | +$36.6K |
|
2450
Vanguard Health Care ETF
VHT
$18.9B
| $4.08M | ﹤0.01% |
18,249
-1,469
| -7% | -$314K |
|
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.