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 | |
|---|---|---|---|---|---|---|
2451
Barrett Business Services
BBSI
$781M
| $4.08M | ﹤0.01% |
239,268
+62,776
| +36% | +$1.02M |
|
2452
HUTCHMED
HCM
$2.12B
| $4.05M | ﹤0.01% |
126,586
+3,239
| +3% | +$99.6K |
|
2453
Krystal Biotech
KRYS
$9.83B
| $4.05M | ﹤0.01% |
67,480
+5,065
| +8% | +$253K |
|
|
OSH
2454
DELISTED
Oak Street Health, Inc.
OSH
| $4.04M | ﹤0.01% |
66,095
+14,261
| +28% | +$748K |
|
2455
Transmedics
TMDX
$3.07B
| $4.04M | ﹤0.01% |
202,797
-5,185
| -2% | -$76.7K |
|
2456
Sumitomo Mitsui Financial
SMFG
$167B
| $4.03M | ﹤0.01% |
652,318
+465
| +0.1% | +$2.73K |
|
|
DENN
2457
DELISTED
Denny's
DENN
| $4.02M | ﹤0.01% |
273,757
-49,658
| -15% | -$569K |
|
2458
Liquidity Services
LQDT
$1.36B
| $4.02M | ﹤0.01% |
252,617
-12,517
| -5% | -$141K |
|
2459
Artesian Resources
ARTNA
$369M
| $4.02M | ﹤0.01% |
108,299
+32,590
| +43% | +$1.21M |
|
2460
BlackBerry
BB
$5.22B
| $4.01M | ﹤0.01% |
605,499
-27,053
| -4% | -$160K |
|
2461
Groupon
GRPN
$875M
| $3.98M | ﹤0.01% |
104,911
-2,290
| -2% | -$62.9K |
|
|
CIXX
2462
DELISTED
CI Financial Corp.
CIXX
| $3.97M | ﹤0.01% |
+320,153
| New | +$4.16M |
|
|
TGH
2463
DELISTED
Textainer Group Holdings limited
TGH
| $3.95M | ﹤0.01% |
206,088
+9,526
| +5% | +$163K |
|
|
GNMK
2464
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.95M | ﹤0.01% |
270,673
+1,426
| +0.5% | +$18.9K |
|
2465
Central Garden & Pet Co
CENT
$2.74B
| $3.95M | ﹤0.01% |
127,840
+1,232
| +1% | +$39.4K |
|
2466
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.95M | ﹤0.01% |
35,506
-714
| -2% | -$87.3K |
|
2467
Fossil Group
FOSL
$329M
| $3.93M | ﹤0.01% |
453,668
-61,353
| -12% | -$516K |
|
|
PING
2468
DELISTED
Ping Identity Holding Corp.
PING
| $3.93M | ﹤0.01% |
137,237
+7,869
| +6% | +$218K |
|
2469
El Pollo Loco
LOCO
$473M
| $3.93M | ﹤0.01% |
217,045
+1,310
| +0.6% | +$22K |
|
2470
GoPro
GPRO
$110M
| $3.92M | ﹤0.01% |
473,287
+21,185
| +5% | +$153K |
|
|
EB
2471
DELISTED
Eventbrite
EB
| $3.92M | ﹤0.01% |
216,416
+25,589
| +13% | +$358K |
|
2472
e.l.f. Beauty
ELF
$5.4B
| $3.92M | ﹤0.01% |
155,413
+12,407
| +9% | +$267K |
|
2473
Univest Financial
UVSP
$1.19B
| $3.91M | ﹤0.01% |
190,065
-24,458
| -11% | -$439K |
|
2474
BellRing Brands
BRBR
$1.25B
| $3.9M | ﹤0.01% |
160,514
+16,019
| +11% | +$349K |
|
2475
CRA International
CRAI
$1.06B
| $3.89M | ﹤0.01% |
76,408
+13,275
| +21% | +$597K |
|
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.