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 | |
|---|---|---|---|---|---|---|
2501
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.67M | ﹤0.01% |
301,528
-3,020
| -1% | -$36.8K |
|
2502
Merchants Bancorp
MBIN
$2.52B
| $3.67M | ﹤0.01% |
199,425
+27,276
| +16% | +$451K |
|
2503
Sterling Infrastructure
STRL
$17.6B
| $3.67M | ﹤0.01% |
197,239
+25,775
| +15% | +$420K |
|
|
ADVM
2504
DELISTED
Adverum Biotechnologies
ADVM
| $3.66M | ﹤0.01% |
33,794
+586
| +2% | +$72.5K |
|
2505
Theravance Biopharma
TBPH
$881M
| $3.66M | ﹤0.01% |
206,080
-4,895
| -2% | -$87.9K |
|
2506
Motorcar Parts of America
MPAA
$236M
| $3.66M | ﹤0.01% |
186,577
-325
| -0.2% | -$6.03K |
|
2507
Korro Bio
KRRO
$196M
| $3.66M | ﹤0.01% |
2,075
+374
| +22% | +$494K |
|
2508
Inseego
INSG
$77M
| $3.65M | ﹤0.01% |
23,565
+844
| +4% | +$93.2K |
|
2509
Weibo
WB
$1.88B
| $3.64M | ﹤0.01% |
88,895
+7,979
| +10% | +$337K |
|
2510
Ondas Inc
ONDS
$5.27B
| $3.64M | ﹤0.01% |
+390,000
| New | +$2.72M |
|
2511
Seneca Foods Class A
SENEA
$1.3B
| $3.63M | ﹤0.01% |
91,120
+18,870
| +26% | +$763K |
|
|
BGFV
2512
DELISTED
Big 5 Sporting Goods
BGFV
| $3.63M | ﹤0.01% |
355,047
+308,260
| +659% | +$2.74M |
|
2513
Winmark
WINA
$1.26B
| $3.62M | ﹤0.01% |
19,507
+3,811
| +24% | +$678K |
|
2514
The Bancorp
TBBK
$2.84B
| $3.62M | ﹤0.01% |
265,344
+33,177
| +14% | +$375K |
|
2515
Liberty Energy
LBRT
$3.59B
| $3.62M | ﹤0.01% |
350,565
-29,319
| -8% | -$267K |
|
2516
Orion
OEC
$364M
| $3.6M | ﹤0.01% |
210,204
+10,102
| +5% | +$154K |
|
2517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.6M | ﹤0.01% |
+87,174
| New | +$3.52M |
|
2518
Waterstone Financial
WSBF
$382M
| $3.6M | ﹤0.01% |
191,026
+31,827
| +20% | +$556K |
|
2519
i3 Verticals
IIIV
$319M
| $3.58M | ﹤0.01% |
107,848
-193,011
| -64% | -$5.17M |
|
2520
The RMR Group
RMR
$346M
| $3.55M | ﹤0.01% |
92,008
-13,630
| -13% | -$448K |
|
|
SPYM
2521
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.54M | ﹤0.01% |
80,606
-9,973
| -11% | -$416K |
|
2522
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.54M | ﹤0.01% |
774,820
-223,226
| -22% | -$989K |
|
2523
DoorDash
DASH
$94B
| $3.53M | ﹤0.01% |
+24,753
| New | +$3.95M |
|
2524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.53M | ﹤0.01% |
46,653
+5,008
| +12% | +$360K |
|
2525
Arcturus Therapeutics
ARCT
$234M
| $3.52M | ﹤0.01% |
81,213
+18,424
| +29% | +$1.25M |
|
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.