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 | |
|---|---|---|---|---|---|---|
|
HUYA
2601
Huya Inc
HUYA
$529M
| $3M | ﹤0.01% |
150,707
+34,933
| +30% | +$748K |
|
2602
Farmers National Banc Corp
FMNB
$966M
| $2.99M | ﹤0.01% |
225,582
+55,612
| +33% | +$695K |
|
|
PRVB
2603
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.99M | ﹤0.01% |
176,639
+5,123
| +3% | +$76.8K |
|
2604
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.99M | ﹤0.01% |
115,056
+786
| +0.7% | +$19.9K |
|
2605
Liberty Media Series A
FWONA
$23.9B
| $2.98M | ﹤0.01% |
82,025
+1,595
| +2% | +$55.8K |
|
2606
Ecovyst
ECVT
$1.14B
| $2.98M | ﹤0.01% |
208,609
+20,638
| +11% | +$262K |
|
2607
Regional Management Corp
RM
$309M
| $2.98M | ﹤0.01% |
99,684
+23,564
| +31% | +$584K |
|
2608
iHeartMedia
IHRT
$457M
| $2.96M | ﹤0.01% |
228,451
-526
| -0.2% | -$5.42K |
|
2609
Village Super Market
VLGEA
$637M
| $2.96M | ﹤0.01% |
134,327
+35,741
| +36% | +$831K |
|
|
FPRX
2610
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.96M | ﹤0.01% |
173,996
+52,443
| +43% | +$657K |
|
2611
Mitek Systems
MITK
$877M
| $2.94M | ﹤0.01% |
165,595
+14,870
| +10% | +$206K |
|
2612
ImmunityBio
IBRX
$8.02B
| $2.94M | ﹤0.01% |
220,177
+42,692
| +24% | +$411K |
|
|
AERI
2613
DELISTED
Aerie Pharmaceuticals
AERI
| $2.93M | ﹤0.01% |
217,160
-1,058,112
| -83% | -$12.8M |
|
2614
iShares MSCI Thailand ETF
THD
$353M
| $2.92M | ﹤0.01% |
37,922
-9,312
| -20% | -$659K |
|
|
IGMS
2615
DELISTED
IGM Biosciences
IGMS
| $2.91M | ﹤0.01% |
32,997
-2,697
| -8% | -$190K |
|
2616
Republic Bancorp
RBCAA
$1.92B
| $2.91M | ﹤0.01% |
80,738
-3,245
| -4% | -$113K |
|
2617
American Superconductor
AMSC
$1.55B
| $2.91M | ﹤0.01% |
124,282
+9,524
| +8% | +$169K |
|
|
ATNX
2618
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.91M | ﹤0.01% |
13,142
+1,031
| +9% | +$254K |
|
|
ALTA
2619
DELISTED
Altabancorp
ALTA
| $2.9M | ﹤0.01% |
103,995
+8,345
| +9% | +$212K |
|
2620
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.9M | ﹤0.01% |
130,515
+26,956
| +26% | +$559K |
|
2621
Modine Manufacturing
MOD
$11.1B
| $2.9M | ﹤0.01% |
230,837
-12,275
| -5% | -$119K |
|
2622
Nicolet Bankshares
NIC
$3.75B
| $2.9M | ﹤0.01% |
43,618
-228
| -0.5% | -$14.9K |
|
2623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.89M | ﹤0.01% |
68,491
+14,237
| +26% | +$565K |
|
2624
Origin Bancorp
OBK
$1.68B
| $2.88M | ﹤0.01% |
103,842
-14,647
| -12% | -$373K |
|
|
IBDQ
2625
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.88M | ﹤0.01% |
105,058
+872
| +0.8% | +$23.7K |
|
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.