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 | |
|---|---|---|---|---|---|---|
|
LAND
2726
Gladstone Land Corp
LAND
$357M
| $2.38M | ﹤0.01% |
162,604
+32,510
| +25% | +$473K |
|
2727
Seaboard Corp
SEB
$4.14B
| $2.38M | ﹤0.01% |
785
+4
| +0.5% | +$13K |
|
|
CLCT
2728
DELISTED
Collectors Universe
CLCT
| $2.37M | ﹤0.01% |
31,480
-56,830
| -64% | -$3.86M |
|
|
EFC
2729
Ellington Financial
EFC
$1.77B
| $2.37M | ﹤0.01% |
159,759
-3,182
| -2% | -$44.3K |
|
|
VNE
2730
DELISTED
Veoneer, Inc.
VNE
| $2.37M | ﹤0.01% |
111,347
+8,621
| +8% | +$163K |
|
|
GTHX
2731
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.37M | ﹤0.01% |
131,535
-8,680
| -6% | -$130K |
|
|
ISEE
2732
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.37M | ﹤0.01% |
342,423
+89,743
| +36% | +$574K |
|
2733
iShares US Real Estate ETF
IYR
$4.59B
| $2.36M | ﹤0.01% |
27,564
-76
| -0.3% | -$6.33K |
|
2734
Schwab International Equity ETF
SCHF
$69.3B
| $2.35M | ﹤0.01% |
130,520
-4,324
| -3% | -$72.9K |
|
2735
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.35M | ﹤0.01% |
154,902
-45,852
| -23% | -$656K |
|
|
WTRE
2736
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.35M | ﹤0.01% |
67,852
+2,874
| +4% | +$98.3K |
|
|
MOFG
2737
DELISTED
MidWestOne Financial Group
MOFG
| $2.35M | ﹤0.01% |
95,777
-596
| -0.6% | -$13.6K |
|
2738
Philips
PHG
$26.7B
| $2.35M | ﹤0.01% |
53,383
+1,059
| +2% | +$43.7K |
|
2739
Lifecore Biomedical
LFCR
$177M
| $2.35M | ﹤0.01% |
216,129
-18,007
| -8% | -$186K |
|
2740
Rigel Pharmaceuticals
RIGL
$791M
| $2.34M | ﹤0.01% |
66,996
-417
| -0.6% | -$12.1K |
|
|
FRTA
2741
DELISTED
Forterra, Inc
FRTA
| $2.34M | ﹤0.01% |
136,279
+60,554
| +80% | +$969K |
|
2742
BrightView Holdings
BV
$1.1B
| $2.34M | ﹤0.01% |
154,873
-18,806
| -11% | -$258K |
|
|
EIGI
2743
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.34M | ﹤0.01% |
247,626
+10,625
| +4% | +$87.9K |
|
2744
Itaú Unibanco
ITUB
$80.8B
| $2.33M | ﹤0.01% |
526,376
+240,403
| +84% | +$899K |
|
2745
Shattuck Labs
STTK
$753M
| $2.33M | ﹤0.01% |
+44,483
| New | +$1.43M |
|
2746
CNB Financial Corp
CCNE
$1.03B
| $2.31M | ﹤0.01% |
108,355
+12,321
| +13% | +$237K |
|
2747
Oppenheimer Holdings
OPY
$1.23B
| $2.31M | ﹤0.01% |
73,370
+5,698
| +8% | +$161K |
|
|
MCBC
2748
DELISTED
Macatawa Bank Corp
MCBC
| $2.3M | ﹤0.01% |
274,882
+35,053
| +15% | +$271K |
|
2749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.29M | ﹤0.01% |
62,709
-14,811
| -19% | -$537K |
|
2750
Gossamer Bio
GOSS
$75.9M
| $2.29M | ﹤0.01% |
236,833
+10,650
| +5% | +$105K |
|
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.