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 | |
|---|---|---|---|---|---|---|
|
NOAH
2826
Noah Holdings
NOAH
$586M
| $1.99M | ﹤0.01% |
41,559
-467
| -1% | -$15.1K |
|
|
FLXN
2827
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.98M | ﹤0.01% |
171,358
+2,035
| +1% | +$23.6K |
|
|
ORBC
2828
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | ﹤0.01% |
265,608
+2,345
| +0.9% | +$12.7K |
|
2829
Daktronics
DAKT
$987M
| $1.97M | ﹤0.01% |
420,787
+35,876
| +9% | +$157K |
|
2830
Astrana Health
ASTH
$2.01B
| $1.97M | ﹤0.01% |
107,608
+24,896
| +30% | +$448K |
|
2831
Geron
GERN
$930M
| $1.96M | ﹤0.01% |
1,233,205
+98,632
| +9% | +$180K |
|
2832
MasterCraft Boat Holdings
MCFT
$593M
| $1.96M | ﹤0.01% |
78,883
-9,682
| -11% | -$216K |
|
2833
UFP Technologies
UFPT
$2.52B
| $1.96M | ﹤0.01% |
42,057
+2,713
| +7% | +$118K |
|
|
TSC
2834
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.96M | ﹤0.01% |
112,638
-4,674
| -4% | -$70.3K |
|
2835
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.96M | ﹤0.01% |
40,889
+9,300
| +29% | +$415K |
|
2836
Forestar Group
FOR
$1.49B
| $1.96M | ﹤0.01% |
96,892
+17,208
| +22% | +$327K |
|
2837
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.96M | ﹤0.01% |
137,100
-251,605
| -65% | -$3.39M |
|
|
AMNB
2838
DELISTED
American National Bankshares Inc
AMNB
| $1.96M | ﹤0.01% |
74,587
+3,341
| +5% | +$84K |
|
2839
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.95M | ﹤0.01% |
59,300
-46
| -0.1% | -$1.5K |
|
|
EGIO
2840
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | ﹤0.01% |
12,212
-1,125
| -8% | -$206K |
|
2841
Alpha and Omega Semiconductor
AOSL
$912M
| $1.94M | ﹤0.01% |
82,224
+4,780
| +6% | +$97.6K |
|
2842
Cato Corp
CATO
$67.9M
| $1.93M | ﹤0.01% |
201,565
-49,821
| -20% | -$393K |
|
2843
Business First Bancshares
BFST
$1.05B
| $1.93M | ﹤0.01% |
94,886
+20,186
| +27% | +$373K |
|
2844
International Seaways
INSW
$4.8B
| $1.93M | ﹤0.01% |
118,289
+4,855
| +4% | +$78K |
|
|
CNR
2845
Core Natural Resources Inc
CNR
$4.75B
| $1.93M | ﹤0.01% |
267,235
-98,313
| -27% | -$515K |
|
|
CHS
2846
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | ﹤0.01% |
1,210,900
-104,225
| -8% | -$145K |
|
2847
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.91M | ﹤0.01% |
67,573
+18,513
| +38% | +$524K |
|
2848
Metallus
MTUS
$899M
| $1.91M | ﹤0.01% |
408,825
-4,963
| -1% | -$22.4K |
|
2849
International Money Express
IMXI
$432M
| $1.91M | ﹤0.01% |
122,923
+38,137
| +45% | +$591K |
|
2850
First Bancorp
FNLC
$400M
| $1.91M | ﹤0.01% |
75,075
-5,604
| -7% | -$135K |
|
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.