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 | |
|---|---|---|---|---|---|---|
2901
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $1.73M | ﹤0.01% |
94,382
+5,092
| +6% | +$91.9K |
|
2902
Hamilton Beach Brands
HBB
$449M
| $1.72M | ﹤0.01% |
98,364
+32,273
| +49% | +$635K |
|
2903
Southern Missouri Bancorp
SMBC
$848M
| $1.72M | ﹤0.01% |
56,511
+13,614
| +32% | +$378K |
|
|
SPNE
2904
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.72M | ﹤0.01% |
98,584
+7,564
| +8% | +$115K |
|
2905
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $1.72M | ﹤0.01% |
134,697
+7,382
| +6% | +$92.4K |
|
2906
Vanguard Financials ETF
VFH
$14B
| $1.72M | ﹤0.01% |
23,545
+3,197
| +16% | +$211K |
|
|
BRT
2907
BRT Apartments
BRT
$268M
| $1.71M | ﹤0.01% |
112,678
+13,027
| +13% | +$175K |
|
2908
CEL-SCI Corp
CVM
$27.1M
| $1.7M | ﹤0.01% |
4,862
-102
| -2% | -$40.2K |
|
2909
RGC Resources
RGCO
$225M
| $1.7M | ﹤0.01% |
71,422
+24,772
| +53% | +$599K |
|
2910
Park-Ohio Holdings
PKOH
$701M
| $1.69M | ﹤0.01% |
54,746
+12,136
| +28% | +$305K |
|
2911
Applied Optoelectronics
AAOI
$12.5B
| $1.69M | ﹤0.01% |
198,721
+841
| +0.4% | +$7.67K |
|
2912
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.69M | ﹤0.01% |
24,984
+1,484
| +6% | +$93.2K |
|
2913
Viking Therapeutics
VKTX
$3.82B
| $1.69M | ﹤0.01% |
299,777
-12,259
| -4% | -$74.3K |
|
2914
Quince Therapeutics
QNCX
$35.6M
| $1.69M | ﹤0.01% |
304
-80
| -21% | -$709K |
|
|
VXRT
2915
DELISTED
Vaxart
VXRT
| $1.69M | ﹤0.01% |
295,055
+132,179
| +81% | +$841K |
|
2916
Neurogene
NGNE
$707M
| $1.68M | ﹤0.01% |
5,964
+397
| +7% | +$97K |
|
2917
Revolve Group
RVLV
$1.69B
| $1.68M | ﹤0.01% |
53,891
+22,512
| +72% | +$502K |
|
|
GOCO
2918
DELISTED
GoHealth
GOCO
| $1.68M | ﹤0.01% |
8,174
+3,898
| +91% | +$724K |
|
2919
Prothena Corp
PRTA
$458M
| $1.68M | ﹤0.01% |
139,522
-9,160
| -6% | -$108K |
|
|
ZEUS
2920
DELISTED
Olympic Steel
ZEUS
| $1.68M | ﹤0.01% |
125,667
-11,296
| -8% | -$152K |
|
2921
Lindblad Expeditions
LIND
$2.24B
| $1.67M | ﹤0.01% |
97,604
-10,245
| -9% | -$117K |
|
2922
MBIA
MBI
$259M
| $1.67M | ﹤0.01% |
253,078
-51,201
| -17% | -$333K |
|
2923
Byline Bancorp
BY
$1.78B
| $1.66M | ﹤0.01% |
107,749
-13,398
| -11% | -$195K |
|
2924
iShares Micro-Cap ETF
IWC
$1.51B
| $1.66M | ﹤0.01% |
14,017
-553
| -4% | -$58.5K |
|
2925
Victory Capital Holdings
VCTR
$7.27B
| $1.66M | ﹤0.01% |
66,838
+294
| +0.4% | +$6.02K |
|
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.