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 | |
|---|---|---|---|---|---|---|
2976
Peoples Financial Services
PFIS
$716M
| $1.5M | ﹤0.01% |
40,705
-5,357
| -12% | -$203K |
|
2977
Takeda Pharmaceutical
TAK
$56B
| $1.5M | ﹤0.01% |
82,173
-3,667
| -4% | -$64.3K |
|
2978
Lands' End
LE
$381M
| $1.49M | ﹤0.01% |
69,071
+6,514
| +10% | +$120K |
|
|
STFC
2979
DELISTED
State Auto Financial Corp
STFC
| $1.49M | ﹤0.01% |
83,851
-45,691
| -35% | -$693K |
|
2980
Plains GP Holdings
PAGP
$5.08B
| $1.48M | ﹤0.01% |
175,315
-5,340
| -3% | -$41.5K |
|
2981
Vanguard Materials ETF
VAW
$3.07B
| $1.48M | ﹤0.01% |
9,437
-2,346
| -20% | -$345K |
|
|
AMTI
2982
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.48M | ﹤0.01% |
48,115
+16,024
| +50% | +$508K |
|
|
SYRS
2983
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.48M | ﹤0.01% |
13,614
-795
| -6% | -$72.5K |
|
2984
LCNB Corp
LCNB
$283M
| $1.46M | ﹤0.01% |
99,596
-6,170
| -6% | -$90.1K |
|
2985
ACM Research
ACMR
$5.66B
| $1.46M | ﹤0.01% |
53,862
-2,181
| -4% | -$55.8K |
|
2986
Nurix Therapeutics
NRIX
$2.78B
| $1.46M | ﹤0.01% |
44,374
+16,482
| +59% | +$546K |
|
2987
Honda
HMC
$40.8B
| $1.45M | ﹤0.01% |
51,385
+4,722
| +10% | +$127K |
|
2988
Phathom Pharmaceuticals
PHAT
$743M
| $1.45M | ﹤0.01% |
43,668
-264
| -0.6% | -$10.7K |
|
2989
Energy Fuels
UUUU
$3.8B
| $1.45M | ﹤0.01% |
339,184
+22,314
| +7% | +$50.3K |
|
2990
Puma Biotechnology
PBYI
$445M
| $1.44M | ﹤0.01% |
140,734
-8,197
| -6% | -$83K |
|
|
MGI
2991
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | ﹤0.01% |
264,320
+39,641
| +18% | +$222K |
|
2992
New Fortress Energy
NFE
$91.9M
| $1.44M | ﹤0.01% |
26,863
-7,915
| -23% | -$362K |
|
2993
Cue Biopharma
CUE
$135M
| $1.44M | ﹤0.01% |
3,832
+121
| +3% | +$48.3K |
|
2994
Radware
RDWR
$1.23B
| $1.44M | ﹤0.01% |
51,762
-9,973
| -16% | -$249K |
|
2995
AXT Inc
AXTI
$5.41B
| $1.43M | ﹤0.01% |
149,560
-5,049
| -3% | -$40.6K |
|
|
ROCC
2996
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.43M | ﹤0.01% |
140,997
+1,957
| +1% | +$18.5K |
|
|
DQ
2997
Daqo New Energy
DQ
$1.02B
| $1.43M | ﹤0.01% |
+24,927
| New | +$1.09M |
|
2998
BGSF Inc
BGSF
$59.2M
| $1.43M | ﹤0.01% |
105,776
-20,245
| -16% | -$222K |
|
2999
PagSeguro Digital
PAGS
$2.44B
| $1.43M | ﹤0.01% |
25,066
-107,670
| -81% | -$4.83M |
|
3000
Civista Bancshares
CIVB
$598M
| $1.43M | ﹤0.01% |
81,293
-12,051
| -13% | -$191K |
|
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.