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 | |
|---|---|---|---|---|---|---|
3026
Luxfer Holdings
LXFR
$457M
| $1.36M | ﹤0.01% |
82,908
-2,669
| -3% | -$39K |
|
3027
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.36M | ﹤0.01% |
9,674
+853
| +10% | +$109K |
|
3028
Ooma
OOMA
$565M
| $1.36M | ﹤0.01% |
94,454
+785
| +0.8% | +$11.6K |
|
3029
Spero Therapeutics
SPRO
$72.4M
| $1.35M | ﹤0.01% |
69,883
+18,357
| +36% | +$286K |
|
3030
Q32 Bio
QTTB
$456M
| $1.35M | ﹤0.01% |
6,669
+196
| +3% | +$37.9K |
|
3031
iShares Government/Credit Bond ETF
GBF
$128M
| $1.35M | ﹤0.01% |
10,750
| – | – |
|
|
IBDP
3032
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | ﹤0.01% |
50,865
+1,614
| +3% | +$42.7K |
|
3033
FS KKR Capital
FSK
$3.47B
| $1.35M | ﹤0.01% |
+81,569
| New | +$1.36M |
|
3034
Tidewater
TDW
$4.64B
| $1.35M | ﹤0.01% |
156,329
-7,304
| -4% | -$58K |
|
|
ODT
3035
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.35M | ﹤0.01% |
70,320
+17,363
| +33% | +$268K |
|
3036
Daily Journal
DJCO
$835M
| $1.35M | ﹤0.01% |
3,341
-117
| -3% | -$33.2K |
|
3037
iRadimed
IRMD
$1.1B
| $1.35M | ﹤0.01% |
59,129
+3,097
| +6% | +$71.6K |
|
3038
OptimizeRx
OPRX
$161M
| $1.35M | ﹤0.01% |
43,220
+2,436
| +6% | +$59.7K |
|
|
MSP
3039
DELISTED
Datto Holding Corp.
MSP
| $1.34M | ﹤0.01% |
+49,601
| New | +$1.41M |
|
3040
Compass Diversified
CODI
$964M
| $1.34M | ﹤0.01% |
68,711
-5,401
| -7% | -$103K |
|
3041
MiMedx Group
MDXG
$606M
| $1.33M | ﹤0.01% |
+146,952
| New | +$1.06M |
|
3042
Angi Inc
ANGI
$197M
| $1.33M | ﹤0.01% |
10,098
-6,359
| -39% | -$738K |
|
3043
Old Second Bancorp
OSBC
$1.32B
| $1.33M | ﹤0.01% |
131,532
-27,794
| -17% | -$264K |
|
3044
Oportun Financial
OPRT
$354M
| $1.33M | ﹤0.01% |
68,587
+13,497
| +24% | +$221K |
|
|
TARO
3045
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
18,063
+2,342
| +15% | +$151K |
|
3046
iShares Agency Bond ETF
AGZ
$566M
| $1.32M | ﹤0.01% |
11,033
+3,074
| +39% | +$370K |
|
3047
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $1.31M | ﹤0.01% |
19,112
-3,995
| -17% | -$260K |
|
3048
BlueLinx
BXC
$694M
| $1.31M | ﹤0.01% |
44,676
+27,722
| +164% | +$709K |
|
|
SMMF
3049
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.31M | ﹤0.01% |
59,251
-8,446
| -12% | -$166K |
|
3050
Alico
ALCO
$304M
| $1.3M | ﹤0.01% |
41,992
+15,989
| +61% | +$492K |
|
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.