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 | |
|---|---|---|---|---|---|---|
|
IBDO
3051
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | ﹤0.01% |
49,447
+1,599
| +3% | +$41.9K |
|
|
FCBP
3052
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.3M | ﹤0.01% |
70,191
-16,846
| -19% | -$267K |
|
|
TBNK
3053
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
53,842
-9,610
| -15% | -$216K |
|
|
ATHX
3054
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.29M | ﹤0.01% |
29,517
+1,114
| +4% | +$50.7K |
|
|
APLT
3055
DELISTED
Applied Therapeutics
APLT
| $1.29M | ﹤0.01% |
58,672
+2,911
| +5% | +$60.6K |
|
3056
Costamare
CMRE
$1.71B
| $1.29M | ﹤0.01% |
155,903
+714
| +0.5% | +$4.97K |
|
3057
Home Bancorp
HBCP
$567M
| $1.29M | ﹤0.01% |
46,120
-2,256
| -5% | -$61.9K |
|
|
PCSB
3058
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
80,965
+4,190
| +5% | +$62K |
|
|
EBTC
3059
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
50,409
-10,888
| -18% | -$268K |
|
|
IBDN
3060
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | ﹤0.01% |
50,359
+680
| +1% | +$17.4K |
|
3061
Nordic American Tanker
NAT
$1.4B
| $1.29M | ﹤0.01% |
436,218
-2,236
| -0.5% | -$7.29K |
|
|
VTLE
3062
DELISTED
Vital Energy
VTLE
| $1.29M | ﹤0.01% |
65,286
-28,184
| -30% | -$363K |
|
3063
POSCO
PKX
$17.3B
| $1.28M | ﹤0.01% |
20,641
+1,459
| +8% | +$77.5K |
|
|
EIGR
3064
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.28M | ﹤0.01% |
3,483
+337
| +11% | +$96.7K |
|
3065
MediaAlpha
MAX
$813M
| $1.28M | ﹤0.01% |
+32,840
| New | +$1.27M |
|
3066
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.28M | ﹤0.01% |
6,037
-704
| -10% | -$142K |
|
3067
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.28M | ﹤0.01% |
36,144
-991
| -3% | -$32.3K |
|
3068
MediciNova
MNOV
$64.5M
| $1.28M | ﹤0.01% |
243,233
+24,444
| +11% | +$140K |
|
3069
Tilly's
TLYS
$121M
| $1.28M | ﹤0.01% |
156,774
+25,256
| +19% | +$191K |
|
3070
Aspen Aerogels
ASPN
$504M
| $1.28M | ﹤0.01% |
76,503
+10,026
| +15% | +$132K |
|
3071
Educational Development Corp
EDUC
$11.8M
| $1.28M | ﹤0.01% |
+83,091
| New | +$1.39M |
|
3072
Ericsson
ERIC
$33.6B
| $1.27M | ﹤0.01% |
106,646
+9,462
| +10% | +$111K |
|
3073
Voyager Therapeutics
VYGR
$197M
| $1.27M | ﹤0.01% |
178,227
-963,999
| -84% | -$9.27M |
|
|
PCTI
3074
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.27M | ﹤0.01% |
193,142
+43,329
| +29% | +$262K |
|
|
IHC
3075
DELISTED
Independence Holding Company
IHC
| $1.27M | ﹤0.01% |
30,889
+585
| +2% | +$23.3K |
|
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.