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 | |
|---|---|---|---|---|---|---|
|
SUMO
3126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | ﹤0.01% |
+40,241
| New | +$948K |
|
3127
Western New England Bancorp
WNEB
$282M
| $1.15M | ﹤0.01% |
166,967
-24,300
| -13% | -$158K |
|
|
HTB
3128
HomeTrust Bancshares
HTB
$831M
| $1.15M | ﹤0.01% |
59,271
-33,782
| -36% | -$583K |
|
3129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.14M | ﹤0.01% |
20,358
-676
| -3% | -$37.1K |
|
3130
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.14M | ﹤0.01% |
16,480
+3,227
| +24% | +$215K |
|
|
FLNA
3131
Filana Therapeutics
FLNA
$45.7M
| $1.14M | ﹤0.01% |
167,601
+32,313
| +24% | +$288K |
|
|
CALA
3132
DELISTED
Calithera Biosciences, Inc
CALA
| $1.14M | ﹤0.01% |
11,634
-664
| -5% | -$58.2K |
|
3133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.14M | ﹤0.01% |
20,134
-4,594
| -19% | -$259K |
|
3134
Pure Cycle
PCYO
$273M
| $1.14M | ﹤0.01% |
101,581
+19,121
| +23% | +$190K |
|
3135
American Coastal Insurance
ACIC
$465M
| $1.14M | ﹤0.01% |
199,304
-70,693
| -26% | -$357K |
|
3136
Academy Sports + Outdoors
ASO
$3.05B
| $1.14M | ﹤0.01% |
+54,823
| New | +$888K |
|
3137
Choiceone Financial
COFS
$514M
| $1.14M | ﹤0.01% |
36,868
+14,943
| +68% | +$448K |
|
3138
Plains All American Pipeline
PAA
$16.5B
| $1.13M | ﹤0.01% |
137,496
+10
| +0% | +$76 |
|
3139
Sabesp
SBS
$17.9B
| $1.13M | ﹤0.01% |
678,588
+21,167
| +3% | +$34.3K |
|
3140
Eldorado Gold
EGO
$10B
| $1.13M | ﹤0.01% |
84,908
+5,538
| +7% | +$71K |
|
3141
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $1.13M | ﹤0.01% |
+45,478
| New | +$1.11M |
|
3142
iShares US Healthcare ETF
IYH
$3.77B
| $1.12M | ﹤0.01% |
22,810
+10,810
| +90% | +$510K |
|
|
JKS
3143
JinkoSolar
JKS
$860M
| $1.12M | ﹤0.01% |
+18,099
| New | +$1.14M |
|
|
KRON
3144
DELISTED
Kronos Bio
KRON
| $1.12M | ﹤0.01% |
+37,367
| New | +$1.17M |
|
|
AKUS
3145
DELISTED
Akouos Inc
AKUS
| $1.11M | ﹤0.01% |
56,117
+19,894
| +55% | +$388K |
|
3146
Equity Bancshares
EQBK
$1.07B
| $1.11M | ﹤0.01% |
51,507
-14,393
| -22% | -$280K |
|
|
GATO
3147
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | ﹤0.01% |
+84,845
| New | +$650K |
|
3148
BCB Bancorp
BCBP
$161M
| $1.1M | ﹤0.01% |
99,819
-20,651
| -17% | -$205K |
|
|
DSKE
3149
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
189,998
+56,980
| +43% | +$363K |
|
|
PWOD
3150
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | ﹤0.01% |
42,226
-2,546
| -6% | -$61.1K |
|
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.