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 | |
|---|---|---|---|---|---|---|
3151
Hovnanian Enterprises
HOV
$793M
| $1.1M | ﹤0.01% |
33,399
+17,317
| +108% | +$626K |
|
|
MGIC
3152
DELISTED
Magic Software Enterprises
MGIC
| $1.1M | ﹤0.01% |
+70,112
| New | +$1.01M |
|
3153
Hurco Companies Inc
HURC
$144M
| $1.1M | ﹤0.01% |
36,533
-6,501
| -15% | -$198K |
|
|
PARAA
3154
DELISTED
Paramount Global Class A
PARAA
| $1.09M | ﹤0.01% |
28,958
+6,567
| +29% | +$219K |
|
3155
SmartFinancial
SMBK
$898M
| $1.09M | ﹤0.01% |
60,162
-11,013
| -15% | -$181K |
|
3156
Fiverr
FVRR
$311M
| $1.09M | ﹤0.01% |
+5,579
| New | +$1.01M |
|
|
HEWG
3157
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.08M | ﹤0.01% |
37,094
+26,644
| +255% | +$752K |
|
3158
iShares North American Natural Resources ETF
IGE
$781M
| $1.08M | ﹤0.01% |
46,462
+2,356
| +5% | +$51.3K |
|
|
STXB
3159
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
64,336
+11,428
| +22% | +$171K |
|
|
WBK
3160
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | ﹤0.01% |
72,507
+4,979
| +7% | +$69.5K |
|
|
MRNS
3161
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.08M | ﹤0.01% |
88,297
+23,077
| +35% | +$322K |
|
3162
Citizens
CIA
$199M
| $1.07M | ﹤0.01% |
187,594
-3,182
| -2% | -$19.1K |
|
3163
Bridgewater Bancshares
BWB
$614M
| $1.07M | ﹤0.01% |
85,717
-5,244
| -6% | -$60.6K |
|
|
EAR
3164
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.07M | ﹤0.01% |
+1,194
| New | +$1.01M |
|
3165
Hercules Capital
HTGC
$3.17B
| $1.07M | ﹤0.01% |
74,067
+13,946
| +23% | +$178K |
|
3166
Select Water Solutions
WTTR
$2.73B
| $1.07M | ﹤0.01% |
260,375
-62,689
| -19% | -$252K |
|
|
AUD
3167
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
431,829
-287,724
| -40% | -$588K |
|
|
GAN
3168
DELISTED
GAN Ltd
GAN
| $1.06M | ﹤0.01% |
52,373
+29,841
| +132% | +$500K |
|
3169
Ceco Environmental
CECO
$4.44B
| $1.06M | ﹤0.01% |
152,066
+30,981
| +26% | +$228K |
|
|
IEA
3170
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.06M | ﹤0.01% |
63,863
+7,725
| +14% | +$81K |
|
3171
Franklin Covey
FC
$234M
| $1.05M | ﹤0.01% |
47,364
-6,233
| -12% | -$130K |
|
|
TCS
3172
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.05M | ﹤0.01% |
7,360
+624
| +9% | +$91.1K |
|
|
HDV
3173
iShares Core High Dividend ETF
HDV
$15.1B
| $1.05M | ﹤0.01% |
59,955
-9,250
| -13% | -$157K |
|
3174
Willis Lease Finance
WLFC
$1.21B
| $1.05M | ﹤0.01% |
103,239
-37,479
| -27% | -$349K |
|
|
MTEM
3175
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
7,448
+656
| +10% | +$96.9K |
|
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.