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 | 25.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $637K | ﹤0.01% |
27,094
-3,194
| -11% | -$74.3K |
|
|
NPKI
3402
NPK International
NPKI
$1.18B
| $637K | ﹤0.01% |
331,836
-626,032
| -65% | -$841K |
|
|
ALSK
3403
DELISTED
Alaska Communications Systems
ALSK
| $637K | ﹤0.01% |
172,664
+7,777
| +5% | +$22.2K |
|
|
GBL
3404
DELISTED
GAMCO Investors, Inc.
GBL
| $635K | ﹤0.01% |
35,789
+9,325
| +35% | +$130K |
|
3405
Arq
ARQ
$99.6M
| $634K | ﹤0.01% |
115,212
-31,821
| -22% | -$162K |
|
|
AIOT
3406
PowerFleet Inc
AIOT
$421M
| $631K | ﹤0.01% |
84,909
-789
| -0.9% | -$5.28K |
|
3407
James Hardie Industries
JHX
$17.9B
| $630K | ﹤0.01% |
21,272
-376
| -2% | -$10.2K |
|
|
APTX
3408
DELISTED
Aptinyx Inc. Common Stock
APTX
| $629K | ﹤0.01% |
181,834
+76,559
| +73% | +$267K |
|
|
CBMG
3409
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $629K | ﹤0.01% |
34,241
-1,907
| -5% | -$34.8K |
|
|
ASPU
3410
DELISTED
ASPEN GROUP, INC.
ASPU
| $627K | ﹤0.01% |
56,330
+4,492
| +9% | +$49.8K |
|
|
ZAGG
3411
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | ﹤0.01% |
150,368
+9,058
| +6% | +$31.7K |
|
|
LUMO
3412
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $625K | ﹤0.01% |
+17,493
| New | +$302K |
|
|
MGP
3413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $625K | ﹤0.01% |
19,984
+1,391
| +7% | +$41.5K |
|
3414
Telecom Argentina
TEO
$5.75B
| $624K | ﹤0.01% |
95,000
-1
| -0% | -$7 |
|
3415
Immunic
IMUX
$226M
| $619K | ﹤0.01% |
4,046
+515
| +15% | +$92.5K |
|
|
USX
3416
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $619K | ﹤0.01% |
90,436
-4,830
| -5% | -$37.7K |
|
3417
Cabaletta Bio
CABA
$442M
| $618K | ﹤0.01% |
49,558
-1,949
| -4% | -$25.3K |
|
3418
First Bank
FRBA
$471M
| $617K | ﹤0.01% |
65,759
-4,084
| -6% | -$35K |
|
|
CEO
3419
DELISTED
CNOOC Limited
CEO
| $616K | ﹤0.01% |
6,721
-49,181
| -88% | -$4.86M |
|
|
SNCR
3420
DELISTED
Synchronoss Technologies
SNCR
| $614K | ﹤0.01% |
14,499
-689
| -5% | -$19.9K |
|
3421
NextCure
NXTC
$37.9M
| $613K | ﹤0.01% |
4,682
-259
| -5% | -$33.5K |
|
3422
CB Financial Services
CBFV
$190M
| $611K | ﹤0.01% |
30,498
+148
| +0.5% | +$3.11K |
|
3423
Harrow
HROW
$1.46B
| $609K | ﹤0.01% |
88,865
+3,859
| +5% | +$21.8K |
|
3424
ORIX
IX
$43.9B
| $609K | ﹤0.01% |
39,405
-4,640
| -11% | -$65.4K |
|
3425
KVH Industries
KVHI
$143M
| $609K | ﹤0.01% |
53,645
-2,340
| -4% | -$23.1K |
|
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.