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 | |
|---|---|---|---|---|---|---|
3626
Laird Superfood
LSF
$48.2M
| $390K | ﹤0.01% |
+8,237
| New | +$389K |
|
3627
iShares Semiconductor ETF
SOXX
$46.6B
| $390K | ﹤0.01% |
3,087
+9
| +0.3% | +$1.03K |
|
3628
Aldeyra Therapeutics
ALDX
$86.9M
| $388K | ﹤0.01% |
56,674
+41,126
| +265% | +$289K |
|
|
ENZ
3629
DELISTED
Enzo Biochem, Inc.
ENZ
| $388K | ﹤0.01% |
153,928
-8,935
| -5% | -$19.5K |
|
3630
GSI Technology
GSIT
$260M
| $386K | ﹤0.01% |
52,205
-13,436
| -20% | -$88.8K |
|
3631
Information Services Group
III
$250M
| $386K | ﹤0.01% |
117,586
-7,985
| -6% | -$20.9K |
|
|
PSTL
3632
Postal Realty Trust
PSTL
$701M
| $386K | ﹤0.01% |
+22,913
| New | +$355K |
|
3633
Invesco Water Resources ETF
PHO
$2.06B
| $385K | ﹤0.01% |
8,277
-1,249
| -13% | -$54.6K |
|
3634
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $383K | ﹤0.01% |
14,395
+5
| +0% | +$125 |
|
3635
Consumer Portfolio Services
CPSS
$208M
| $382K | ﹤0.01% |
90,124
| – | – |
|
|
ADMS
3636
DELISTED
Adamas Pharmaceuticals
ADMS
| $381K | ﹤0.01% |
88,051
+32,737
| +59% | +$140K |
|
|
SBBP
3637
DELISTED
Strongbridge Biopharma plc.
SBBP
| $379K | ﹤0.01% |
155,882
+70,297
| +82% | +$169K |
|
3638
Genprex
GNPX
$2.46M
| $376K | ﹤0.01% |
2
| – | – |
|
|
CAJ
3639
DELISTED
Canon, Inc.
CAJ
| $375K | ﹤0.01% |
+19,294
| New | +$348K |
|
3640
ENI
E
$79.1B
| $374K | ﹤0.01% |
18,161
-2,234
| -11% | -$40.4K |
|
|
RDNW
3641
RideNow Group
RDNW
$241M
| $373K | ﹤0.01% |
+12,352
| New | +$428K |
|
3642
SK Telecom
SKM
$14.1B
| $373K | ﹤0.01% |
9,258
-2
| -0% | -$77 |
|
3643
Eton Pharmaceutcials
ETON
$1.12B
| $371K | ﹤0.01% |
45,647
+11,778
| +35% | +$90.9K |
|
|
ELVT
3644
DELISTED
Elevate Credit, Inc.
ELVT
| $371K | ﹤0.01% |
92,896
-9,340
| -9% | -$27.5K |
|
3645
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $370K | ﹤0.01% |
11,365
-5,550
| -33% | -$169K |
|
|
MMAC
3646
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $369K | ﹤0.01% |
14,964
+316
| +2% | +$7.85K |
|
3647
Foghorn Therapeutics
FHTX
$385M
| $367K | ﹤0.01% |
+18,086
| New | +$346K |
|
3648
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $367K | ﹤0.01% |
16,504
-18,372
| -53% | -$366K |
|
3649
Pioneer Bancorp
PBFS
$418M
| $366K | ﹤0.01% |
34,618
-1,695
| -5% | -$17K |
|
3650
ProShares UltraPro QQQ
TQQQ
$38.7B
| $364K | ﹤0.01% |
+16,008
| New | +$302K |
|
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.