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 | |
|---|---|---|---|---|---|---|
|
LEAP.U
1901
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $12.3M | ﹤0.01% |
818,540
-14,876
| -2% | -$188K |
|
|
NXRT
1902
NexPoint Residential Trust
NXRT
$626M
| $12.2M | ﹤0.01% |
289,395
+19,866
| +7% | +$870K |
|
1903
Arvinas
ARVN
$587M
| $12.2M | ﹤0.01% |
143,400
+42,728
| +42% | +$1.47M |
|
1904
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $12.1M | ﹤0.01% |
165,570
-4,231
| -2% | -$281K |
|
|
MTSC
1905
DELISTED
MTS Systems Corp
MTSC
| $12.1M | ﹤0.01% |
208,233
-5,098
| -2% | -$184K |
|
1906
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.1M | ﹤0.01% |
227,787
+219,717
| +2,723% | +$10.9M |
|
1907
GameStop
GME
$8.37B
| $12.1M | ﹤0.01% |
2,560,376
-667,896
| -21% | -$2.3M |
|
|
GRFS
1908
Grifois
GRFS
$5.29B
| $12M | ﹤0.01% |
650,399
-40,712
| -6% | -$754K |
|
1909
Upwork
UPWK
$1.06B
| $12M | ﹤0.01% |
347,117
+49,259
| +17% | +$1.41M |
|
1910
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $12M | ﹤0.01% |
104,881
-3,365
| -3% | -$343K |
|
1911
PetMed Express
PETS
$38.9M
| $11.9M | ﹤0.01% |
372,725
+15,624
| +4% | +$482K |
|
|
FOE
1912
DELISTED
Ferro Corporation
FOE
| $11.9M | ﹤0.01% |
816,534
-33,608
| -4% | -$466K |
|
|
SPTN
1913
DELISTED
SpartanNash
SPTN
| $11.9M | ﹤0.01% |
685,877
+31,768
| +5% | +$593K |
|
|
BBT
1914
Beacon Financial Corp
BBT
$2.69B
| $11.9M | ﹤0.01% |
696,952
-11,326
| -2% | -$169K |
|
1915
ICL Group
ICL
$7.16B
| $11.9M | ﹤0.01% |
2,360,119
-750,520
| -24% | -$3.13M |
|
|
RETA
1916
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.9M | ﹤0.01% |
96,386
+2,806
| +3% | +$369K |
|
1917
E.W. Scripps
SSP
$320M
| $11.9M | ﹤0.01% |
779,094
+78,262
| +11% | +$963K |
|
1918
Heartland Express
HTLD
$989M
| $11.9M | ﹤0.01% |
656,495
+31,755
| +5% | +$599K |
|
1919
Andersons Inc
ANDE
$2.24B
| $11.9M | ﹤0.01% |
484,288
+28,022
| +6% | +$623K |
|
1920
Flex
FLEX
$46.6B
| $11.9M | ﹤0.01% |
875,049
-17,562
| -2% | -$203K |
|
1921
iShares US Medical Devices ETF
IHI
$3.46B
| $11.8M | ﹤0.01% |
217,068
+24,954
| +13% | +$1.3M |
|
1922
Hyatt Hotels
H
$17.1B
| $11.8M | ﹤0.01% |
159,474
-15,679
| -9% | -$1.02M |
|
|
BECN
1923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | ﹤0.01% |
294,268
+1,539
| +0.5% | +$56.2K |
|
|
CYBR
1924
DELISTED
CyberArk
CYBR
| $11.8M | ﹤0.01% |
72,748
+137
| +0.2% | +$15.9K |
|
1925
BP
BP
$110B
| $11.7M | ﹤0.01% |
571,745
-29,825
| -5% | -$562K |
|
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.