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 | |
|---|---|---|---|---|---|---|
2126
XPeng
XPEV
$11.2B
| $7.92M | ﹤0.01% |
184,937
+71,012
| +62% | +$2.61M |
|
|
NFBK
2127
DELISTED
Northfield Bancorp
NFBK
| $7.92M | ﹤0.01% |
642,312
+10,513
| +2% | +$117K |
|
2128
Caleres
CAL
$449M
| $7.88M | ﹤0.01% |
503,342
+9,007
| +2% | +$101K |
|
2129
Comtech Telecommunications
CMTL
$52.7M
| $7.84M | ﹤0.01% |
378,977
+59,438
| +19% | +$1.04M |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $7.83M | ﹤0.01% |
188,842
-41,027
| -18% | -$1.44M |
|
2131
Brown-Forman Class A
BF.A
$13.3B
| $7.79M | ﹤0.01% |
106,011
-47,114
| -31% | -$3.38M |
|
2132
Antero Resources
AR
$11.5B
| $7.78M | ﹤0.01% |
1,426,830
+11,651
| +0.8% | +$47.8K |
|
2133
DNOW Inc
DNOW
$2.97B
| $7.78M | ﹤0.01% |
1,083,027
-149,342
| -12% | -$840K |
|
2134
OneSpan
OSPN
$602M
| $7.77M | ﹤0.01% |
375,757
-6,687
| -2% | -$144K |
|
2135
Amphastar Pharmaceuticals
AMPH
$889M
| $7.77M | ﹤0.01% |
386,352
+327
| +0.1% | +$6.36K |
|
2136
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $7.75M | ﹤0.01% |
265,112
+15,318
| +6% | +$439K |
|
2137
America's Car Mart
CRMT
$25.7M
| $7.75M | ﹤0.01% |
70,545
-1,781
| -2% | -$179K |
|
2138
Agilysys
AGYS
$3.22B
| $7.74M | ﹤0.01% |
201,690
-5,154
| -2% | -$171K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $7.72M | ﹤0.01% |
736,764
-45,307
| -6% | -$359K |
|
2140
Immunovant
IMVT
$8.64B
| $7.72M | ﹤0.01% |
167,111
+12,665
| +8% | +$586K |
|
2141
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.69M | ﹤0.01% |
60,308
-41,515
| -41% | -$4.94M |
|
|
CBB
2142
DELISTED
Cincinnati Bell Inc.
CBB
| $7.67M | ﹤0.01% |
502,209
+2,464
| +0.5% | +$37.4K |
|
2143
SiriusPoint
SPNT
$2.76B
| $7.67M | ﹤0.01% |
805,472
-16,347
| -2% | -$143K |
|
2144
Nomad Foods
NOMD
$1.64B
| $7.67M | ﹤0.01% |
301,591
-89,934
| -23% | -$2.23M |
|
|
TGI
2145
DELISTED
Triumph Group
TGI
| $7.64M | ﹤0.01% |
608,000
+48,748
| +9% | +$506K |
|
|
PRMW
2146
DELISTED
Primo Water Corporation
PRMW
| $7.63M | ﹤0.01% |
486,730
-14,399
| -3% | -$212K |
|
2147
Vanda Pharmaceuticals
VNDA
$316M
| $7.62M | ﹤0.01% |
579,932
-25,306
| -4% | -$305K |
|
|
CIR
2148
DELISTED
CIRCOR International, Inc
CIR
| $7.62M | ﹤0.01% |
198,258
-921
| -0.5% | -$30.5K |
|
2149
ICF International
ICFI
$1.59B
| $7.61M | ﹤0.01% |
102,422
-3,057
| -3% | -$220K |
|
2150
CBIZ
CBZ
$2.96B
| $7.61M | ﹤0.01% |
285,874
+23,132
| +9% | +$569K |
|
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.