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 | |
|---|---|---|---|---|---|---|
|
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.58M | ﹤0.01% |
476,103
-24,982
| -5% | -$305K |
|
2152
Universal Electronics
UEIC
$67.9M
| $7.56M | ﹤0.01% |
144,164
+2,005
| +1% | +$92.6K |
|
2153
Koppers
KOP
$891M
| $7.55M | ﹤0.01% |
242,272
+14,466
| +6% | +$377K |
|
2154
JELD-WEN Holding
JELD
$167M
| $7.54M | ﹤0.01% |
297,133
+2,262
| +0.8% | +$54.2K |
|
2155
Interface
TILE
$2.19B
| $7.53M | ﹤0.01% |
716,724
-9,624
| -1% | -$77K |
|
2156
Descartes Systems
DSGX
$6.62B
| $7.52M | ﹤0.01% |
128,667
-25,421
| -16% | -$1.44M |
|
2157
Heron Therapeutics
HRTX
$63.9M
| $7.52M | ﹤0.01% |
355,365
-2,749
| -0.8% | -$47.8K |
|
|
DMC
2158
Del Monte Corp
DMC
$1.43B
| $7.51M | ﹤0.01% |
312,080
-9,304
| -3% | -$224K |
|
2159
Opko Health
OPK
$1.03B
| $7.47M | ﹤0.01% |
1,890,716
-95,434
| -5% | -$399K |
|
2160
Cameco
CCJ
$42.6B
| $7.46M | ﹤0.01% |
556,847
-20,275
| -4% | -$217K |
|
2161
Hawkins
HWKN
$2.74B
| $7.46M | ﹤0.01% |
285,264
+36,024
| +14% | +$916K |
|
|
PRSU
2162
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.41M | ﹤0.01% |
204,714
-10,836
| -5% | -$295K |
|
2163
Unitil
UTL
$995M
| $7.38M | ﹤0.01% |
166,638
+31,175
| +23% | +$1.24M |
|
|
CSW
2164
CSW Industrials
CSW
$5.62B
| $7.36M | ﹤0.01% |
65,790
+4,164
| +7% | +$416K |
|
|
MRSN
2165
DELISTED
Mersana Therapeutics
MRSN
| $7.36M | ﹤0.01% |
11,059
-76
| -0.7% | -$42.3K |
|
2166
Washington Trust Bancorp
WASH
$767M
| $7.34M | ﹤0.01% |
163,928
+16,888
| +11% | +$652K |
|
|
RAD
2167
DELISTED
Rite Aid Corporation
RAD
| $7.3M | ﹤0.01% |
460,923
+45,755
| +11% | +$588K |
|
2168
Clearwater Paper
CLW
$345M
| $7.26M | ﹤0.01% |
192,274
+19,580
| +11% | +$731K |
|
|
ABB
2169
DELISTED
ABB Ltd
ABB
| $7.25M | ﹤0.01% |
259,363
+38,555
| +17% | +$1.03M |
|
|
ALX
2170
Alexander's
ALX
$1.38B
| $7.25M | ﹤0.01% |
26,139
+2,491
| +11% | +$660K |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $7.24M | ﹤0.01% |
137,768
+17,004
| +14% | +$874K |
|
2172
ATN International
ATNI
$488M
| $7.23M | ﹤0.01% |
173,034
+5,928
| +4% | +$282K |
|
2173
GrowGeneration
GRWG
$104M
| $7.22M | ﹤0.01% |
179,530
+27,983
| +18% | +$753K |
|
2174
Super Micro Computer
SMCI
$25.8B
| $7.22M | ﹤0.01% |
2,279,720
+417,890
| +22% | +$1.18M |
|
2175
Anika Therapeutics
ANIK
$288M
| $7.21M | ﹤0.01% |
159,197
-6,403
| -4% | -$243K |
|
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.