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 | |
|---|---|---|---|---|---|---|
2176
Upland Software
UPLD
$15.7M
| $7.18M | ﹤0.01% |
15,650
+5,921
| +61% | +$2.61M |
|
|
ABTX
2177
DELISTED
Allegiance Bancshares
ABTX
| $7.17M | ﹤0.01% |
210,253
+6,280
| +3% | +$191K |
|
2178
ProPetro Holding
PUMP
$1.49B
| $7.15M | ﹤0.01% |
967,547
-191,225
| -17% | -$1.06M |
|
|
DCOM
2179
DELISTED
Dime Community Bancshares
DCOM
| $7.14M | ﹤0.01% |
452,989
-14,494
| -3% | -$203K |
|
|
OSG
2180
Octave Specialty Group
OSG
$221M
| $7.14M | ﹤0.01% |
463,946
-11,953
| -3% | -$176K |
|
2181
BGC Group
BGC
$5.33B
| $7.12M | ﹤0.01% |
1,780,431
-1,803,614
| -50% | -$6.31M |
|
2182
Fulgent Genetics
FLGT
$511M
| $7.11M | ﹤0.01% |
136,483
+39,052
| +40% | +$1.63M |
|
|
NTUS
2183
DELISTED
Natus Medical Inc
NTUS
| $7.1M | ﹤0.01% |
354,200
-158,119
| -31% | -$3.1M |
|
2184
Varex Imaging
VREX
$779M
| $7.08M | ﹤0.01% |
424,240
-4,528
| -1% | -$67.5K |
|
2185
Verra Mobility
VRRM
$717M
| $7.07M | ﹤0.01% |
526,882
+50,562
| +11% | +$595K |
|
2186
Harmonic Inc
HLIT
$1.51B
| $7.04M | ﹤0.01% |
953,397
-11,841
| -1% | -$77.9K |
|
2187
America Movil
AMX
$70.3B
| $7.04M | ﹤0.01% |
484,482
-121,184
| -20% | -$1.64M |
|
2188
Vanguard Information Technology ETF
VGT
$150B
| $7.02M | ﹤0.01% |
158,816
+6,456
| +4% | +$266K |
|
|
USCR
2189
DELISTED
U S Concrete, Inc.
USCR
| $7.02M | ﹤0.01% |
175,629
+1,233
| +0.7% | +$43.9K |
|
2190
Transocean
RIG
$6.43B
| $7.01M | ﹤0.01% |
3,035,553
+42,914
| +1% | +$63.1K |
|
2191
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.01M | ﹤0.01% |
42,482
-748
| -2% | -$105K |
|
2192
Smith & Wesson
SWBI
$643M
| $7M | ﹤0.01% |
394,249
+158,993
| +68% | +$2.63M |
|
2193
Gildan
GIL
$10.5B
| $6.99M | ﹤0.01% |
249,486
-11,346
| -4% | -$279K |
|
2194
TriCo Bancshares
TCBK
$1.84B
| $6.99M | ﹤0.01% |
198,086
-4,387
| -2% | -$139K |
|
2195
HealthStream
HSTM
$846M
| $6.99M | ﹤0.01% |
319,963
+12,478
| +4% | +$251K |
|
2196
Stock Yards Bancorp
SYBT
$2.64B
| $6.97M | ﹤0.01% |
172,270
+984
| +0.6% | +$38.9K |
|
2197
Scansource
SCSC
$1.08B
| $6.97M | ﹤0.01% |
264,095
-22,254
| -8% | -$534K |
|
|
TBI
2198
Trueblue
TBI
$311M
| $6.96M | ﹤0.01% |
372,647
-35,542
| -9% | -$639K |
|
2199
Camping World
CWH
$662M
| $6.96M | ﹤0.01% |
267,117
+48,598
| +22% | +$1.42M |
|
2200
Vericel Corp
VCEL
$2.26B
| $6.96M | ﹤0.01% |
225,293
+39,404
| +21% | +$938K |
|
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.