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 | |
|---|---|---|---|---|---|---|
|
BFS
2201
Saul Centers
BFS
$860M
| $6.94M | ﹤0.01% |
219,059
+39,237
| +22% | +$1.16M |
|
2202
Kforce
KFRC
$1.04B
| $6.93M | ﹤0.01% |
164,698
+28,936
| +21% | +$1.14M |
|
|
BPYU
2203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.92M | ﹤0.01% |
462,882
-59,136
| -11% | -$900K |
|
|
AAN
2204
DELISTED
The Aaron's Company Inc
AAN
| $6.87M | ﹤0.01% |
+362,409
| New | +$6.67M |
|
2205
Ennis
EBF
$559M
| $6.81M | ﹤0.01% |
381,307
+106,551
| +39% | +$1.79M |
|
2206
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $6.8M | ﹤0.01% |
124,552
+33,995
| +38% | +$1.85M |
|
2207
Elbit Systems
ESLT
$36.7B
| $6.79M | ﹤0.01% |
51,903
-631
| -1% | -$76K |
|
2208
Palantir
PLTR
$418B
| $6.79M | ﹤0.01% |
+288,263
| New | +$5.16M |
|
2209
Liberty Latin America Class C
LILAK
$1.66B
| $6.78M | ﹤0.01% |
672,301
+145,860
| +28% | +$1.44M |
|
2210
Tredegar Corp
TG
$276M
| $6.77M | ﹤0.01% |
405,670
+47,102
| +13% | +$792K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.76M | ﹤0.01% |
293,787
+35,530
| +14% | +$720K |
|
2212
Ichor Holdings
ICHR
$2.66B
| $6.75M | ﹤0.01% |
223,929
-8,326
| -4% | -$236K |
|
2213
Arbor Realty Trust
ABR
$950M
| $6.74M | ﹤0.01% |
475,454
+60,076
| +14% | +$779K |
|
2214
Malibu Boats
MBUU
$576M
| $6.74M | ﹤0.01% |
107,945
-1,720
| -2% | -$99.3K |
|
2215
Ingles Markets
IMKTA
$1.65B
| $6.71M | ﹤0.01% |
157,217
+39,540
| +34% | +$1.53M |
|
2216
Ocular Therapeutix
OCUL
$2.2B
| $6.69M | ﹤0.01% |
323,311
+135,811
| +72% | +$2.02M |
|
|
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
| $6.68M | ﹤0.01% |
92,092
+16,582
| +22% | +$1.07M |
|
2218
Red Rock Resorts
RRR
$3.76B
| $6.67M | ﹤0.01% |
266,227
-12,835
| -5% | -$273K |
|
2219
AngioDynamics
ANGO
$655M
| $6.66M | ﹤0.01% |
434,153
+14,468
| +3% | +$184K |
|
2220
Live Oak Bancshares
LOB
$2B
| $6.66M | ﹤0.01% |
140,251
-13,730
| -9% | -$550K |
|
2221
Brookfield Infrastructure
BIPC
$4.97B
| $6.65M | ﹤0.01% |
138,066
-2,772
| -2% | -$117K |
|
2222
Federal Agricultural Mortgage
AGM
$2.53B
| $6.65M | ﹤0.01% |
89,509
+1,279
| +1% | +$89K |
|
|
ARR
2223
Armour Residential REIT
ARR
$2.37B
| $6.62M | ﹤0.01% |
122,746
-4,827
| -4% | -$248K |
|
|
CMO
2224
DELISTED
Capstead Mortgage Corp.
CMO
| $6.62M | ﹤0.01% |
1,139,446
-34,303
| -3% | -$196K |
|
2225
Invesco Mortgage Capital
IVR
$805M
| $6.62M | ﹤0.01% |
195,858
-65
| -0% | -$2.01K |
|
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.