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 | |
|---|---|---|---|---|---|---|
2226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.6M | ﹤0.01% |
49,667
-28,939
| -37% | -$3.85M |
|
|
AVYA
2227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.6M | ﹤0.01% |
344,808
-2,201
| -0.6% | -$40.9K |
|
2228
Matrix Service
MTRX
$335M
| $6.59M | ﹤0.01% |
598,039
+279,002
| +87% | +$2.57M |
|
|
KRTX
2229
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.59M | ﹤0.01% |
64,869
-1,738
| -3% | -$161K |
|
2230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.59M | ﹤0.01% |
259,790
+59,620
| +30% | +$1.38M |
|
2231
Unity
U
$20.4B
| $6.59M | ﹤0.01% |
+42,915
| New | +$5.22M |
|
2232
National Presto Industries
NPK
$1B
| $6.58M | ﹤0.01% |
74,415
+8,936
| +14% | +$768K |
|
2233
Customers Bancorp
CUBI
$2.82B
| $6.51M | ﹤0.01% |
358,086
+26,995
| +8% | +$428K |
|
2234
Petrobras
PBR
$115B
| $6.51M | ﹤0.01% |
579,484
+543,791
| +1,524% | +$4.82M |
|
|
FIT
2235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.47M | ﹤0.01% |
951,071
-19,496
| -2% | -$137K |
|
|
CGC
2236
Canopy Growth
CGC
$431M
| $6.46M | ﹤0.01% |
26,223
-1,454
| -5% | -$332K |
|
2237
Banc of California
BANC
$3.13B
| $6.45M | ﹤0.01% |
438,287
-84,208
| -16% | -$1.1M |
|
2238
ProShares Large Cap Core Plus
CSM
$537M
| $6.45M | ﹤0.01% |
152,762
-8,340
| -5% | -$333K |
|
|
ATRI
2239
DELISTED
Atrion Corp
ATRI
| $6.43M | ﹤0.01% |
10,011
+1,657
| +20% | +$1.03M |
|
2240
Arlo Technologies
ARLO
$1.54B
| $6.41M | ﹤0.01% |
822,702
-17,079
| -2% | -$104K |
|
|
ARGO
2241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.34M | ﹤0.01% |
145,195
-1,115
| -0.8% | -$44.5K |
|
2242
NatWest
NWG
$76B
| $6.34M | ﹤0.01% |
1,302,940
-97,745
| -7% | -$390K |
|
|
SRNE
2243
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.34M | ﹤0.01% |
928,428
+172,990
| +23% | +$1.39M |
|
2244
Copa Holdings
CPA
$6.14B
| $6.33M | ﹤0.01% |
81,955
-4,150
| -5% | -$277K |
|
|
TPIC
2245
DELISTED
TPI Composites
TPIC
| $6.32M | ﹤0.01% |
119,817
-1,413
| -1% | -$56.5K |
|
|
EVOP
2246
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.32M | ﹤0.01% |
233,831
-10,527
| -4% | -$264K |
|
2247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.31M | ﹤0.01% |
44,378
-1,747
| -4% | -$225K |
|
2248
SunCoke Energy
SXC
$794M
| $6.3M | ﹤0.01% |
1,448,946
+31,031
| +2% | +$130K |
|
|
AEGN
2249
DELISTED
Aegion Corp
AEGN
| $6.29M | ﹤0.01% |
331,124
+11,769
| +4% | +$197K |
|
2250
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.23M | ﹤0.01% |
178,250
+19,836
| +13% | +$649K |
|
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.