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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$3.48B
| $5.98M | ﹤0.01% |
618,477
-12,538
| -2% | -$132K |
|
|
EGRX
2277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.98M | ﹤0.01% |
128,302
-1,419
| -1% | -$66.4K |
|
2278
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.94M | ﹤0.01% |
67,071
-2,758
| -4% | -$232K |
|
2279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.91M | ﹤0.01% |
+112,635
| New | +$5.86M |
|
2280
Imperial Oil
IMO
$64.5B
| $5.91M | ﹤0.01% |
310,390
-12,145
| -4% | -$195K |
|
2281
Cooper-Standard Automotive
CPS
$506M
| $5.9M | ﹤0.01% |
170,227
-39,273
| -19% | -$1.09M |
|
2282
Cimpress
CMPR
$2.3B
| $5.89M | ﹤0.01% |
67,114
-576
| -0.9% | -$49.5K |
|
|
EIDX
2283
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.88M | ﹤0.01% |
44,720
-2,052
| -4% | -$181K |
|
2284
TORM
TRMD
$3.08B
| $5.87M | ﹤0.01% |
+832,986
| New | +$5.92M |
|
2285
Delek US
DK
$4.01B
| $5.86M | ﹤0.01% |
364,523
-376,042
| -51% | -$4.97M |
|
|
GLDD
2286
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.86M | ﹤0.01% |
444,794
+12,796
| +3% | +$143K |
|
2287
Empire State Realty Trust
ESRT
$822M
| $5.83M | ﹤0.01% |
626,101
+8,544
| +1% | +$67.4K |
|
2288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.83M | ﹤0.01% |
72,562
+3,088
| +4% | +$238K |
|
|
DNB
2289
DELISTED
Dun & Bradstreet
DNB
| $5.83M | ﹤0.01% |
234,235
+49,562
| +27% | +$1.32M |
|
2290
Digi International
DGII
$3.23B
| $5.83M | ﹤0.01% |
308,215
+13,788
| +5% | +$236K |
|
2291
Allogene Therapeutics
ALLO
$708M
| $5.81M | ﹤0.01% |
230,166
+6,947
| +3% | +$226K |
|
2292
SSR Mining
SSRM
$6.56B
| $5.8M | ﹤0.01% |
288,419
+9,013
| +3% | +$172K |
|
|
AGNT
2293
AGNT Inc
AGNT
$727M
| $5.78M | ﹤0.01% |
183,080
-12,032
| -6% | -$332K |
|
|
BMTC
2294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.78M | ﹤0.01% |
188,771
-7,322
| -4% | -$214K |
|
2295
Liberty Global Class A
LBTYA
$3.57B
| $5.77M | ﹤0.01% |
238,108
-59,525
| -20% | -$1.33M |
|
2296
Rocket Companies
RKT
$41.8B
| $5.75M | ﹤0.01% |
284,362
+129,073
| +83% | +$2.72M |
|
2297
Castle Biosciences
CSTL
$905M
| $5.73M | ﹤0.01% |
85,338
-6,736
| -7% | -$365K |
|
|
CLDT
2298
Chatham Lodging
CLDT
$605M
| $5.73M | ﹤0.01% |
530,275
-31,921
| -6% | -$306K |
|
2299
AdvanSix
ASIX
$460M
| $5.72M | ﹤0.01% |
286,150
-33,433
| -10% | -$573K |
|
2300
Park Aerospace
PKE
$831M
| $5.72M | ﹤0.01% |
426,434
+138,369
| +48% | +$1.7M |
|
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.