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 | |
|---|---|---|---|---|---|---|
2301
Inovio Pharmaceuticals
INO
$113M
| $5.71M | ﹤0.01% |
53,775
+2,668
| +5% | +$355K |
|
2302
Tronox
TROX
$952M
| $5.68M | ﹤0.01% |
388,506
-1,760
| -0.5% | -$20.5K |
|
2303
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.65M | ﹤0.01% |
758,102
+31,668
| +4% | +$163K |
|
|
AXNX
2304
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.63M | ﹤0.01% |
112,773
-17,523
| -13% | -$823K |
|
|
UBA
2305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.61M | ﹤0.01% |
396,758
-20,641
| -5% | -$246K |
|
2306
The RealReal
REAL
$1.39B
| $5.57M | ﹤0.01% |
284,888
-4,377
| -2% | -$67.5K |
|
2307
German American Bancorp
GABC
$1.93B
| $5.55M | ﹤0.01% |
167,795
+18,819
| +13% | +$594K |
|
2308
World Acceptance Corp
WRLD
$908M
| $5.51M | ﹤0.01% |
53,923
-6,235
| -10% | -$660K |
|
2309
Stride
LRN
$3.46B
| $5.5M | ﹤0.01% |
258,983
-651
| -0.3% | -$16.2K |
|
2310
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.49M | ﹤0.01% |
289,596
+38,566
| +15% | +$665K |
|
2311
Century Aluminum
CENX
$4.62B
| $5.49M | ﹤0.01% |
497,265
-17,147
| -3% | -$156K |
|
|
SHYF
2312
DELISTED
The Shyft Group
SHYF
| $5.48M | ﹤0.01% |
193,173
+17,286
| +10% | +$414K |
|
|
SLCA
2313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.48M | ﹤0.01% |
780,210
-30,023
| -4% | -$130K |
|
|
DSPG
2314
DELISTED
DSP Group Inc
DSPG
| $5.45M | ﹤0.01% |
328,797
-15,233
| -4% | -$234K |
|
2315
Great Southern Bancorp
GSBC
$889M
| $5.45M | ﹤0.01% |
111,483
+9,347
| +9% | +$415K |
|
2316
Revolution Medicines
RVMD
$43.7B
| $5.44M | ﹤0.01% |
137,409
+8,049
| +6% | +$318K |
|
2317
Airbnb
ABNB
$110B
| $5.43M | ﹤0.01% |
+37,008
| New | +$5.46M |
|
|
GPMT
2318
Granite Point Mortgage Trust
GPMT
$57.4M
| $5.42M | ﹤0.01% |
542,991
-20,527
| -4% | -$174K |
|
2319
Miller Industries
MLR
$645M
| $5.42M | ﹤0.01% |
142,521
+26,529
| +23% | +$881K |
|
2320
Designer Brands
DBI
$299M
| $5.41M | ﹤0.01% |
706,801
-53,383
| -7% | -$355K |
|
2321
Green Plains
GPRE
$1.09B
| $5.38M | ﹤0.01% |
408,732
+17,674
| +5% | +$269K |
|
2322
Kearny Financial
KRNY
$605M
| $5.38M | ﹤0.01% |
509,091
+42,687
| +9% | +$403K |
|
|
PETQ
2323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.36M | ﹤0.01% |
139,394
+5,948
| +4% | +$184K |
|
2324
Seres Therapeutics
MCRB
$45.6M
| $5.35M | ﹤0.01% |
10,916
+1,517
| +16% | +$888K |
|
|
YMAB
2325
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.33M | ﹤0.01% |
107,759
+2,650
| +3% | +$123K |
|
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.