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 | |
|---|---|---|---|---|---|---|
2351
Camden National
CAC
$993M
| $5.01M | ﹤0.01% |
140,028
+442
| +0.3% | +$15.2K |
|
2352
Insteel Industries
IIIN
$631M
| $5.01M | ﹤0.01% |
224,998
+19,235
| +9% | +$435K |
|
2353
Cass Information Systems
CASS
$748M
| $5M | ﹤0.01% |
128,558
+30,990
| +32% | +$1.29M |
|
2354
Tejon Ranch
TRC
$442M
| $4.96M | ﹤0.01% |
343,395
+15,149
| +5% | +$221K |
|
2355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.94M | ﹤0.01% |
123,325
-776
| -0.6% | -$30.5K |
|
2356
Dorian LPG
LPG
$2.03B
| $4.94M | ﹤0.01% |
405,386
+22,050
| +6% | +$218K |
|
|
CHUY
2357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.93M | ﹤0.01% |
186,015
-3,916
| -2% | -$92.9K |
|
2358
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.92M | ﹤0.01% |
148,682
+128,392
| +633% | +$4.16M |
|
2359
Columbus McKinnon
CMCO
$556M
| $4.9M | ﹤0.01% |
127,536
+8,104
| +7% | +$305K |
|
|
KBAL
2360
DELISTED
Kimball International
KBAL
| $4.9M | ﹤0.01% |
409,797
+125,477
| +44% | +$1.43M |
|
|
RC
2361
Ready Capital
RC
$306M
| $4.88M | ﹤0.01% |
392,320
-2,388
| -0.6% | -$29.3K |
|
2362
HCI Group
HCI
$2.29B
| $4.87M | ﹤0.01% |
93,110
+967
| +1% | +$48.8K |
|
2363
First Financial Corp
THFF
$976M
| $4.87M | ﹤0.01% |
125,252
+8,687
| +7% | +$317K |
|
2364
VEON
VEON
$3.93B
| $4.87M | ﹤0.01% |
128,923
-2,873
| -2% | -$102K |
|
2365
Argan
AGX
$8.11B
| $4.86M | ﹤0.01% |
109,296
+7,499
| +7% | +$336K |
|
2366
American Public Education
APEI
$828M
| $4.86M | ﹤0.01% |
159,377
+1,391
| +0.9% | +$42.8K |
|
2367
Vir Biotechnology
VIR
$1.56B
| $4.85M | ﹤0.01% |
181,225
+16,219
| +10% | +$527K |
|
2368
Johnson Outdoors
JOUT
$505M
| $4.85M | ﹤0.01% |
43,092
+5,005
| +13% | +$455K |
|
2369
Cerus
CERS
$601M
| $4.85M | ﹤0.01% |
700,901
-7,064
| -1% | -$46.3K |
|
2370
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.85M | ﹤0.01% |
156,331
-4,223
| -3% | -$124K |
|
|
CPE
2371
DELISTED
Callon Petroleum Company
CPE
| $4.85M | ﹤0.01% |
368,384
+34,488
| +10% | +$298K |
|
|
HAYN
2372
DELISTED
Haynes International, Inc.
HAYN
| $4.84M | ﹤0.01% |
203,211
+25,142
| +14% | +$522K |
|
2373
iShares Biotechnology ETF
IBB
$9.73B
| $4.83M | ﹤0.01% |
31,918
+813
| +3% | +$116K |
|
2374
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.82M | ﹤0.01% |
60,600
-9,955
| -14% | -$732K |
|
2375
Progyny
PGNY
$2.02B
| $4.82M | ﹤0.01% |
113,601
+10,575
| +10% | +$344K |
|
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.