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 |
Ferguson
FERG
|
+$810M |
| 2 |
Fortinet
FTNT
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$383M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$357M |
| 5 |
Paychex
PAYX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$941M |
| 2 |
TSMC
TSM
|
+$705M |
| 3 |
Alibaba
BABA
|
+$630M |
| 4 |
Apple
AAPL
|
+$398M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sterling Infrastructure
STRL
$17.6B
| $4.64M | ﹤0.01% |
200,238
+2,999
| +2% | +$65.3K |
|
2477
Option Care Health
OPCH
$3.59B
| $4.64M | ﹤0.01% |
261,669
+80,542
| +44% | +$1.51M |
|
2478
Omega Flex
OFLX
$289M
| $4.64M | ﹤0.01% |
29,376
+267
| +0.9% | +$42K |
|
|
HAPN
2479
Happen Inc
HAPN
$2.26B
| $4.63M | ﹤0.01% |
280,545
-5,437
| -2% | -$71.6K |
|
|
IFLN
2480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.62M | ﹤0.01% |
238,542
+5,556
| +2% | +$108K |
|
|
MODN
2481
DELISTED
MODEL N, INC.
MODN
| $4.59M | ﹤0.01% |
130,214
+7,978
| +7% | +$307K |
|
2482
Forrester Research
FORR
$217M
| $4.58M | ﹤0.01% |
107,815
-613
| -0.6% | -$26.6K |
|
2483
Sumitomo Mitsui Financial
SMFG
$167B
| $4.57M | ﹤0.01% |
630,541
-21,777
| -3% | -$152K |
|
|
WSR
2484
DELISTED
Whitestone REIT
WSR
| $4.57M | ﹤0.01% |
471,393
-3,216
| -0.7% | -$28.8K |
|
2485
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.53M | ﹤0.01% |
192,234
-15,231
| -7% | -$348K |
|
2486
iShares MSCI France ETF
EWQ
$332M
| $4.52M | ﹤0.01% |
129,808
+24,391
| +23% | +$834K |
|
|
SEI
2487
Solaris Energy Infrastructure
SEI
$4.17B
| $4.49M | ﹤0.01% |
366,149
+16,175
| +5% | +$184K |
|
2488
Origin Bancorp
OBK
$1.68B
| $4.48M | ﹤0.01% |
105,657
+1,815
| +2% | +$63.8K |
|
|
MOMO
2489
Hello Group
MOMO
$850M
| $4.47M | ﹤0.01% |
302,978
-36,191
| -11% | -$586K |
|
2490
SiTime
SITM
$21.4B
| $4.46M | ﹤0.01% |
45,265
+4,038
| +10% | +$473K |
|
2491
Dorian LPG
LPG
$2.03B
| $4.46M | ﹤0.01% |
339,634
-65,752
| -16% | -$873K |
|
|
ALTA
2492
DELISTED
Altabancorp
ALTA
| $4.44M | ﹤0.01% |
105,631
+1,636
| +2% | +$57.7K |
|
|
ACCD
2493
DELISTED
Accolade Inc
ACCD
| $4.44M | ﹤0.01% |
97,837
+36,435
| +59% | +$1.75M |
|
2494
Utz Brands
UTZ
$1.26B
| $4.43M | ﹤0.01% |
178,540
+3,669
| +2% | +$89K |
|
|
JOBS
2495
DELISTED
51job Inc
JOBS
| $4.42M | ﹤0.01% |
70,541
+7,778
| +12% | +$519K |
|
2496
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.41M | ﹤0.01% |
40,335
-2,852
| -7% | -$297K |
|
|
VVNT
2497
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.39M | ﹤0.01% |
306,741
+14,447
| +5% | +$263K |
|
2498
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.38M | ﹤0.01% |
286,577
+13,940
| +5% | +$216K |
|
|
HT
2499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.38M | ﹤0.01% |
414,936
+6,341
| +2% | +$61.1K |
|
2500
iShares Biotechnology ETF
IBB
$9.73B
| $4.36M | ﹤0.01% |
28,931
-2,987
| -9% | -$474K |
|
Similar funds
Bank of New York Mellon's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of New York Mellon held 4,442 positions worth $489B, up 6.5% from $460B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q1 2021 filing shows 228 new, 1,801 increased, 2,171 reduced and 127 closed positions. Its largest new stake was Ferguson: 6,640,227 shares worth $798M. The largest sale was Cerner Corp, an estimated $941M.
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 Q1 2021 buy was Ferguson: 6,640,227 shares worth $798M.
- Bank of New York Mellon added most to Fortinet in Q1 2021, an estimated $524M increase.
- Bank of New York Mellon's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $941M.
- Bank of New York Mellon fully exited Tiffany & Co. in Q1 2021, selling an estimated $137M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $489B portfolio in Q1 2021.
- Bank of New York Mellon opened 228 new positions and closed 127 in Q1 2021.
- Bank of New York Mellon's portfolio value rose 6.5% quarter-over-quarter to $489B.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.