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 | |
|---|---|---|---|---|---|---|
2501
KT
KT
$9.11B
| $4.34M | ﹤0.01% |
349,161
+119,862
| +52% | +$1.36M |
|
2502
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.34M | ﹤0.01% |
113,100
+2,387
| +2% | +$90.5K |
|
2503
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.34M | ﹤0.01% |
37,170
-8,086
| -18% | -$933K |
|
|
TLND
2504
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.32M | ﹤0.01% |
67,888
-15,788
| -19% | -$820K |
|
2505
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.3M | ﹤0.01% |
639,543
-135,277
| -17% | -$750K |
|
|
EVRI
2506
DELISTED
Everi Holdings
EVRI
| $4.28M | ﹤0.01% |
303,571
-5,528
| -2% | -$78.6K |
|
2507
Artesian Resources
ARTNA
$370M
| $4.28M | ﹤0.01% |
108,693
+394
| +0.4% | +$15.4K |
|
2508
Spok Holdings
SPOK
$229M
| $4.28M | ﹤0.01% |
407,967
-7,461
| -2% | -$85.4K |
|
2509
Seres Therapeutics
MCRB
$45.6M
| $4.27M | ﹤0.01% |
10,372
-544
| -5% | -$250K |
|
2510
Seneca Foods Class A
SENEA
$1.3B
| $4.25M | ﹤0.01% |
90,356
-764
| -0.8% | -$36.5K |
|
2511
Atara Biotherapeutics
ATRA
$81.2M
| $4.25M | ﹤0.01% |
11,844
-381
| -3% | -$168K |
|
2512
Financial Institutions
FISI
$823M
| $4.25M | ﹤0.01% |
140,142
+4,961
| +4% | +$134K |
|
2513
Liberty Energy
LBRT
$3.59B
| $4.24M | ﹤0.01% |
375,888
+25,323
| +7% | +$304K |
|
2514
Citi Trends
CTRN
$616M
| $4.23M | ﹤0.01% |
50,531
-31,644
| -39% | -$2.25M |
|
2515
Motorcar Parts of America
MPAA
$236M
| $4.23M | ﹤0.01% |
188,196
+1,619
| +0.9% | +$35.6K |
|
|
STKL
2516
DELISTED
SunOpta
STKL
| $4.23M | ﹤0.01% |
286,645
+28,468
| +11% | +$408K |
|
|
MRSN
2517
DELISTED
Mersana Therapeutics
MRSN
| $4.23M | ﹤0.01% |
10,460
-599
| -5% | -$291K |
|
2518
Ocular Therapeutix
OCUL
$2.2B
| $4.23M | ﹤0.01% |
257,917
-65,394
| -20% | -$1.26M |
|
|
RJET
2519
Republic Airways Holdings
RJET
$952M
| $4.23M | ﹤0.01% |
20,964
+5,016
| +31% | +$788K |
|
2520
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4.22M | ﹤0.01% |
158,598
+1,832
| +1% | +$49.6K |
|
2521
Main Street Capital
MAIN
$5.5B
| $4.22M | ﹤0.01% |
107,764
-35,513
| -25% | -$1.25M |
|
|
ECHO
2522
EchoStar
ECHO
$26.7B
| $4.2M | ﹤0.01% |
174,998
-7,003
| -4% | -$168K |
|
2523
Purple Innovation
PRPL
$29.7M
| $4.2M | ﹤0.01% |
5,305
+1,651
| +45% | +$1.43M |
|
2524
Barrett Business Services
BBSI
$781M
| $4.2M | ﹤0.01% |
243,828
+4,560
| +2% | +$79.6K |
|
2525
Vanguard Health Care ETF
VHT
$18.9B
| $4.2M | ﹤0.01% |
18,338
+89
| +0.5% | +$20.4K |
|
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.