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 | |
|---|---|---|---|---|---|---|
2576
First Community Bankshares
FCBC
$936M
| $3.81M | ﹤0.01% |
126,924
-3,274
| -3% | -$83.5K |
|
2577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.8M | ﹤0.01% |
160,576
-8,644
| -5% | -$203K |
|
2578
Arrow Financial
AROW
$727M
| $3.79M | ﹤0.01% |
124,291
+188
| +0.2% | +$5.53K |
|
2579
Hooker Furnishings Corp
HOFT
$158M
| $3.78M | ﹤0.01% |
103,667
+404
| +0.4% | +$13.8K |
|
2580
QCR Holdings
QCRH
$1.74B
| $3.78M | ﹤0.01% |
79,982
+193
| +0.2% | +$8.27K |
|
|
VIA
2581
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.77M | ﹤0.01% |
70,541
+792
| +1% | +$42.7K |
|
2582
Silicon Motion
SIMO
$9.12B
| $3.77M | ﹤0.01% |
63,403
+10,195
| +19% | +$580K |
|
2583
Cars.com
CARS
$663M
| $3.76M | ﹤0.01% |
290,166
+886
| +0.3% | +$11.6K |
|
|
FLIC
2584
DELISTED
First of Long Island Corp
FLIC
| $3.76M | ﹤0.01% |
176,794
-3,340
| -2% | -$63.3K |
|
2585
Farmers National Banc Corp
FMNB
$966M
| $3.76M | ﹤0.01% |
224,956
-626
| -0.3% | -$9.19K |
|
2586
BioLife Solutions
BLFS
$1.72B
| $3.75M | ﹤0.01% |
104,075
+35,221
| +51% | +$1.39M |
|
2587
Republic Bancorp
RBCAA
$1.92B
| $3.74M | ﹤0.01% |
84,368
+3,630
| +4% | +$150K |
|
2588
Ondas Inc
ONDS
$5.27B
| $3.73M | ﹤0.01% |
384,803
-5,197
| -1% | -$60.8K |
|
2589
BellRing Brands
BRBR
$1.25B
| $3.71M | ﹤0.01% |
157,066
-3,448
| -2% | -$83.9K |
|
2590
Oil States International
OIS
$539M
| $3.71M | ﹤0.01% |
614,371
-11,757
| -2% | -$80.2K |
|
2591
Playtika
PLTK
$957M
| $3.7M | ﹤0.01% |
+136,088
| New | +$4M |
|
2592
Talos Energy
TALO
$2.63B
| $3.7M | ﹤0.01% |
307,308
+75,815
| +33% | +$817K |
|
2593
i3 Verticals
IIIV
$294M
| $3.7M | ﹤0.01% |
118,787
+10,939
| +10% | +$348K |
|
2594
Dyne Therapeutics
DYN
$4.8B
| $3.68M | ﹤0.01% |
237,147
+86,914
| +58% | +$1.68M |
|
|
TVRD
2595
Tvardi Therapeutics
TVRD
$25.3M
| $3.68M | ﹤0.01% |
4,712
-239
| -5% | -$164K |
|
|
BCOV
2596
DELISTED
Brightcove, Inc.
BCOV
| $3.68M | ﹤0.01% |
182,836
+37,110
| +25% | +$744K |
|
|
ZEUS
2597
DELISTED
Olympic Steel
ZEUS
| $3.67M | ﹤0.01% |
124,736
-931
| -0.7% | -$18.1K |
|
2598
Alector
ALEC
$219M
| $3.67M | ﹤0.01% |
182,311
-5,841
| -3% | -$105K |
|
2599
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.66M | ﹤0.01% |
65,127
+20,771
| +47% | +$1.17M |
|
2600
Rackspace Technology
RXT
$1.07B
| $3.65M | ﹤0.01% |
153,465
-78,320
| -34% | -$1.69M |
|
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.