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 | |
|---|---|---|---|---|---|---|
2601
ANI Pharmaceuticals
ANIP
$1.76B
| $3.65M | ﹤0.01% |
100,879
-2,857
| -3% | -$89.5K |
|
2602
Winmark
WINA
$1.26B
| $3.64M | ﹤0.01% |
19,532
+25
| +0.1% | +$4.54K |
|
|
OLP
2603
One Liberty Properties
OLP
$531M
| $3.64M | ﹤0.01% |
163,429
-413
| -0.3% | -$8.9K |
|
2604
Nicolet Bankshares
NIC
$3.75B
| $3.63M | ﹤0.01% |
43,482
-136
| -0.3% | -$10.4K |
|
2605
Sportsman's Warehouse
SPWH
$46.4M
| $3.63M | ﹤0.01% |
210,542
-1,603
| -0.8% | -$27.9K |
|
2606
Revolve Group
RVLV
$1.68B
| $3.62M | ﹤0.01% |
80,632
+26,741
| +50% | +$1.09M |
|
|
JAMF
2607
DELISTED
Jamf
JAMF
| $3.62M | ﹤0.01% |
102,415
+30,170
| +42% | +$1.1M |
|
2608
Beazer Homes USA
BZH
$872M
| $3.61M | ﹤0.01% |
172,785
-6,660
| -4% | -$123K |
|
|
THR
2609
DELISTED
Thermon Group Holdings
THR
| $3.61M | ﹤0.01% |
185,227
+66,675
| +56% | +$1.22M |
|
2610
Alaunos Therapeutics
TCRT
$4.71M
| $3.59M | ﹤0.01% |
6,644
+598
| +10% | +$372K |
|
|
CAMP
2611
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
14,337
-268
| -2% | -$68K |
|
2612
Ecovyst
ECVT
$1.14B
| $3.57M | ﹤0.01% |
213,588
+4,979
| +2% | +$79.2K |
|
|
CTT
2613
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.56M | ﹤0.01% |
350,162
+2,911
| +0.8% | +$29.6K |
|
2614
Stantec
STN
$8.28B
| $3.55M | ﹤0.01% |
83,021
-48,502
| -37% | -$1.87M |
|
|
TBCH
2615
Turtle Beach Corp
TBCH
$228M
| $3.55M | ﹤0.01% |
133,173
+8,760
| +7% | +$240K |
|
2616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.54M | ﹤0.01% |
110,305
-33,389
| -23% | -$1.09M |
|
2617
American Well
AMWL
$212M
| $3.53M | ﹤0.01% |
10,173
+1,651
| +19% | +$895K |
|
2618
El Pollo Loco
LOCO
$473M
| $3.53M | ﹤0.01% |
219,052
+2,007
| +0.9% | +$38.3K |
|
2619
Team
TISI
$101M
| $3.53M | ﹤0.01% |
30,600
+64
| +0.2% | +$7.02K |
|
|
PING
2620
DELISTED
Ping Identity Holding Corp.
PING
| $3.52M | ﹤0.01% |
160,744
+23,507
| +17% | +$662K |
|
2621
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.52M | ﹤0.01% |
126,494
-3,877
| -3% | -$109K |
|
|
CDMO
2622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.5M | ﹤0.01% |
192,130
-27,484
| -13% | -$457K |
|
|
STR
2623
DELISTED
Sitio Royalties
STR
| $3.5M | ﹤0.01% |
194,675
+18,234
| +10% | +$289K |
|
2624
Superior Group of Companies
SGC
$208M
| $3.49M | ﹤0.01% |
137,215
+3,344
| +2% | +$83.3K |
|
2625
Impinj
PI
$5.28B
| $3.47M | ﹤0.01% |
61,073
-17,520
| -22% | -$1.03M |
|
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.