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 | |
|---|---|---|---|---|---|---|
2626
Allient
ALNT
$1.89B
| $3.47M | ﹤0.01% |
101,447
+8,934
| +10% | +$295K |
|
2627
West Bancorporation
WTBA
$508M
| $3.47M | ﹤0.01% |
143,987
+1,807
| +1% | +$41.1K |
|
2628
Protagonist Therapeutics
PTGX
$10B
| $3.46M | ﹤0.01% |
133,595
+4,291
| +3% | +$109K |
|
2629
Hovnanian Enterprises
HOV
$785M
| $3.45M | ﹤0.01% |
32,607
-792
| -2% | -$51.6K |
|
2630
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.43M | ﹤0.01% |
+120,058
| New | +$3.42M |
|
2631
Regional Management Corp
RM
$309M
| $3.43M | ﹤0.01% |
98,918
-766
| -0.8% | -$25K |
|
2632
Sierra Bancorp
BSRR
$532M
| $3.43M | ﹤0.01% |
127,896
-2,106
| -2% | -$52.9K |
|
|
AIV
2633
Aimco
AIV
$383M
| $3.39M | ﹤0.01% |
552,136
-77,748
| -12% | -$394K |
|
2634
Upstart Holdings
UPST
$2.96B
| $3.38M | ﹤0.01% |
+26,197
| New | +$2.01M |
|
2635
Karyopharm Therapeutics
KPTI
$45.8M
| $3.37M | ﹤0.01% |
21,317
-614
| -3% | -$129K |
|
|
WOW
2636
DELISTED
WideOpenWest
WOW
| $3.36M | ﹤0.01% |
247,242
-5,640
| -2% | -$74.1K |
|
2637
RPC Inc
RES
$1.41B
| $3.35M | ﹤0.01% |
619,755
+18,119
| +3% | +$91.9K |
|
2638
Seaboard Corp
SEB
$4.18B
| $3.34M | ﹤0.01% |
906
+121
| +15% | +$406K |
|
2639
Tilray
TLRY
$643M
| $3.34M | ﹤0.01% |
14,684
+10,305
| +235% | +$2.42M |
|
2640
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.34M | ﹤0.01% |
+65,749
| New | +$3.34M |
|
2641
Escalade
ESCA
$276M
| $3.33M | ﹤0.01% |
159,138
+4,979
| +3% | +$108K |
|
|
MORF
2642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.31M | ﹤0.01% |
52,294
-1,490
| -3% | -$68.4K |
|
2643
SI-BONE Inc
SIBN
$848M
| $3.31M | ﹤0.01% |
103,968
-12,298
| -11% | -$378K |
|
2644
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.29M | ﹤0.01% |
41,533
-5,120
| -11% | -$397K |
|
2645
DoorDash
DASH
$94B
| $3.28M | ﹤0.01% |
25,038
+285
| +1% | +$47.7K |
|
|
ALBO
2646
DELISTED
Albireo Pharma Inc
ALBO
| $3.28M | ﹤0.01% |
92,922
+12,293
| +15% | +$454K |
|
2647
Prothena Corp
PRTA
$455M
| $3.27M | ﹤0.01% |
130,000
-9,522
| -7% | -$179K |
|
|
SPYM
2648
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.27M | ﹤0.01% |
70,077
-10,529
| -13% | -$477K |
|
2649
Opendoor
OPEN
$3.53B
| $3.26M | ﹤0.01% |
+158,894
| New | +$4.2M |
|
2650
Clarus
CLAR
$140M
| $3.26M | ﹤0.01% |
190,997
+11,681
| +7% | +$199K |
|
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.