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 | |
|---|---|---|---|---|---|---|
3301
Norwood Financial Corp
NWFL
$376M
| $971K | ﹤0.01% |
36,495
+443
| +1% | +$11.5K |
|
3302
iShares MSCI Poland ETF
EPOL
$822M
| $968K | ﹤0.01% |
53,494
+2,276
| +4% | +$43.4K |
|
3303
Rush Enterprises Class B
RUSHB
$9.37B
| $963K | ﹤0.01% |
32,046
+346
| +1% | +$9.5K |
|
3304
Esquire Financial Holdings
ESQ
$1.55B
| $962K | ﹤0.01% |
42,162
-4,846
| -10% | -$111K |
|
3305
Mid Penn Bancorp
MPB
$974M
| $962K | ﹤0.01% |
35,882
+857
| +2% | +$21.2K |
|
|
EVBN
3306
DELISTED
Evans Bancorp Inc
EVBN
| $961K | ﹤0.01% |
28,359
-137
| -0.5% | -$4.29K |
|
|
FFNW
3307
DELISTED
First Financial Northwest, Inc
FFNW
| $959K | ﹤0.01% |
67,247
-440
| -0.7% | -$5.79K |
|
3308
Korro Bio
KRRO
$196M
| $958K | ﹤0.01% |
2,018
-57
| -3% | -$111K |
|
|
AKUS
3309
DELISTED
Akouos Inc
AKUS
| $957K | ﹤0.01% |
69,028
+12,911
| +23% | +$235K |
|
3310
GoodRx Holdings
GDRX
$1.27B
| $955K | ﹤0.01% |
24,473
-5,157
| -17% | -$232K |
|
3311
OP Bancorp
OPBK
$233M
| $955K | ﹤0.01% |
90,783
+2,342
| +3% | +$21.6K |
|
3312
Greenlight Captial
GLRE
$514M
| $954K | ﹤0.01% |
109,686
-487
| -0.4% | -$3.99K |
|
3313
Kopin
KOPN
$1.02B
| $953K | ﹤0.01% |
90,870
-8,529
| -9% | -$64.5K |
|
|
IMDX
3314
Insight Molecular Diagnostics
IMDX
$141M
| $953K | ﹤0.01% |
9,175
+806
| +10% | +$76.5K |
|
3315
Foster
FSTR
$408M
| $952K | ﹤0.01% |
53,214
+6,549
| +14% | +$110K |
|
3316
Viemed Healthcare
VMD
$350M
| $951K | ﹤0.01% |
94,004
-69
| -0.1% | -$649 |
|
|
IEA
3317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $950K | ﹤0.01% |
58,245
-5,618
| -9% | -$101K |
|
3318
CorMedix
CRMD
$592M
| $947K | ﹤0.01% |
94,866
-4,272
| -4% | -$45K |
|
3319
Culp Inc
CULP
$41.9M
| $947K | ﹤0.01% |
61,556
+3,251
| +6% | +$52.4K |
|
3320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $945K | ﹤0.01% |
9,500
| – | – |
|
3321
Stereotaxis
STXS
$137M
| $944K | ﹤0.01% |
140,510
-16,501
| -11% | -$97.9K |
|
3322
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $940K | ﹤0.01% |
9,932
-251
| -2% | -$22.7K |
|
|
CLPR
3323
Clipper Realty
CLPR
$54M
| $939K | ﹤0.01% |
118,663
-143
| -0.1% | -$1.1K |
|
|
CVLY
3324
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $939K | ﹤0.01% |
50,967
-307
| -0.6% | -$5.33K |
|
|
BOCH
3325
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $939K | ﹤0.01% |
73,657
-126
| -0.2% | -$1.39K |
|
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.