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 | |
|---|---|---|---|---|---|---|
3376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $832K | ﹤0.01% |
6,484
-217
| -3% | -$27.5K |
|
3377
Voyager Therapeutics
VYGR
$201M
| $831K | ﹤0.01% |
176,590
-1,637
| -0.9% | -$11.2K |
|
|
GATO
3378
DELISTED
Gatos Silver, Inc.
GATO
| $830K | ﹤0.01% |
83,225
-1,620
| -2% | -$22.1K |
|
3379
InfuSystem Holdings
INFU
$244M
| $827K | ﹤0.01% |
40,591
-1,932
| -5% | -$36.2K |
|
3380
VanEck Agribusiness ETF
MOO
$976M
| $824K | ﹤0.01% |
9,401
+1
| +0% | +$85 |
|
3381
Cadiz
CDZI
$292M
| $823K | ﹤0.01% |
85,789
-510
| -0.6% | -$5.48K |
|
|
AE
3382
DELISTED
Adams Resources & Energy Inc
AE
| $823K | ﹤0.01% |
29,401
+81
| +0.3% | +$2.26K |
|
|
TARO
3383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $823K | ﹤0.01% |
11,160
-6,903
| -38% | -$524K |
|
|
MSON
3384
DELISTED
Misonix Inc
MSON
| $823K | ﹤0.01% |
41,978
-599
| -1% | -$10K |
|
3385
BayCom
BCML
$339M
| $820K | ﹤0.01% |
45,503
-6,451
| -12% | -$105K |
|
3386
Neuronetics
STIM
$230M
| $815K | ﹤0.01% |
65,867
-10,407
| -14% | -$160K |
|
|
AGS
3387
DELISTED
PlayAGS
AGS
| $814K | ﹤0.01% |
100,668
-11,694
| -10% | -$83.2K |
|
3388
Peabody Energy
BTU
$3.11B
| $812K | ﹤0.01% |
265,430
+23,034
| +10% | +$86.8K |
|
|
PROS
3389
DELISTED
ProSight Global, Inc.
PROS
| $812K | ﹤0.01% |
64,436
+2,211
| +4% | +$28.1K |
|
3390
Fortress Biotech
FBIO
$97.3M
| $811K | ﹤0.01% |
15,312
-1,580
| -9% | -$89.1K |
|
|
MFNC
3391
DELISTED
Mackinac Financial Corporation
MFNC
| $811K | ﹤0.01% |
57,858
+447
| +0.8% | +$6.03K |
|
3392
First Bank
FRBA
$471M
| $808K | ﹤0.01% |
66,383
+624
| +0.9% | +$6.75K |
|
|
ASAP
3393
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $806K | ﹤0.01% |
13,752
-266
| -2% | -$17.6K |
|
3394
Princeton Bancorp
BPRN
$296M
| $805K | ﹤0.01% |
28,097
-261
| -0.9% | -$6.78K |
|
|
BVH
3395
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $799K | ﹤0.01% |
43,111
+561
| +1% | +$8.79K |
|
3396
WisdomTree True Developed International Fund
DOL
$847M
| $798K | ﹤0.01% |
16,856
+10,419
| +162% | +$491K |
|
3397
Blink Charging
BLNK
$85.9M
| $797K | ﹤0.01% |
19,405
-1,261
| -6% | -$55K |
|
3398
Gevo
GEVO
$418M
| $797K | ﹤0.01% |
81,278
+423
| +0.5% | +$4.06K |
|
3399
Silvercrest Asset Management
SAMG
$79.6M
| $797K | ﹤0.01% |
55,387
+544
| +1% | +$8K |
|
|
OSG
3400
DELISTED
Overseas Shipholding Group Inc.
OSG
| $795K | ﹤0.01% |
385,991
+9,551
| +3% | +$21.1K |
|
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.