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 | |
|---|---|---|---|---|---|---|
3451
James Hardie Industries
JHX
$18B
| $698K | ﹤0.01% |
22,816
+1,544
| +7% | +$45.9K |
|
3452
Centrus Energy
LEU
$3.79B
| $696K | ﹤0.01% |
29,328
-491
| -2% | -$11.8K |
|
3453
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $695K | ﹤0.01% |
12,690
+2,672
| +27% | +$144K |
|
3454
CB Financial Services
CBFV
$189M
| $689K | ﹤0.01% |
31,117
+619
| +2% | +$12.7K |
|
3455
Gyre Therapeutics
GYRE
$708M
| $688K | ﹤0.01% |
18,194
+7,504
| +70% | +$343K |
|
3456
Wave Life Sciences
WVE
$1.07B
| $686K | ﹤0.01% |
122,334
+1,792
| +1% | +$17.2K |
|
3457
Nokia
NOK
$60.1B
| $684K | ﹤0.01% |
172,757
-31,121
| -15% | -$130K |
|
|
RESN
3458
DELISTED
Resonant Inc.
RESN
| $683K | ﹤0.01% |
160,974
+3,429
| +2% | +$18.4K |
|
3459
Energy Transfer Partners
ET
$72.5B
| $681K | ﹤0.01% |
88,759
-6,133
| -6% | -$44.8K |
|
|
EMKR
3460
DELISTED
Emcore Corp
EMKR
| $681K | ﹤0.01% |
12,482
+2,360
| +23% | +$142K |
|
|
GNOG
3461
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $679K | ﹤0.01% |
+50,265
| New | +$876K |
|
3462
Aurinia Pharmaceuticals
AUPH
$2.06B
| $678K | ﹤0.01% |
52,200
-6,681
| -11% | -$96.9K |
|
3463
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $676K | ﹤0.01% |
+15,936
| New | +$671K |
|
|
PRPH
3464
DELISTED
ProPhase Labs
PRPH
| $674K | ﹤0.01% |
9,109
+6,682
| +275% | +$641K |
|
3465
Instil Bio
TIL
$50.1M
| $669K | ﹤0.01% |
+1,334
| New | +$684K |
|
3466
Verrica Pharmaceuticals
VRCA
$85.4M
| $667K | ﹤0.01% |
4,405
-674
| -13% | -$93.3K |
|
|
MRLN
3467
DELISTED
Marlin Business Services Corp
MRLN
| $667K | ﹤0.01% |
48,902
+80
| +0.2% | +$1.11K |
|
3468
Immersion
IMMR
$249M
| $665K | ﹤0.01% |
69,350
-83,538
| -55% | -$993K |
|
|
KZR
3469
DELISTED
Kezar Life Sciences
KZR
| $661K | ﹤0.01% |
11,104
-162
| -1% | -$9.47K |
|
3470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $660K | ﹤0.01% |
22,073
-3,671
| -14% | -$108K |
|
3471
Nature's Sunshine
NATR
$266M
| $658K | ﹤0.01% |
32,984
-603
| -2% | -$10.4K |
|
|
RIDE
3472
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $658K | ﹤0.01% |
+3,725
| New | +$1.17M |
|
3473
Advantage Solutions
ADV
$420M
| $657K | ﹤0.01% |
2,225
-242
| -10% | -$64.5K |
|
|
LONA
3474
LeonaBio Inc
LONA
$74.8M
| $656K | ﹤0.01% |
3,568
-429
| -11% | -$94.6K |
|
3475
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $656K | ﹤0.01% |
10,519
+5,157
| +96% | +$315K |
|
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.