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 | |
|---|---|---|---|---|---|---|
2251
Arbor Realty Trust
ABR
$950M
| $7.51M | ﹤0.01% |
472,417
-3,037
| -0.6% | -$46.9K |
|
|
SRNE
2252
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.51M | ﹤0.01% |
908,251
-20,177
| -2% | -$213K |
|
|
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.46M | ﹤0.01% |
212,320
+27,059
| +15% | +$872K |
|
2254
Unitil
UTL
$995M
| $7.46M | ﹤0.01% |
163,276
-3,362
| -2% | -$147K |
|
2255
Nabors Industries
NBR
$1.39B
| $7.46M | ﹤0.01% |
79,822
+1,250
| +2% | +$112K |
|
2256
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.44M | ﹤0.01% |
52,521
-7,787
| -13% | -$1.05M |
|
2257
Shoals Technologies Group
SHLS
$1.42B
| $7.41M | ﹤0.01% |
+212,925
| New | +$7.54M |
|
2258
Hanmi Financial
HAFC
$962M
| $7.4M | ﹤0.01% |
375,220
-3,142
| -0.8% | -$51K |
|
|
CLDT
2259
Chatham Lodging
CLDT
$605M
| $7.38M | ﹤0.01% |
560,941
+30,666
| +6% | +$390K |
|
2260
Upland Software
UPLD
$15.7M
| $7.35M | ﹤0.01% |
15,576
-74
| -0.5% | -$35.7K |
|
2261
TORM
TRMD
$3.08B
| $7.34M | ﹤0.01% |
805,452
-27,534
| -3% | -$227K |
|
|
KRTX
2262
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.34M | ﹤0.01% |
61,078
-3,791
| -6% | -$429K |
|
2263
Elbit Systems
ESLT
$36.7B
| $7.29M | ﹤0.01% |
50,943
-960
| -2% | -$131K |
|
2264
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.27M | ﹤0.01% |
714,901
-43,201
| -6% | -$445K |
|
2265
Clearwater Paper
CLW
$345M
| $7.27M | ﹤0.01% |
193,203
+929
| +0.5% | +$37.1K |
|
|
ARGO
2266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.27M | ﹤0.01% |
144,429
-766
| -0.5% | -$35.8K |
|
2267
TriMas Corp
TRS
$1.4B
| $7.26M | ﹤0.01% |
239,415
-376,101
| -61% | -$12.4M |
|
2268
America Movil
AMX
$70.3B
| $7.26M | ﹤0.01% |
534,383
+49,901
| +10% | +$686K |
|
2269
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $7.19M | ﹤0.01% |
88,030
+27,430
| +45% | +$2.25M |
|
2270
GFL Environmental
GFL
$15.1B
| $7.17M | ﹤0.01% |
205,021
-94,584
| -32% | -$2.92M |
|
2271
CarGurus
CARG
$3.33B
| $7.14M | ﹤0.01% |
299,573
-21,956
| -7% | -$636K |
|
2272
Brookfield Infrastructure
BIPC
$4.97B
| $7.12M | ﹤0.01% |
139,910
+1,844
| +1% | +$83.2K |
|
2273
HCI Group
HCI
$2.29B
| $7.12M | ﹤0.01% |
92,741
-369
| -0.4% | -$23.2K |
|
2274
Rocket Companies
RKT
$41.8B
| $7.11M | ﹤0.01% |
307,772
+23,410
| +8% | +$523K |
|
|
FPRX
2275
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.08M | ﹤0.01% |
187,963
+13,967
| +8% | +$348K |
|
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.