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 | |
|---|---|---|---|---|---|---|
|
GLDD
2326
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.47M | ﹤0.01% |
443,903
-891
| -0.2% | -$13K |
|
|
AXNX
2327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.46M | ﹤0.01% |
107,780
-4,993
| -4% | -$271K |
|
2328
Anika Therapeutics
ANIK
$288M
| $6.44M | ﹤0.01% |
157,809
-1,388
| -0.9% | -$52.6K |
|
|
EVOP
2329
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.43M | ﹤0.01% |
233,790
-41
| -0% | -$1.1K |
|
2330
American Public Education
APEI
$828M
| $6.43M | ﹤0.01% |
180,527
+21,150
| +13% | +$662K |
|
2331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.41M | ﹤0.01% |
237,580
-22,210
| -9% | -$581K |
|
2332
Magnolia Oil & Gas
MGY
$6.22B
| $6.41M | ﹤0.01% |
558,036
+17,783
| +3% | +$185K |
|
2333
Red Robin
RRGB
$192M
| $6.4M | ﹤0.01% |
160,515
-954
| -0.6% | -$28.8K |
|
2334
Lightspeed Commerce
LSPD
$1.38B
| $6.39M | ﹤0.01% |
101,772
+81,566
| +404% | +$5.57M |
|
2335
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $6.38M | ﹤0.01% |
112,850
+99,546
| +748% | +$5.39M |
|
|
PENG
2336
Penguin Solutions Inc
PENG
$3.27B
| $6.38M | ﹤0.01% |
277,206
-1,570
| -0.6% | -$34.1K |
|
2337
Kosmos Energy
KOS
$1.51B
| $6.37M | ﹤0.01% |
2,074,180
+38,042
| +2% | +$111K |
|
2338
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $6.37M | ﹤0.01% |
254,688
+176,535
| +226% | +$4.54M |
|
|
ATRI
2339
DELISTED
Atrion Corp
ATRI
| $6.34M | ﹤0.01% |
9,887
-124
| -1% | -$82.3K |
|
2340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.33M | ﹤0.01% |
118,204
+2,252
| +2% | +$120K |
|
|
LBAI
2341
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.3M | ﹤0.01% |
361,782
-2,664
| -0.7% | -$41.2K |
|
2342
Digi International
DGII
$3.23B
| $6.28M | ﹤0.01% |
330,919
+22,704
| +7% | +$471K |
|
|
GNMK
2343
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.24M | ﹤0.01% |
260,902
-9,771
| -4% | -$182K |
|
|
SLY
2344
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.23M | ﹤0.01% |
66,338
-1
| -0% | -$91 |
|
2345
Johnson Outdoors
JOUT
$505M
| $6.23M | ﹤0.01% |
43,650
+558
| +1% | +$70.2K |
|
2346
Hackett Group
HCKT
$265M
| $6.22M | ﹤0.01% |
379,850
+13,593
| +4% | +$210K |
|
2347
Park Aerospace
PKE
$831M
| $6.22M | ﹤0.01% |
470,232
+43,798
| +10% | +$617K |
|
2348
Bristow Group
VTOL
$1.38B
| $6.2M | ﹤0.01% |
239,507
+9,229
| +4% | +$251K |
|
|
INFN
2349
DELISTED
Infinera Corporation Common Stock
INFN
| $6.2M | ﹤0.01% |
643,490
-93,274
| -13% | -$914K |
|
2350
TechnipFMC
FTI
$30.8B
| $6.18M | ﹤0.01% |
800,462
-2,458,594
| -75% | -$20.1M |
|
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.