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 | |
|---|---|---|---|---|---|---|
|
DMYD
2401
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.57M | ﹤0.01% |
+378,907
| New | +$6.73M |
|
2402
iShares S&P 100 ETF
OEF
$20.5B
| $5.56M | ﹤0.01% |
30,911
-152
| -0.5% | -$26.8K |
|
2403
Rayonier Advanced Materials
RYAM
$570M
| $5.56M | ﹤0.01% |
612,822
-16,749
| -3% | -$144K |
|
|
SILK
2404
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.54M | ﹤0.01% |
109,464
-17,309
| -14% | -$962K |
|
2405
Univest Financial
UVSP
$1.19B
| $5.54M | ﹤0.01% |
193,802
+3,737
| +2% | +$94.8K |
|
2406
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.53M | ﹤0.01% |
225,494
-64,102
| -22% | -$1.48M |
|
|
APPH
2407
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.52M | ﹤0.01% |
301,824
+40,111
| +15% | +$1.03M |
|
2408
Heron Therapeutics
HRTX
$63.9M
| $5.52M | ﹤0.01% |
340,474
-14,891
| -4% | -$265K |
|
2409
United States Copper Index Fund
CPER
$774M
| $5.51M | ﹤0.01% |
+224,000
| New | +$5.34M |
|
|
QADA
2410
DELISTED
QAD Inc.
QADA
| $5.5M | ﹤0.01% |
82,637
+13,240
| +19% | +$886K |
|
2411
Brookdale Senior Living
BKD
$3.02B
| $5.5M | ﹤0.01% |
908,791
+61,002
| +7% | +$328K |
|
2412
CRISPR Therapeutics
CRSP
$5.18B
| $5.47M | ﹤0.01% |
44,937
+5,090
| +13% | +$769K |
|
2413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.46M | ﹤0.01% |
42,054
-7,613
| -15% | -$1M |
|
2414
The Bancorp
TBBK
$2.84B
| $5.44M | ﹤0.01% |
262,741
-2,603
| -1% | -$50.6K |
|
|
TBRG
2415
DELISTED
TruBridge
TBRG
| $5.44M | ﹤0.01% |
177,639
+109
| +0.1% | +$3.35K |
|
|
QUOT
2416
DELISTED
Quotient Technology Inc
QUOT
| $5.43M | ﹤0.01% |
332,218
-19,593
| -6% | -$242K |
|
2417
PAR Technology
PAR
$788M
| $5.41M | ﹤0.01% |
82,671
+7,980
| +11% | +$593K |
|
2418
Midland States Bancorp
MSBI
$693M
| $5.39M | ﹤0.01% |
194,316
+2,410
| +1% | +$56K |
|
2419
Horizon Bancorp
HBNC
$1.06B
| $5.38M | ﹤0.01% |
289,515
+11,356
| +4% | +$202K |
|
|
FFWM
2420
DELISTED
First Foundation Inc
FFWM
| $5.37M | ﹤0.01% |
228,869
+1,075
| +0.5% | +$24K |
|
2421
Castle Biosciences
CSTL
$905M
| $5.34M | ﹤0.01% |
78,013
-7,325
| -9% | -$551K |
|
2422
Workhorse Group
WKHS
$33.3M
| $5.32M | ﹤0.01% |
129
-225
| -64% | -$16.2M |
|
2423
NovaGold Resources
NG
$3.48B
| $5.32M | ﹤0.01% |
607,305
-11,172
| -2% | -$102K |
|
2424
Repay Holdings
RPAY
$329M
| $5.31M | ﹤0.01% |
226,016
-2,132
| -0.9% | -$51.8K |
|
2425
Scholar Rock
SRRK
$6.4B
| $5.29M | ﹤0.01% |
104,512
-3,589
| -3% | -$199K |
|
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.