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 | |
|---|---|---|---|---|---|---|
2426
Groupon
GRPN
$875M
| $5.29M | ﹤0.01% |
104,721
-190
| -0.2% | -$8.22K |
|
|
EBSB
2427
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.29M | ﹤0.01% |
287,208
-10,558
| -4% | -$179K |
|
2428
DXP Enterprises
DXPE
$3.12B
| $5.27M | ﹤0.01% |
174,771
+1,876
| +1% | +$53.5K |
|
2429
Liberty Global Class A
LBTYA
$3.57B
| $5.26M | ﹤0.01% |
204,869
-33,239
| -14% | -$840K |
|
2430
Mercer International
MERC
$31.6M
| $5.24M | ﹤0.01% |
364,479
+66,151
| +22% | +$881K |
|
2431
iHeartMedia
IHRT
$457M
| $5.23M | ﹤0.01% |
288,033
+59,582
| +26% | +$900K |
|
2432
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.21M | ﹤0.01% |
114,023
+3,227
| +3% | +$148K |
|
2433
Carriage Services
CSV
$579M
| $5.21M | ﹤0.01% |
148,026
-328
| -0.2% | -$11.4K |
|
|
RDS.B
2434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.21M | ﹤0.01% |
141,374
-854,084
| -86% | -$32.6M |
|
|
OCDX
2435
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.21M | ﹤0.01% |
+269,808
| New | +$4.75M |
|
|
BRMK
2436
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.2M | ﹤0.01% |
497,449
-8,735
| -2% | -$91.5K |
|
2437
Krystal Biotech
KRYS
$9.83B
| $5.19M | ﹤0.01% |
67,368
-112
| -0.2% | -$8.14K |
|
2438
Travere Therapeutics
TVTX
$5.86B
| $5.15M | ﹤0.01% |
206,412
+10,723
| +5% | +$296K |
|
|
RUBY
2439
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.11M | ﹤0.01% |
192,893
+35,083
| +22% | +$512K |
|
2440
Independent Bank Corp
IBCP
$850M
| $5.11M | ﹤0.01% |
216,087
+11,215
| +5% | +$237K |
|
2441
Movado Group
MOV
$803M
| $5.1M | ﹤0.01% |
179,428
+9,111
| +5% | +$206K |
|
2442
Rocky Brands
RCKY
$356M
| $5.06M | ﹤0.01% |
93,548
+2,021
| +2% | +$79.4K |
|
|
EMTL
2443
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.04M | ﹤0.01% |
100,235
+18,682
| +23% | +$948K |
|
|
DSPG
2444
DELISTED
DSP Group Inc
DSPG
| $5.03M | ﹤0.01% |
353,069
+24,272
| +7% | +$388K |
|
|
MAPS
2445
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.02M | ﹤0.01% |
+273,372
| New | +$5.74M |
|
2446
BHP
BHP
$220B
| $5.02M | ﹤0.01% |
81,021
+5,487
| +7% | +$353K |
|
|
EGRX
2447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.01M | ﹤0.01% |
120,059
-8,243
| -6% | -$383K |
|
2448
REX American Resources
REX
$1.47B
| $5M | ﹤0.01% |
356,634
-5,874
| -2% | -$90.2K |
|
2449
Universal Logistics Holdings
ULH
$509M
| $4.98M | ﹤0.01% |
189,160
+4,021
| +2% | +$96.5K |
|
2450
PDF Solutions
PDFS
$2.15B
| $4.93M | ﹤0.01% |
277,438
-5,139
| -2% | -$102K |
|
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.