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 | |
|---|---|---|---|---|---|---|
2551
Orion
OEC
$364M
| $3.99M | ﹤0.01% |
202,186
-8,018
| -4% | -$144K |
|
2552
Sotera Health
SHC
$5.39B
| $3.98M | ﹤0.01% |
+159,532
| New | +$4.22M |
|
|
OCFT
2553
DELISTED
OneConnect Financial Technology
OCFT
| $3.97M | ﹤0.01% |
26,842
-24,505
| -48% | -$4.68M |
|
2554
Mercantile Bank Corp
MBWM
$1.06B
| $3.96M | ﹤0.01% |
122,091
+4,521
| +4% | +$136K |
|
2555
ImmunityBio
IBRX
$8.02B
| $3.96M | ﹤0.01% |
166,847
-53,330
| -24% | -$1.38M |
|
2556
VSE Corp
VSEC
$6.79B
| $3.95M | ﹤0.01% |
100,041
+26,001
| +35% | +$1.01M |
|
2557
Waterstone Financial
WSBF
$382M
| $3.95M | ﹤0.01% |
193,434
+2,408
| +1% | +$47.6K |
|
2558
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.94M | ﹤0.01% |
39,966
+4,295
| +12% | +$417K |
|
2559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.94M | ﹤0.01% |
108,310
-23,304
| -18% | -$803K |
|
|
NVEE
2560
DELISTED
NV5 Global
NVEE
| $3.91M | ﹤0.01% |
162,136
-1,140
| -0.7% | -$27.2K |
|
|
2561
CALL
Apple
AAPL
$4.46T
| $3.91M | ﹤0.01% |
32,000
| – | – |
|
|
NWLI
2562
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.91M | ﹤0.01% |
15,697
-42
| -0.3% | -$9.01K |
|
2563
The RMR Group
RMR
$346M
| $3.91M | ﹤0.01% |
95,711
+3,703
| +4% | +$146K |
|
2564
Zentalis Pharmaceuticals
ZNTL
$255M
| $3.9M | ﹤0.01% |
89,801
-6,821
| -7% | -$294K |
|
2565
Columbia Financial
CLBK
$1.23B
| $3.89M | ﹤0.01% |
222,695
+3,491
| +2% | +$57.9K |
|
|
CHS
2566
DELISTED
Chicos FAS, Inc.
CHS
| $3.89M | ﹤0.01% |
1,175,508
-35,392
| -3% | -$93.1K |
|
|
SWI
2567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.88M | ﹤0.01% |
210,990
+10,291
| +5% | +$177K |
|
2568
SSR Mining
SSRM
$6.56B
| $3.87M | ﹤0.01% |
271,276
-17,143
| -6% | -$280K |
|
|
GWPH
2569
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.84M | ﹤0.01% |
17,705
-370,002
| -95% | -$69.5M |
|
|
RDUS
2570
DELISTED
Radius Health, Inc.
RDUS
| $3.83M | ﹤0.01% |
183,560
-6,966
| -4% | -$147K |
|
2571
UNIFI
UFI
$120M
| $3.83M | ﹤0.01% |
138,927
+735
| +0.5% | +$17.7K |
|
|
AERI
2572
DELISTED
Aerie Pharmaceuticals
AERI
| $3.82M | ﹤0.01% |
213,846
-3,314
| -2% | -$57.2K |
|
|
FBMS
2573
DELISTED
The First Bancshares, Inc.
FBMS
| $3.82M | ﹤0.01% |
104,311
-898
| -0.9% | -$30.1K |
|
|
KNL
2574
DELISTED
Knoll, Inc.
KNL
| $3.81M | ﹤0.01% |
230,811
-3,718
| -2% | -$60.8K |
|
2575
TFI International
TFII
$12.1B
| $3.81M | ﹤0.01% |
50,962
+8,605
| +20% | +$585K |
|
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.