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 | |
|---|---|---|---|---|---|---|
|
FRTA
2651
DELISTED
Forterra, Inc
FRTA
| $3.25M | ﹤0.01% |
139,798
+3,519
| +3% | +$75.7K |
|
|
BZUN
2652
Baozun
BZUN
$165M
| $3.25M | ﹤0.01% |
85,220
+10,279
| +14% | +$439K |
|
2653
Modine Manufacturing
MOD
$11.1B
| $3.23M | ﹤0.01% |
218,901
-11,936
| -5% | -$170K |
|
|
IBDQ
2654
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.21M | ﹤0.01% |
119,824
+14,766
| +14% | +$400K |
|
2655
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.21M | ﹤0.01% |
80,136
-43,189
| -35% | -$1.73M |
|
|
ADVM
2656
DELISTED
Adverum Biotechnologies
ADVM
| $3.18M | ﹤0.01% |
32,252
-1,542
| -5% | -$185K |
|
|
CATC
2657
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.16M | ﹤0.01% |
37,482
-16
| -0% | -$1.25K |
|
|
ZYXI
2658
DELISTED
Zynex
ZYXI
| $3.16M | ﹤0.01% |
227,515
+220
| +0.1% | +$3.36K |
|
|
STEL
2659
DELISTED
Stellar Bancorp
STEL
| $3.16M | ﹤0.01% |
102,761
+5,101
| +5% | +$147K |
|
2660
Village Super Market
VLGEA
$637M
| $3.16M | ﹤0.01% |
133,960
-367
| -0.3% | -$8.49K |
|
2661
Plains GP Holdings
PAGP
$5.11B
| $3.15M | ﹤0.01% |
335,444
+160,129
| +91% | +$1.49M |
|
|
GTHX
2662
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.15M | ﹤0.01% |
130,767
-768
| -0.6% | -$17.8K |
|
2663
iShares MSCI Thailand ETF
THD
$353M
| $3.12M | ﹤0.01% |
37,922
| – | – |
|
|
MPX
2664
DELISTED
Marine Products Corp
MPX
| $3.1M | ﹤0.01% |
190,844
+2,378
| +1% | +$40.3K |
|
2665
XPEL
XPEL
$1.38B
| $3.09M | ﹤0.01% |
59,423
-1,298
| -2% | -$69.9K |
|
2666
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.07M | ﹤0.01% |
118,685
+3,629
| +3% | +$93.7K |
|
2667
Anavex Life Sciences
AVXL
$298M
| $3.06M | ﹤0.01% |
204,823
+10,772
| +6% | +$118K |
|
|
SRG
2668
Seritage Growth Properties
SRG
$128M
| $3.06M | ﹤0.01% |
166,889
-2,073
| -1% | -$38.4K |
|
|
YMAB
2669
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.05M | ﹤0.01% |
100,910
-6,849
| -6% | -$281K |
|
2670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.05M | ﹤0.01% |
78,242
+15,128
| +24% | +$629K |
|
2671
Arcturus Therapeutics
ARCT
$234M
| $3.05M | ﹤0.01% |
73,785
-7,428
| -9% | -$443K |
|
|
ARCH
2672
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | ﹤0.01% |
73,025
-695
| -0.9% | -$33.5K |
|
|
MOFG
2673
DELISTED
MidWestOne Financial Group
MOFG
| $3.04M | ﹤0.01% |
97,988
+2,211
| +2% | +$62.8K |
|
2674
Titan International
TWI
$445M
| $3.03M | ﹤0.01% |
326,857
-845
| -0.3% | -$6.63K |
|
2675
Regis Corp
RGS
$69.3M
| $3.03M | ﹤0.01% |
12,055
-106
| -0.9% | -$23.2K |
|
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.