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 | |
|---|---|---|---|---|---|---|
|
ONT
2676
Onterris Inc
ONT
$619M
| $3.02M | ﹤0.01% |
60,187
+20,633
| +52% | +$872K |
|
2677
Ducommun
DCO
$3.13B
| $3.01M | ﹤0.01% |
50,222
+2,031
| +4% | +$113K |
|
2678
Golar LNG
GLNG
$5.34B
| $3.01M | ﹤0.01% |
294,100
+19,758
| +7% | +$222K |
|
|
EPZM
2679
DELISTED
Epizyme, Inc
EPZM
| $3.01M | ﹤0.01% |
345,412
-5,535
| -2% | -$57.3K |
|
|
TPC
2680
Tutor Perini Cor
TPC
$5.09B
| $3M | ﹤0.01% |
158,155
-11,598
| -7% | -$196K |
|
2681
Toyota
TM
$226B
| $2.99M | ﹤0.01% |
19,179
+1,673
| +10% | +$253K |
|
2682
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.99M | ﹤0.01% |
297,885
-3,643
| -1% | -$39.6K |
|
2683
Turning Point Brands
TPB
$1.75B
| $2.98M | ﹤0.01% |
57,134
-4,961
| -8% | -$247K |
|
2684
Bank of Marin Bancorp
BMRC
$458M
| $2.98M | ﹤0.01% |
76,099
-2,887
| -4% | -$111K |
|
|
HCCI
2685
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.98M | ﹤0.01% |
109,737
+10,772
| +11% | +$270K |
|
|
AFMD
2686
DELISTED
Affimed
AFMD
| $2.98M | ﹤0.01% |
37,619
+16,857
| +81% | +$1.09M |
|
2687
Accuray
ARAY
$33.2M
| $2.97M | ﹤0.01% |
600,937
-127,060
| -17% | -$655K |
|
2688
CVR Energy
CVI
$3.54B
| $2.97M | ﹤0.01% |
154,948
+6,019
| +4% | +$122K |
|
|
NPTN
2689
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.97M | ﹤0.01% |
248,535
+969
| +0.4% | +$11K |
|
|
EXE
2690
Expand Energy Corp
EXE
$21.9B
| $2.96M | ﹤0.01% |
+68,326
| New | +$3.01M |
|
2691
Gaotu Techedu
GOTU
$401M
| $2.96M | ﹤0.01% |
87,345
-70,362
| -45% | -$5.73M |
|
|
CURO
2692
DELISTED
CURO Group Holdings Corp.
CURO
| $2.96M | ﹤0.01% |
202,649
+8,610
| +4% | +$129K |
|
2693
NRC Health Common Stock
NRC
$469M
| $2.96M | ﹤0.01% |
63,116
-932
| -1% | -$45.3K |
|
2694
Astrana Health
ASTH
$2.02B
| $2.95M | ﹤0.01% |
108,907
+1,299
| +1% | +$31.2K |
|
|
LAND
2695
Gladstone Land Corp
LAND
$358M
| $2.95M | ﹤0.01% |
160,969
-1,635
| -1% | -$28.3K |
|
2696
Levi Strauss
LEVI
$8.68B
| $2.94M | ﹤0.01% |
123,213
-1,844
| -1% | -$41.3K |
|
|
BELFB
2697
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.94M | ﹤0.01% |
147,854
+10,007
| +7% | +$177K |
|
|
AMTI
2698
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.94M | ﹤0.01% |
66,821
+18,706
| +39% | +$910K |
|
|
IVC
2699
DELISTED
Invacare Corporation
IVC
| $2.94M | ﹤0.01% |
366,215
+5,872
| +2% | +$54.7K |
|
|
CPRX
2700
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.93M | ﹤0.01% |
635,909
+9,887
| +2% | +$39.3K |
|
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.