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 | |
|---|---|---|---|---|---|---|
2726
Willdan Group
WLDN
$1.32B
| $2.8M | ﹤0.01% |
68,215
+468
| +0.7% | +$21.5K |
|
2727
Vera Bradley
VRA
$93M
| $2.8M | ﹤0.01% |
277,163
+3,576
| +1% | +$33.6K |
|
2728
ProShares Ultra S&P500
SSO
$8.47B
| $2.79M | ﹤0.01% |
109,152
+43,244
| +66% | +$1.05M |
|
|
MCBC
2729
DELISTED
Macatawa Bank Corp
MCBC
| $2.79M | ﹤0.01% |
280,635
+5,753
| +2% | +$52.8K |
|
2730
Scorpio Tankers
STNG
$3.98B
| $2.79M | ﹤0.01% |
151,127
+3,430
| +2% | +$53K |
|
|
ATRS
2731
DELISTED
Antares Pharma, Inc.
ATRS
| $2.78M | ﹤0.01% |
676,705
-14,628
| -2% | -$63.4K |
|
2732
Oil-Dri
ODC
$1.31B
| $2.78M | ﹤0.01% |
161,418
+3,150
| +2% | +$55.8K |
|
2733
Genie Energy
GNE
$383M
| $2.78M | ﹤0.01% |
437,792
-1,168
| -0.3% | -$8.75K |
|
2734
Organogenesis Holdings
ORGO
$230M
| $2.77M | ﹤0.01% |
152,079
+55,049
| +57% | +$746K |
|
2735
Liberty Media Series A
FWONA
$23.9B
| $2.77M | ﹤0.01% |
75,561
-6,464
| -8% | -$241K |
|
2736
Manitowoc
MTW
$746M
| $2.77M | ﹤0.01% |
134,087
-1,433
| -1% | -$23.7K |
|
|
TCRR
2737
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.76M | ﹤0.01% |
125,080
-285
| -0.2% | -$7.77K |
|
2738
Donegal Group Class A
DGICA
$696M
| $2.75M | ﹤0.01% |
185,131
+3,497
| +2% | +$50.1K |
|
|
WIFI
2739
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.75M | ﹤0.01% |
195,269
-128,170
| -40% | -$1.67M |
|
|
LPRO
2740
DELISTED
Open Lending Corp
LPRO
| $2.74M | ﹤0.01% |
77,451
+1,049
| +1% | +$39.6K |
|
2741
Entravision Communication
EVC
$832M
| $2.74M | ﹤0.01% |
678,085
+15,178
| +2% | +$52.4K |
|
2742
Atea Pharmaceuticals
AVIR
$410M
| $2.73M | ﹤0.01% |
44,237
+7,418
| +20% | +$501K |
|
|
XENT
2743
DELISTED
Intersect ENT, Inc
XENT
| $2.73M | ﹤0.01% |
130,622
-38,658
| -23% | -$892K |
|
|
SP
2744
DELISTED
SP Plus Corporation
SP
| $2.73M | ﹤0.01% |
83,084
-3,391
| -4% | -$109K |
|
2745
OrthoPediatrics
KIDS
$648M
| $2.72M | ﹤0.01% |
55,795
-3,220
| -5% | -$155K |
|
2746
Petco
WOOF
$805M
| $2.71M | ﹤0.01% |
+122,438
| New | +$2.92M |
|
|
CNR
2747
Core Natural Resources Inc
CNR
$4.76B
| $2.71M | ﹤0.01% |
279,032
+11,797
| +4% | +$115K |
|
|
PLYM
2748
DELISTED
Plymouth Industrial REIT
PLYM
| $2.71M | ﹤0.01% |
160,535
-3,270
| -2% | -$51.1K |
|
2749
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.7M | ﹤0.01% |
154,004
+3,827
| +3% | +$60.5K |
|
2750
Axogen
AXGN
$2.62B
| $2.7M | ﹤0.01% |
133,308
-6,470
| -5% | -$128K |
|
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.