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 | |
|---|---|---|---|---|---|---|
2751
LSI Industries
LYTS
$913M
| $2.69M | ﹤0.01% |
315,806
+666
| +0.2% | +$6.2K |
|
2752
Hercules Capital
HTGC
$3.13B
| $2.69M | ﹤0.01% |
167,796
+93,729
| +127% | +$1.45M |
|
2753
Northrim BanCorp
NRIM
$606M
| $2.69M | ﹤0.01% |
252,884
-3,984
| -2% | -$38.3K |
|
2754
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.69M | ﹤0.01% |
9,786
+722
| +8% | +$204K |
|
2755
Lufax Holding
LU
$1.3B
| $2.68M | ﹤0.01% |
46,061
+442
| +1% | +$27.2K |
|
|
TEN
2756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.68M | ﹤0.01% |
249,670
-51,759
| -17% | -$566K |
|
2757
Alpha and Omega Semiconductor
AOSL
$921M
| $2.67M | ﹤0.01% |
81,814
-410
| -0.5% | -$13.5K |
|
|
RVI
2758
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.66M | ﹤0.01% |
1,550,504
+26,582
| +2% | +$40.8K |
|
2759
FS Bancorp
FSBW
$323M
| $2.66M | ﹤0.01% |
79,082
+342
| +0.4% | +$10.6K |
|
2760
Replimune Group
REPL
$1.4B
| $2.65M | ﹤0.01% |
87,018
-995
| -1% | -$37.3K |
|
|
CFB
2761
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.65M | ﹤0.01% |
192,533
-1,226
| -0.6% | -$15.8K |
|
2762
Allegro MicroSystems
ALGM
$8.27B
| $2.64M | ﹤0.01% |
104,217
+42,821
| +70% | +$1.22M |
|
2763
Keros Therapeutics
KROS
$200M
| $2.63M | ﹤0.01% |
42,729
-124
| -0.3% | -$7.86K |
|
2764
MannKind Corp
MNKD
$1.24B
| $2.62M | ﹤0.01% |
667,598
-19,759
| -3% | -$81.1K |
|
2765
BioXcel Therapeutics
BTAI
$36.7M
| $2.61M | ﹤0.01% |
3,780
-84
| -2% | -$67.6K |
|
2766
Peapack-Gladstone Financial
PGC
$828M
| $2.59M | ﹤0.01% |
83,991
+4,057
| +5% | +$111K |
|
2767
Mitek Systems
MITK
$877M
| $2.59M | ﹤0.01% |
177,801
+12,206
| +7% | +$196K |
|
2768
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.58M | ﹤0.01% |
31,214
+9,507
| +44% | +$840K |
|
|
CELL
2769
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.58M | ﹤0.01% |
51,456
+8,867
| +21% | +$605K |
|
2770
Vishay Precision Group
VPG
$969M
| $2.58M | ﹤0.01% |
83,821
+700
| +0.8% | +$23.3K |
|
2771
CNB Financial Corp
CCNE
$1.03B
| $2.58M | ﹤0.01% |
104,679
-3,676
| -3% | -$86.9K |
|
|
CNST
2772
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.56M | ﹤0.01% |
109,689
-1,441
| -1% | -$43.7K |
|
2773
OneWater Marine
ONEW
$198M
| $2.56M | ﹤0.01% |
64,137
-6,397
| -9% | -$232K |
|
|
DMTK
2774
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.56M | ﹤0.01% |
50,320
+19,398
| +63% | +$1.01M |
|
2775
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
50,958
+43,408
| +575% | +$2.54M |
|
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.