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 | |
|---|---|---|---|---|---|---|
2776
iShares US Real Estate ETF
IYR
$4.59B
| $2.55M | ﹤0.01% |
27,699
+135
| +0.5% | +$11.8K |
|
|
TRTX
2777
TPG RE Finance Trust
TRTX
$609M
| $2.54M | ﹤0.01% |
227,243
+102
| +0% | +$1.12K |
|
2778
XP
XP
$8.17B
| $2.54M | ﹤0.01% |
67,553
+54,616
| +422% | +$2.33M |
|
2779
Ezcorp Inc
EZPW
$1.81B
| $2.54M | ﹤0.01% |
511,971
+6,432
| +1% | +$32.3K |
|
|
BFX
2780
DELISTED
BowFlex Inc.
BFX
| $2.54M | ﹤0.01% |
162,661
+7,973
| +5% | +$171K |
|
|
IGMS
2781
DELISTED
IGM Biosciences
IGMS
| $2.54M | ﹤0.01% |
33,092
+95
| +0.3% | +$8.65K |
|
|
EFC
2782
Ellington Financial
EFC
$1.76B
| $2.54M | ﹤0.01% |
158,496
-1,263
| -0.8% | -$19.9K |
|
|
XOMA
2783
DELISTED
Xoma
XOMA
| $2.52M | ﹤0.01% |
61,821
-1,047
| -2% | -$40.5K |
|
2784
Frontline
FRO
$9.17B
| $2.52M | ﹤0.01% |
352,843
+9,197
| +3% | +$63.4K |
|
2785
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.52M | ﹤0.01% |
41,910
+6
| +0% | +$359 |
|
|
GHL
2786
DELISTED
Greenhill & Co., Inc.
GHL
| $2.52M | ﹤0.01% |
152,962
-2,082
| -1% | -$30.7K |
|
|
KDMN
2787
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.52M | ﹤0.01% |
647,669
-30,280
| -4% | -$139K |
|
2788
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.51M | ﹤0.01% |
86,901
+20,374
| +31% | +$636K |
|
2789
RBB Bancorp
RBB
$467M
| $2.51M | ﹤0.01% |
123,861
+8,707
| +8% | +$166K |
|
|
FSR
2790
DELISTED
Fisker Inc.
FSR
| $2.5M | ﹤0.01% |
+145,298
| New | +$2.66M |
|
2791
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.5M | ﹤0.01% |
61,885
-250,630
| -80% | -$9.53M |
|
2792
Genmab
GMAB
$19.6B
| $2.5M | ﹤0.01% |
76,122
-2,213
| -3% | -$83.2K |
|
2793
HBT Financial
HBT
$1.35B
| $2.5M | ﹤0.01% |
145,919
-4,699
| -3% | -$76.2K |
|
2794
Tower Semiconductor
TSEM
$30B
| $2.49M | ﹤0.01% |
88,823
-14,213
| -14% | -$419K |
|
2795
Alerian MLP ETF
AMLP
$13.2B
| $2.49M | ﹤0.01% |
81,624
+334
| +0.4% | +$9.75K |
|
2796
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.49M | ﹤0.01% |
134,415
-2,448
| -2% | -$50.1K |
|
2797
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.49M | ﹤0.01% |
8,427
-1,283
| -13% | -$372K |
|
2798
Daktronics
DAKT
$986M
| $2.49M | ﹤0.01% |
396,841
-23,946
| -6% | -$135K |
|
2799
Tucows
TCX
$126M
| $2.48M | ﹤0.01% |
32,020
-1,327
| -4% | -$107K |
|
2800
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.48M | ﹤0.01% |
154,902
| – | – |
|
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.