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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.48M | ﹤0.01% |
11,549
-625
| -5% | -$136K |
|
2802
Schwab International Equity ETF
SCHF
$69.4B
| $2.48M | ﹤0.01% |
131,616
+1,096
| +0.8% | +$20.4K |
|
2803
Sixth Street Specialty
TSLX
$1.78B
| $2.48M | ﹤0.01% |
117,694
+1,526
| +1% | +$32.8K |
|
|
FMTX
2804
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.47M | ﹤0.01% |
88,227
+27,173
| +45% | +$980K |
|
2805
Capital City Bank Group
CCBG
$898M
| $2.47M | ﹤0.01% |
94,929
+2,482
| +3% | +$62.9K |
|
2806
Philips
PHG
$26.7B
| $2.47M | ﹤0.01% |
53,394
+11
| +0% | +$499 |
|
|
AMNB
2807
DELISTED
American National Bankshares Inc
AMNB
| $2.47M | ﹤0.01% |
74,578
-9
| -0% | -$278 |
|
2808
BrightView Holdings
BV
$1.09B
| $2.46M | ﹤0.01% |
146,142
-8,731
| -6% | -$140K |
|
2809
Napco Security Technologies
NSSC
$1.37B
| $2.46M | ﹤0.01% |
141,464
+6,464
| +5% | +$99.7K |
|
|
VNE
2810
DELISTED
Veoneer, Inc.
VNE
| $2.46M | ﹤0.01% |
100,320
-11,027
| -10% | -$288K |
|
2811
IES Holdings
IESC
$15.1B
| $2.45M | ﹤0.01% |
48,508
+594
| +1% | +$28.6K |
|
2812
Hingham Institution for Saving
HIFS
$680M
| $2.43M | ﹤0.01% |
8,562
+263
| +3% | +$65.8K |
|
|
WTRE
2813
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.42M | ﹤0.01% |
70,044
+2,192
| +3% | +$76.1K |
|
2814
Byline Bancorp
BY
$1.78B
| $2.42M | ﹤0.01% |
114,609
+6,860
| +6% | +$129K |
|
|
FPI
2815
Farmland Partners
FPI
$433M
| $2.42M | ﹤0.01% |
215,374
+405
| +0.2% | +$4.61K |
|
|
AFIB
2816
DELISTED
Acutus Medical Inc
AFIB
| $2.41M | ﹤0.01% |
180,197
+109,533
| +155% | +$2.47M |
|
2817
Fomento Económico Mexicano
FMX
$40.3B
| $2.41M | ﹤0.01% |
31,959
-1,604
| -5% | -$117K |
|
2818
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.4M | ﹤0.01% |
41,665
| – | – |
|
2819
MBIA
MBI
$264M
| $2.4M | ﹤0.01% |
249,766
-3,312
| -1% | -$25.7K |
|
2820
Expro Ltd
XPRO
$2.1B
| $2.4M | ﹤0.01% |
112,753
+55
| +0% | +$1.2K |
|
2821
Riot Platforms
RIOT
$7.14B
| $2.4M | ﹤0.01% |
45,064
-8,568
| -16% | -$347K |
|
2822
Cato Corp
CATO
$67.9M
| $2.4M | ﹤0.01% |
199,918
-1,647
| -0.8% | -$19.4K |
|
|
CLVS
2823
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | ﹤0.01% |
341,256
-82,281
| -19% | -$552K |
|
2824
Immunovant
IMVT
$8.64B
| $2.39M | ﹤0.01% |
148,950
-18,161
| -11% | -$479K |
|
2825
Lifecore Biomedical
LFCR
$179M
| $2.39M | ﹤0.01% |
225,344
+9,215
| +4% | +$104K |
|
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.