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 | |
|---|---|---|---|---|---|---|
2826
VanEck Long Muni ETF
MLN
$681M
| $2.38M | ﹤0.01% |
111,477
+23,662
| +27% | +$511K |
|
2827
DHT Holdings
DHT
$3.14B
| $2.38M | ﹤0.01% |
401,398
+58,325
| +17% | +$339K |
|
|
LOVE
2828
LoveSac
LOVE
$253M
| $2.38M | ﹤0.01% |
41,967
-4,404
| -9% | -$243K |
|
|
ICPT
2829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
102,690
-2,344
| -2% | -$65.3K |
|
2830
American Superconductor
AMSC
$1.55B
| $2.36M | ﹤0.01% |
124,705
+423
| +0.3% | +$10.5K |
|
2831
Forestar Group
FOR
$1.5B
| $2.36M | ﹤0.01% |
101,236
+4,344
| +4% | +$97.3K |
|
2832
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.35M | ﹤0.01% |
+70,321
| New | +$2.44M |
|
2833
Vanguard US Multifactor ETF
VFMF
$934M
| $2.34M | ﹤0.01% |
24,197
-1,994
| -8% | -$183K |
|
2834
Marathon Digital Holdings
MARA
$3.55B
| $2.33M | ﹤0.01% |
48,458
+18,035
| +59% | +$559K |
|
|
NGM
2835
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.32M | ﹤0.01% |
79,756
-3,399
| -4% | -$95.2K |
|
2836
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.31M | ﹤0.01% |
70,623
| – | – |
|
2837
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.31M | ﹤0.01% |
442,957
+10,679
| +2% | +$56.3K |
|
2838
Sutro Biopharma
STRO
$340M
| $2.31M | ﹤0.01% |
10,140
+58
| +0.6% | +$13.8K |
|
2839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.31M | ﹤0.01% |
51,989
+7,059
| +16% | +$304K |
|
2840
Global Water Resources
GWRS
$247M
| $2.31M | ﹤0.01% |
141,377
+1,492
| +1% | +$25.1K |
|
|
GOOS
2841
Canada Goose Holdings
GOOS
$854M
| $2.3M | ﹤0.01% |
58,667
-2,476
| -4% | -$97.9K |
|
2842
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.3M | ﹤0.01% |
68,793
+1,220
| +2% | +$39.6K |
|
2843
Lindblad Expeditions
LIND
$2.2B
| $2.29M | ﹤0.01% |
121,425
+23,821
| +24% | +$433K |
|
2844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.29M | ﹤0.01% |
37,352
+4,603
| +14% | +$268K |
|
2845
International Seaways
INSW
$4.81B
| $2.29M | ﹤0.01% |
118,096
-193
| -0.2% | -$3.58K |
|
2846
C3.ai
AI
$1.54B
| $2.28M | ﹤0.01% |
34,636
+32,636
| +1,632% | +$3.8M |
|
2847
Broadstone Net Lease
BNL
$4.38B
| $2.28M | ﹤0.01% |
124,704
+1,522
| +1% | +$28.1K |
|
2848
Inseego
INSG
$77M
| $2.28M | ﹤0.01% |
22,819
-746
| -3% | -$109K |
|
2849
Liberty Latin America Class A
LILA
$1.69B
| $2.28M | ﹤0.01% |
261,851
-5,107
| -2% | -$42.1K |
|
|
RYZ
2850
Ryerson Holding Corp
RYZ
$1.5B
| $2.28M | ﹤0.01% |
133,871
-1,421
| -1% | -$21.3K |
|
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.