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 | |
|---|---|---|---|---|---|---|
2851
Academy Sports + Outdoors
ASO
$2.98B
| $2.28M | ﹤0.01% |
84,453
+29,630
| +54% | +$709K |
|
2852
Bank First Corp
BFC
$1.75B
| $2.28M | ﹤0.01% |
30,363
-499
| -2% | -$35.2K |
|
2853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.28M | ﹤0.01% |
51,193
-3,672
| -7% | -$167K |
|
|
NTST
2854
NETSTREIT Corp
NTST
$2.1B
| $2.27M | ﹤0.01% |
122,907
+9,667
| +9% | +$173K |
|
2855
Preformed Line Products
PLPC
$2.27B
| $2.26M | ﹤0.01% |
32,901
+921
| +3% | +$64.5K |
|
|
DHIL
2856
DELISTED
Diamond Hill
DHIL
| $2.26M | ﹤0.01% |
14,481
+127
| +0.9% | +$19.5K |
|
|
AUD
2857
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
429,712
-2,117
| -0.5% | -$10.3K |
|
2858
First Bancorp
FNLC
$402M
| $2.24M | ﹤0.01% |
76,896
+1,821
| +2% | +$48.8K |
|
2859
MeiraGTx Holdings
MGTX
$1.25B
| $2.23M | ﹤0.01% |
154,481
+7,940
| +5% | +$124K |
|
2860
Business First Bancshares
BFST
$1.05B
| $2.23M | ﹤0.01% |
93,105
-1,781
| -2% | -$39.7K |
|
2861
Personalis
PSNL
$1.5B
| $2.23M | ﹤0.01% |
90,434
+2,808
| +3% | +$96.3K |
|
|
CIO
2862
DELISTED
City Office REIT
CIO
| $2.22M | ﹤0.01% |
209,019
-6,321
| -3% | -$64.6K |
|
2863
StepStone Group
STEP
$4.15B
| $2.22M | ﹤0.01% |
62,948
+948
| +2% | +$33.4K |
|
|
KC
2864
Kingsoft Cloud Holdings
KC
$3.51B
| $2.22M | ﹤0.01% |
56,446
-704
| -1% | -$37.4K |
|
2865
Century Casinos
CNTY
$36.3M
| $2.22M | ﹤0.01% |
215,909
+2,491
| +1% | +$20.8K |
|
|
VBIV
2866
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.22M | ﹤0.01% |
23,762
-822
| -3% | -$83.3K |
|
2867
Utah Medical Products
UTMD
$225M
| $2.21M | ﹤0.01% |
25,565
+227
| +0.9% | +$20K |
|
|
PAE
2868
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.21M | ﹤0.01% |
244,499
+19,211
| +9% | +$171K |
|
2869
Southern Missouri Bancorp
SMBC
$845M
| $2.2M | ﹤0.01% |
55,700
-811
| -1% | -$29K |
|
2870
Energy Fuels
UUUU
$3.77B
| $2.2M | ﹤0.01% |
386,670
+47,486
| +14% | +$243K |
|
|
FRGI
2871
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.19M | ﹤0.01% |
173,877
-7,577
| -4% | -$116K |
|
2872
Annexon
ANNX
$867M
| $2.18M | ﹤0.01% |
78,470
+18,189
| +30% | +$500K |
|
|
CTO
2873
CTO Realty Growth
CTO
$824M
| $2.18M | ﹤0.01% |
125,691
+1,800
| +1% | +$29.1K |
|
2874
CEL-SCI Corp
CVM
$27.3M
| $2.17M | ﹤0.01% |
4,756
-106
| -2% | -$57.9K |
|
2875
Gossamer Bio
GOSS
$75.4M
| $2.17M | ﹤0.01% |
234,275
-2,558
| -1% | -$25.8K |
|
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.