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 | |
|---|---|---|---|---|---|---|
2876
MetroCity Bankshares
MCBS
$1.04B
| $2.17M | ﹤0.01% |
140,874
+2,951
| +2% | +$44.4K |
|
2877
United States Lime & Minerals
USLM
$3.37B
| $2.17M | ﹤0.01% |
81,015
+2,250
| +3% | +$60.8K |
|
2878
AnaptysBio
ANAB
$1.73B
| $2.16M | ﹤0.01% |
100,429
+343
| +0.3% | +$8.66K |
|
2879
Outset Medical
OM
$84.8M
| $2.15M | ﹤0.01% |
2,642
+249
| +10% | +$192K |
|
2880
Certara
CERT
$1.22B
| $2.15M | ﹤0.01% |
+78,794
| New | +$2.62M |
|
|
ACRE
2881
Ares Commercial Real Estate
ACRE
$262M
| $2.14M | ﹤0.01% |
155,978
+9,071
| +6% | +$119K |
|
2882
BioNTech
BNTX
$23.4B
| $2.14M | ﹤0.01% |
+19,600
| New | +$2.08M |
|
2883
Nkarta
NKTX
$167M
| $2.14M | ﹤0.01% |
64,984
+4,511
| +7% | +$216K |
|
|
FIRY
2884
Firy Inc
FIRY
$148M
| $2.14M | ﹤0.01% |
+5,613
| New | +$3.23M |
|
2885
Ranpak Holdings
PACK
$478M
| $2.13M | ﹤0.01% |
106,406
-11,724
| -10% | -$218K |
|
2886
Quince Therapeutics
QNCX
$34.6M
| $2.13M | ﹤0.01% |
296
-8
| -3% | -$57.6K |
|
2887
Rigel Pharmaceuticals
RIGL
$795M
| $2.12M | ﹤0.01% |
61,916
-5,080
| -8% | -$201K |
|
|
ISEE
2888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
342,888
+465
| +0.1% | +$2.82K |
|
|
AT
2889
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
730,268
-406,241
| -36% | -$1.14M |
|
2890
AB InBev
BUD
$157B
| $2.1M | ﹤0.01% |
33,506
-2,805
| -8% | -$181K |
|
2891
OptimizeRx
OPRX
$164M
| $2.09M | ﹤0.01% |
42,935
-285
| -0.7% | -$13.8K |
|
2892
Veritone
VERI
$107M
| $2.09M | ﹤0.01% |
87,147
-1,582
| -2% | -$56.4K |
|
2893
UFP Technologies
UFPT
$2.49B
| $2.08M | ﹤0.01% |
41,854
-203
| -0.5% | -$9.91K |
|
2894
Precigen
PGEN
$2.18B
| $2.08M | ﹤0.01% |
301,299
+19,469
| +7% | +$165K |
|
2895
Nurix Therapeutics
NRIX
$2.81B
| $2.07M | ﹤0.01% |
66,698
+22,324
| +50% | +$845K |
|
|
TCS
2896
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
8,292
+932
| +13% | +$208K |
|
|
DOYU
2897
DouYu International Holdings
DOYU
$142M
| $2.07M | ﹤0.01% |
19,861
+4,006
| +25% | +$543K |
|
|
SPNS
2898
DELISTED
Sapiens International
SPNS
| $2.06M | ﹤0.01% |
64,898
-215
| -0.3% | -$6.98K |
|
2899
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.06M | ﹤0.01% |
47,084
-21,407
| -31% | -$957K |
|
2900
Bumble
BMBL
$358M
| $2.06M | ﹤0.01% |
+33,018
| New | +$2.22M |
|
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.