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 | |
|---|---|---|---|---|---|---|
|
BRT
2951
BRT Apartments
BRT
$270M
| $1.87M | ﹤0.01% |
110,892
-1,786
| -2% | -$29.1K |
|
2952
Rimini Street
RMNI
$470M
| $1.87M | ﹤0.01% |
208,141
+91,814
| +79% | +$711K |
|
|
GDEN
2953
DELISTED
Golden Entertainment
GDEN
| $1.86M | ﹤0.01% |
73,727
+11,493
| +18% | +$258K |
|
2954
Gogo Inc
GOGO
$378M
| $1.85M | ﹤0.01% |
191,976
-5,696
| -3% | -$67.6K |
|
|
APTS
2955
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.85M | ﹤0.01% |
187,414
-111
| -0.1% | -$945 |
|
2956
International Money Express
IMXI
$433M
| $1.84M | ﹤0.01% |
122,713
-210
| -0.2% | -$3.25K |
|
|
RNAM
2957
DELISTED
Avidity Biosciences
RNAM
| $1.84M | ﹤0.01% |
84,451
+21,177
| +33% | +$518K |
|
2958
Lakeland Industries
LAKE
$118M
| $1.84M | ﹤0.01% |
65,925
+1,822
| +3% | +$56.6K |
|
2959
Hamilton Beach Brands
HBB
$447M
| $1.83M | ﹤0.01% |
101,184
+2,820
| +3% | +$51.2K |
|
2960
Old Second Bancorp
OSBC
$1.31B
| $1.83M | ﹤0.01% |
138,855
+7,323
| +6% | +$86.2K |
|
|
CCRD
2961
DELISTED
CoreCard
CCRD
| $1.83M | ﹤0.01% |
44,811
-845
| -2% | -$34.6K |
|
2962
Heritage Insurance Holdings
HRTG
$1B
| $1.83M | ﹤0.01% |
165,513
+3,439
| +2% | +$35.9K |
|
2963
Banco Santander
SAN
$209B
| $1.83M | ﹤0.01% |
533,024
+20,535
| +4% | +$69.6K |
|
2964
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.82M | ﹤0.01% |
35,750
-3,337
| -9% | -$171K |
|
|
NOAH
2965
Noah Holdings
NOAH
$588M
| $1.81M | ﹤0.01% |
40,859
-700
| -2% | -$33.2K |
|
|
VRAY
2966
DELISTED
ViewRay, Inc.
VRAY
| $1.81M | ﹤0.01% |
415,999
-5,515
| -1% | -$26.8K |
|
2967
CarParts.com
PRTS
$48.3M
| $1.8M | ﹤0.01% |
12,628
+518
| +4% | +$83.7K |
|
2968
Precision BioSciences
DTIL
$203M
| $1.8M | ﹤0.01% |
5,799
-363
| -6% | -$127K |
|
2969
Distribution Solutions Group
DSGR
$1.61B
| $1.8M | ﹤0.01% |
69,378
+390
| +0.6% | +$10.1K |
|
|
VOXX
2970
DELISTED
VOXX International Corporation Class A
VOXX
| $1.8M | ﹤0.01% |
94,242
+2,443
| +3% | +$50.8K |
|
2971
Luxfer Holdings
LXFR
$457M
| $1.79M | ﹤0.01% |
84,086
+1,178
| +1% | +$22.2K |
|
2972
Fidelity D&D Bancorp
FDBC
$317M
| $1.79M | ﹤0.01% |
29,083
+27
| +0.1% | +$1.57K |
|
2973
Accel Entertainment
ACEL
$1.01B
| $1.78M | ﹤0.01% |
163,040
-8,904
| -5% | -$95.4K |
|
2974
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.78M | ﹤0.01% |
26,005
+1,021
| +4% | +$70.7K |
|
2975
HSBC
HSBC
$356B
| $1.78M | ﹤0.01% |
61,145
+2,736
| +5% | +$78.2K |
|
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.