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 | |
|---|---|---|---|---|---|---|
2976
MVB Financial
MVBF
$397M
| $1.78M | ﹤0.01% |
52,694
-978
| -2% | -$27.4K |
|
2977
eGain
EGAN
$205M
| $1.78M | ﹤0.01% |
187,544
+1,530
| +0.8% | +$17.1K |
|
|
EGIO
2978
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.77M | ﹤0.01% |
12,393
+181
| +1% | +$28.3K |
|
|
DX
2979
Dynex Capital
DX
$3.24B
| $1.77M | ﹤0.01% |
93,348
+3,263
| +4% | +$60.1K |
|
|
LCI
2980
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | ﹤0.01% |
83,639
-1,684
| -2% | -$44.4K |
|
2981
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.76M | ﹤0.01% |
25,262
+10,527
| +71% | +$713K |
|
2982
Nathan's Famous
NATH
$397M
| $1.75M | ﹤0.01% |
27,796
+342
| +1% | +$21.1K |
|
|
ACBI
2983
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | ﹤0.01% |
72,763
-5,048
| -6% | -$103K |
|
|
VXRT
2984
DELISTED
Vaxart
VXRT
| $1.75M | ﹤0.01% |
289,551
-5,504
| -2% | -$42.3K |
|
2985
Retractable Technologies
RVP
$20.5M
| $1.75M | ﹤0.01% |
136,420
-4,538
| -3% | -$65.5K |
|
2986
Tilly's
TLYS
$123M
| $1.75M | ﹤0.01% |
154,395
-2,379
| -2% | -$25.5K |
|
2987
Park-Ohio Holdings
PKOH
$704M
| $1.74M | ﹤0.01% |
55,385
+639
| +1% | +$21.1K |
|
2988
InMode
INMD
$874M
| $1.74M | ﹤0.01% |
48,120
+4,772
| +11% | +$155K |
|
2989
LCNB Corp
LCNB
$283M
| $1.74M | ﹤0.01% |
99,529
-67
| -0.1% | -$1.13K |
|
|
VAPO
2990
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.74M | ﹤0.01% |
9,066
-331
| -4% | -$76.8K |
|
|
IBDP
2991
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.74M | ﹤0.01% |
65,929
+15,064
| +30% | +$399K |
|
|
IBDN
2992
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.74M | ﹤0.01% |
68,287
+17,928
| +36% | +$457K |
|
|
MGI
2993
DELISTED
MoneyGram International, Inc. New
MGI
| $1.74M | ﹤0.01% |
264,290
-30
| -0% | -$220 |
|
2994
Anterix
ATEX
$1.78B
| $1.73M | ﹤0.01% |
36,755
-542
| -1% | -$22.3K |
|
2995
BlueLinx
BXC
$678M
| $1.73M | ﹤0.01% |
44,233
-443
| -1% | -$17.2K |
|
|
IBDO
2996
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.73M | ﹤0.01% |
66,237
+16,790
| +34% | +$440K |
|
2997
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.73M | ﹤0.01% |
59,846
-4,883
| -8% | -$141K |
|
2998
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.73M | ﹤0.01% |
26,746
-3,122
| -10% | -$199K |
|
2999
Lands' End
LE
$379M
| $1.72M | ﹤0.01% |
69,511
+440
| +0.6% | +$12.9K |
|
3000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.72M | ﹤0.01% |
25,173
-5,168
| -17% | -$340K |
|
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.