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 | |
|---|---|---|---|---|---|---|
3026
Microvision
MVIS
$52.6M
| $1.65M | ﹤0.01% |
5,915
-1,514
| -20% | -$285K |
|
|
NAGE
3027
Niagen Bioscience
NAGE
$239M
| $1.65M | ﹤0.01% |
176,016
-5,602
| -3% | -$44.4K |
|
3028
Sana Biotechnology
SANA
$1.03B
| $1.64M | ﹤0.01% |
+49,105
| New | +$1.6M |
|
3029
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.64M | ﹤0.01% |
35,001
+24,975
| +249% | +$1.12M |
|
3030
Hydrofarm Holdings
HYFM
$7.43M
| $1.64M | ﹤0.01% |
+2,718
| New | +$1.91M |
|
|
BDSI
3031
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.63M | ﹤0.01% |
417,894
-16,170
| -4% | -$66.8K |
|
|
BCEL
3032
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.63M | ﹤0.01% |
106,442
-3,716
| -3% | -$60.4K |
|
3033
Blue Bird Corp
BLBD
$2.08B
| $1.63M | ﹤0.01% |
65,071
-19
| -0% | -$433 |
|
3034
Honda
HMC
$40.7B
| $1.63M | ﹤0.01% |
53,934
+2,549
| +5% | +$73.3K |
|
3035
Greif Class B
GEF.B
$4.18B
| $1.62M | ﹤0.01% |
28,334
-288
| -1% | -$15.1K |
|
3036
Astronics
ATRO
$4.55B
| $1.62M | ﹤0.01% |
107,641
+1,331
| +1% | +$17.2K |
|
3037
BioAtla
BCAB
$5.06M
| $1.62M | ﹤0.01% |
+636
| New | +$1.63M |
|
3038
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.61M | ﹤0.01% |
43,566
| – | – |
|
|
ITIC
3039
Investors Title Co
ITIC
$536M
| $1.61M | ﹤0.01% |
9,682
+447
| +5% | +$70.4K |
|
|
ZIXI
3040
DELISTED
Zix Corporation
ZIXI
| $1.6M | ﹤0.01% |
212,586
+34,925
| +20% | +$294K |
|
3041
Orrstown Financial Services
ORRF
$854M
| $1.6M | ﹤0.01% |
71,890
+10,959
| +18% | +$218K |
|
3042
RGC Resources
RGCO
$225M
| $1.6M | ﹤0.01% |
72,034
+612
| +0.9% | +$14.3K |
|
3043
TherapeuticsMD
TXMD
$24.1M
| $1.59M | ﹤0.01% |
23,760
+3,706
| +18% | +$290K |
|
|
AKRO
3044
DELISTED
Akero Therapeutics
AKRO
| $1.58M | ﹤0.01% |
54,648
-5,584
| -9% | -$169K |
|
|
AKTS
3045
DELISTED
Akoustis Technologies Inc
AKTS
| $1.58M | ﹤0.01% |
118,516
-4,066
| -3% | -$59K |
|
|
SMMF
3046
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.58M | ﹤0.01% |
59,512
+261
| +0.4% | +$6.18K |
|
3047
Amerant Bancorp
AMTB
$1.14B
| $1.57M | ﹤0.01% |
84,803
+2,302
| +3% | +$38.5K |
|
3048
Aspen Aerogels
ASPN
$491M
| $1.57M | ﹤0.01% |
77,260
+757
| +1% | +$16K |
|
|
VPU
3049
Vanguard Utilities ETF
VPU
$8.58B
| $1.57M | ﹤0.01% |
11,157
+2,287
| +26% | +$312K |
|
3050
Compass Diversified
CODI
$962M
| $1.57M | ﹤0.01% |
67,710
-1,001
| -1% | -$22.5K |
|
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.