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 | |
|---|---|---|---|---|---|---|
3051
Verastem
VSTM
$589M
| $1.57M | ﹤0.01% |
52,818
-1,426
| -3% | -$39.9K |
|
3052
AXT Inc
AXTI
$5.24B
| $1.56M | ﹤0.01% |
134,254
-15,306
| -10% | -$184K |
|
|
CWBC
3053
Community West Bancshares
CWBC
$708M
| $1.56M | ﹤0.01% |
85,048
+1,437
| +2% | +$25.1K |
|
|
DSKE
3054
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.56M | ﹤0.01% |
183,888
-6,110
| -3% | -$37.4K |
|
|
ORC
3055
Orchid Island Capital
ORC
$1.33B
| $1.56M | ﹤0.01% |
51,865
+4,154
| +9% | +$116K |
|
|
AGEN
3056
Agenus
AGEN
$326M
| $1.56M | ﹤0.01% |
29,161
-601
| -2% | -$43.4K |
|
3057
BGSF Inc
BGSF
$60.7M
| $1.56M | ﹤0.01% |
111,239
+5,463
| +5% | +$76.6K |
|
3058
POSCO
PKX
$17.8B
| $1.55M | ﹤0.01% |
21,541
+900
| +4% | +$57.4K |
|
3059
Victory Capital Holdings
VCTR
$7.29B
| $1.55M | ﹤0.01% |
60,595
-6,243
| -9% | -$153K |
|
3060
Phathom Pharmaceuticals
PHAT
$756M
| $1.55M | ﹤0.01% |
41,222
-2,446
| -6% | -$102K |
|
|
CYBE
3061
DELISTED
Cyberoptics Corp
CYBE
| $1.54M | ﹤0.01% |
59,458
+6,772
| +13% | +$176K |
|
3062
Costamare
CMRE
$1.76B
| $1.54M | ﹤0.01% |
160,197
+4,294
| +3% | +$40.1K |
|
|
TPCO
3063
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.54M | ﹤0.01% |
85,533
-1,880
| -2% | -$30.4K |
|
3064
Lifetime Brands
LCUT
$224M
| $1.54M | ﹤0.01% |
104,711
+383
| +0.4% | +$5.54K |
|
3065
iShares Agency Bond ETF
AGZ
$566M
| $1.53M | ﹤0.01% |
13,027
+1,994
| +18% | +$237K |
|
3066
Ericsson
ERIC
$33.6B
| $1.53M | ﹤0.01% |
115,740
+9,094
| +9% | +$116K |
|
|
AWH
3067
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.53M | ﹤0.01% |
15,063
-387
| -3% | -$42.5K |
|
3068
CytomX Therapeutics
CTMX
$726M
| $1.52M | ﹤0.01% |
197,236
+20,825
| +12% | +$165K |
|
3069
iRadimed
IRMD
$1.09B
| $1.52M | ﹤0.01% |
59,004
-125
| -0.2% | -$2.99K |
|
3070
ARS Pharmaceuticals
SPRY
$572M
| $1.52M | ﹤0.01% |
+34,812
| New | +$1.65M |
|
3071
Viant Technology
DSP
$273M
| $1.51M | ﹤0.01% |
+28,634
| New | +$1.47M |
|
3072
Pulmonx
LUNG
$98.8M
| $1.51M | ﹤0.01% |
33,111
+3,117
| +10% | +$179K |
|
3073
Veru
VERU
$46.4M
| $1.51M | ﹤0.01% |
14,042
-590
| -4% | -$74.3K |
|
|
FLXN
3074
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.51M | ﹤0.01% |
168,821
-2,537
| -1% | -$29.1K |
|
|
AMK
3075
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
64,422
-135
| -0.2% | -$3.27K |
|
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.