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 | |
|---|---|---|---|---|---|---|
|
WBK
3101
DELISTED
Westpac Banking Corporation
WBK
| $1.44M | ﹤0.01% |
77,796
+5,289
| +7% | +$93.4K |
|
3102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.44M | ﹤0.01% |
18,898
+8,307
| +78% | +$623K |
|
|
HTB
3103
HomeTrust Bancshares
HTB
$835M
| $1.44M | ﹤0.01% |
59,090
-181
| -0.3% | -$4.1K |
|
3104
Transcat
TRNS
$873M
| $1.44M | ﹤0.01% |
29,285
+109
| +0.4% | +$4.67K |
|
|
GOLD
3105
Gold.com Inc
GOLD
$1.28B
| $1.44M | ﹤0.01% |
79,802
+6,362
| +9% | +$99.8K |
|
3106
Boston Omaha
BOC
$426M
| $1.44M | ﹤0.01% |
48,534
-2,005
| -4% | -$72.6K |
|
3107
Vertex
VERX
$2.1B
| $1.44M | ﹤0.01% |
65,337
-23,607
| -27% | -$737K |
|
|
PARAA
3108
DELISTED
Paramount Global Class A
PARAA
| $1.43M | ﹤0.01% |
30,394
+1,436
| +5% | +$88K |
|
3109
American Coastal Insurance
ACIC
$464M
| $1.43M | ﹤0.01% |
198,722
-582
| -0.3% | -$3.7K |
|
3110
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.43M | ﹤0.01% |
29,674
+5,667
| +24% | +$278K |
|
3111
Neurogene
NGNE
$708M
| $1.43M | ﹤0.01% |
5,787
-177
| -3% | -$45.2K |
|
3112
Oportun Financial
OPRT
$355M
| $1.42M | ﹤0.01% |
68,697
+110
| +0.2% | +$2.01K |
|
3113
908 Devices
MASS
$420M
| $1.42M | ﹤0.01% |
29,275
+21,700
| +286% | +$1.24M |
|
3114
Northeast Bank
NBN
$1.16B
| $1.42M | ﹤0.01% |
53,658
-1,287
| -2% | -$34.5K |
|
3115
Equity Bancshares
EQBK
$1.06B
| $1.42M | ﹤0.01% |
51,620
+113
| +0.2% | +$2.88K |
|
3116
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.41M | ﹤0.01% |
+29,502
| New | +$1.42M |
|
3117
Tiptree Inc
TIPT
$678M
| $1.41M | ﹤0.01% |
157,481
+3,917
| +3% | +$22.6K |
|
|
ABCM
3118
DELISTED
Abcam PLC
ABCM
| $1.41M | ﹤0.01% |
73,285
-8,029
| -10% | -$177K |
|
3119
Select Water Solutions
WTTR
$2.69B
| $1.41M | ﹤0.01% |
282,569
+22,194
| +9% | +$129K |
|
3120
Cytosorbents Corp
CTSO
$22.9M
| $1.4M | ﹤0.01% |
161,661
-38,055
| -19% | -$363K |
|
3121
Western New England Bancorp
WNEB
$282M
| $1.4M | ﹤0.01% |
166,265
-702
| -0.4% | -$5.36K |
|
|
GOCO
3122
DELISTED
GoHealth
GOCO
| $1.4M | ﹤0.01% |
7,993
-181
| -2% | -$36.5K |
|
|
MCF
3123
DELISTED
Contango Oil & Gas Co.
MCF
| $1.4M | ﹤0.01% |
359,452
+35,012
| +11% | +$134K |
|
3124
Standard BioTools
LAB
$287M
| $1.4M | ﹤0.01% |
309,292
-154,868
| -33% | -$851K |
|
3125
MediaAlpha
MAX
$829M
| $1.4M | ﹤0.01% |
39,441
+6,601
| +20% | +$327K |
|
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.