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 | |
|---|---|---|---|---|---|---|
3126
MiMedx Group
MDXG
$614M
| $1.39M | ﹤0.01% |
135,319
-11,633
| -8% | -$112K |
|
|
DRRX
3127
DELISTED
DURECT Corp
DRRX
| $1.39M | ﹤0.01% |
70,148
-2,313
| -3% | -$52K |
|
3128
BCB Bancorp
BCBP
$163M
| $1.39M | ﹤0.01% |
100,340
+521
| +0.5% | +$6.85K |
|
|
GSKY
3129
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.38M | ﹤0.01% |
223,478
+23,671
| +12% | +$136K |
|
3130
Timberland Bancorp
TSBK
$358M
| $1.38M | ﹤0.01% |
49,680
-1,329
| -3% | -$36.8K |
|
|
PVBC
3131
DELISTED
Provident Bancorp
PVBC
| $1.38M | ﹤0.01% |
95,838
-5,533
| -5% | -$70.7K |
|
3132
Bridgewater Bancshares
BWB
$622M
| $1.38M | ﹤0.01% |
85,378
-339
| -0.4% | -$5K |
|
|
MSP
3133
DELISTED
Datto Holding Corp.
MSP
| $1.38M | ﹤0.01% |
60,138
+10,537
| +21% | +$263K |
|
3134
Vanguard Communication Services ETF
VOX
$5.91B
| $1.38M | ﹤0.01% |
10,587
-2,137
| -17% | -$272K |
|
3135
Smith Micro Software
SMSI
$16M
| $1.37M | ﹤0.01% |
6,232
-168
| -3% | -$44.4K |
|
3136
Nice
NICE
$6.04B
| $1.37M | ﹤0.01% |
6,292
+161
| +3% | +$40.3K |
|
3137
Crawford & Co Class A
CRD.A
$623M
| $1.37M | ﹤0.01% |
128,638
+9,983
| +8% | +$90.6K |
|
|
PCTI
3138
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.37M | ﹤0.01% |
196,938
+3,796
| +2% | +$29.1K |
|
3139
Vital Farms
VITL
$480M
| $1.37M | ﹤0.01% |
62,531
+2,020
| +3% | +$53K |
|
|
MTEM
3140
DELISTED
Molecular Templates, Inc.
MTEM
| $1.36M | ﹤0.01% |
7,191
-257
| -3% | -$45.1K |
|
3141
Pure Cycle
PCYO
$272M
| $1.36M | ﹤0.01% |
101,396
-185
| -0.2% | -$2.24K |
|
|
PR
3142
Permian Resources
PR
$18B
| $1.36M | ﹤0.01% |
323,702
-36,442
| -10% | -$128K |
|
|
TELL
3143
DELISTED
Tellurian Inc.
TELL
| $1.36M | ﹤0.01% |
580,865
-19,360
| -3% | -$52.8K |
|
3144
Covenant Logistics
CVLG
$888M
| $1.35M | ﹤0.01% |
130,926
+1,484
| +1% | +$13.3K |
|
3145
Prelude Therapeutics
PRLD
$433M
| $1.34M | ﹤0.01% |
31,036
+63
| +0.2% | +$4.18K |
|
3146
Cue Biopharma
CUE
$141M
| $1.34M | ﹤0.01% |
3,667
-165
| -4% | -$67.9K |
|
3147
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.34M | ﹤0.01% |
15,970
-277
| -2% | -$24.3K |
|
|
PCSB
3148
DELISTED
PCSB Financial Corporation
PCSB
| $1.33M | ﹤0.01% |
80,421
-544
| -0.7% | -$8.92K |
|
|
PTVCB
3149
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.33M | ﹤0.01% |
58,313
-4,952
| -8% | -$93.8K |
|
3150
Franklin Covey
FC
$222M
| $1.33M | ﹤0.01% |
46,953
-411
| -0.9% | -$10.7K |
|
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.