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 | |
|---|---|---|---|---|---|---|
3151
PMV Pharmaceuticals
PMVP
$66.1M
| $1.33M | ﹤0.01% |
40,413
-881
| -2% | -$34.7K |
|
|
CPLG
3152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.33M | ﹤0.01% |
147,178
+1,909
| +1% | +$15.5K |
|
3153
VirnetX Holding Corp
VHC
$65.3M
| $1.33M | ﹤0.01% |
11,926
-343
| -3% | -$43K |
|
|
BRY
3154
DELISTED
Berry Corp
BRY
| $1.32M | ﹤0.01% |
239,528
-1,438
| -0.6% | -$7.07K |
|
3155
Puma Biotechnology
PBYI
$445M
| $1.32M | ﹤0.01% |
135,805
-4,929
| -4% | -$55K |
|
|
STXB
3156
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.32M | ﹤0.01% |
59,117
-5,219
| -8% | -$106K |
|
3157
ACM Research
ACMR
$5.62B
| $1.32M | ﹤0.01% |
48,924
-4,938
| -9% | -$163K |
|
3158
Parke Bancorp
PKBK
$417M
| $1.32M | ﹤0.01% |
65,907
+2,126
| +3% | +$40.2K |
|
3159
SmartFinancial
SMBK
$903M
| $1.31M | ﹤0.01% |
60,694
+532
| +0.9% | +$11.2K |
|
3160
OR Royalties Inc
OR
$6.17B
| $1.3M | ﹤0.01% |
+118,470
| New | +$1.35M |
|
3161
Southern First Bancshares
SFST
$613M
| $1.3M | ﹤0.01% |
27,805
-1,768
| -6% | -$77.2K |
|
3162
SoundThinking
SSTI
$82M
| $1.3M | ﹤0.01% |
37,048
+449
| +1% | +$19.5K |
|
3163
Vor Biopharma
VOR
$1.33B
| $1.3M | ﹤0.01% |
+1,507
| New | +$1.28M |
|
|
CASA
3164
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
136,311
-7,203
| -5% | -$60.9K |
|
|
ATHX
3165
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.3M | ﹤0.01% |
28,825
-692
| -2% | -$35.9K |
|
3166
Hurco Companies Inc
HURC
$144M
| $1.3M | ﹤0.01% |
36,745
+212
| +0.6% | +$6.86K |
|
3167
Willis Lease Finance
WLFC
$1.17B
| $1.3M | ﹤0.01% |
89,517
-13,722
| -13% | -$159K |
|
3168
Red River Bancshares
RRBI
$680M
| $1.3M | ﹤0.01% |
23,126
-487
| -2% | -$26K |
|
3169
Sabesp
SBS
$15.9B
| $1.3M | ﹤0.01% |
912,065
+233,477
| +34% | +$336K |
|
|
GAN
3170
DELISTED
GAN Ltd
GAN
| $1.29M | ﹤0.01% |
71,131
+18,758
| +36% | +$476K |
|
3171
Alico
ALCO
$303M
| $1.29M | ﹤0.01% |
43,315
+1,323
| +3% | +$40.2K |
|
3172
Rafael Holdings
RFL
$102M
| $1.29M | ﹤0.01% |
32,858
+988
| +3% | +$32K |
|
3173
Shattuck Labs
STTK
$725M
| $1.29M | ﹤0.01% |
44,239
-244
| -0.5% | -$10.3K |
|
3174
RLX Technology
RLX
$2.37B
| $1.29M | ﹤0.01% |
+124,643
| New | +$2.4M |
|
3175
iShares Government/Credit Bond ETF
GBF
$128M
| $1.29M | ﹤0.01% |
10,750
| – | – |
|
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.