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 | |
|---|---|---|---|---|---|---|
|
SIEN
3176
DELISTED
Sientra, Inc.
SIEN
| $1.29M | ﹤0.01% |
17,672
-960
| -5% | -$61.3K |
|
3177
US Global Jets ETF
JETS
$829M
| $1.29M | ﹤0.01% |
47,815
+29,457
| +160% | +$723K |
|
|
CIXX
3178
DELISTED
CI Financial Corp.
CIXX
| $1.28M | ﹤0.01% |
88,808
-231,345
| -72% | -$3.2M |
|
|
PFBI
3179
DELISTED
Premier Financial Bancorp
PFBI
| $1.28M | ﹤0.01% |
69,109
+493
| +0.7% | +$7.89K |
|
|
ENLC
3180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
297,642
+19,372
| +7% | +$83.6K |
|
3181
Graham Corp
GHM
$1.31B
| $1.27M | ﹤0.01% |
89,455
+6,233
| +7% | +$97.1K |
|
3182
iShares US Healthcare ETF
IYH
$3.74B
| $1.26M | ﹤0.01% |
25,040
+2,230
| +10% | +$112K |
|
3183
Angi Inc
ANGI
$194M
| $1.26M | ﹤0.01% |
9,708
-390
| -4% | -$56.6K |
|
|
IHC
3184
DELISTED
Independence Holding Company
IHC
| $1.26M | ﹤0.01% |
31,668
+779
| +3% | +$31.8K |
|
|
LUNA
3185
DELISTED
Luna Innovations Incorporated
LUNA
| $1.26M | ﹤0.01% |
119,747
-1,118
| -0.9% | -$12.5K |
|
3186
Intrepid Potash
IPI
$492M
| $1.26M | ﹤0.01% |
38,673
+62
| +0.2% | +$1.83K |
|
|
CBAY
3187
DELISTED
Cymabay Therapeutics
CBAY
| $1.25M | ﹤0.01% |
276,420
-1,576
| -0.6% | -$8.48K |
|
3188
Plains All American Pipeline
PAA
$16.7B
| $1.25M | ﹤0.01% |
137,505
+9
| +0% | +$82 |
|
|
WLL
3189
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
35,183
-1,550
| -4% | -$46.3K |
|
3190
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.23M | ﹤0.01% |
21,263
-10,645
| -33% | -$618K |
|
|
DSSI
3191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.23M | ﹤0.01% |
122,272
-22
| -0% | -$179 |
|
3192
Fiverr
FVRR
$320M
| $1.23M | ﹤0.01% |
5,644
+65
| +1% | +$15.9K |
|
3193
Ceco Environmental
CECO
$4.56B
| $1.22M | ﹤0.01% |
154,281
+2,215
| +1% | +$17.5K |
|
|
EAR
3194
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.22M | ﹤0.01% |
1,224
+30
| +3% | +$34.2K |
|
|
LITS
3195
Lite Strategy Inc
LITS
$31.3M
| $1.22M | ﹤0.01% |
17,795
+425
| +2% | +$29.7K |
|
3196
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.22M | ﹤0.01% |
19,336
-13,741
| -42% | -$855K |
|
3197
ACNB Corp
ACNB
$660M
| $1.22M | ﹤0.01% |
41,502
+4
| +0% | +$112 |
|
3198
Acacia Research
ACTG
$451M
| $1.22M | ﹤0.01% |
182,918
+729
| +0.4% | +$4.59K |
|
3199
MediciNova
MNOV
$64.5M
| $1.22M | ﹤0.01% |
240,788
-2,445
| -1% | -$14.2K |
|
|
NKLA
3200
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
2,902
-203
| -7% | -$116K |
|
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.