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 | |
|---|---|---|---|---|---|---|
3201
State Street SPDR S&P International Small Cap ETF
GWX
$935M
| $1.21M | ﹤0.01% |
32,338
-3,806
| -11% | -$140K |
|
|
LAC
3202
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.21M | ﹤0.01% |
+75,057
| New | +$1.4M |
|
3203
Bankwell Financial Group
BWFG
$545M
| $1.21M | ﹤0.01% |
44,710
-250
| -0.6% | -$5.77K |
|
3204
LifeVantage
LFVN
$81M
| $1.2M | ﹤0.01% |
128,711
-1,414
| -1% | -$13.2K |
|
3205
Duluth Holdings
DLTH
$153M
| $1.2M | ﹤0.01% |
70,942
+943
| +1% | +$13.1K |
|
|
GTYH
3206
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.2M | ﹤0.01% |
188,106
+61,507
| +49% | +$432K |
|
3207
American Outdoor Brands
AOUT
$162M
| $1.2M | ﹤0.01% |
47,580
-326
| -0.7% | -$7K |
|
3208
NACCO Industries
NC
$329M
| $1.2M | ﹤0.01% |
47,930
+2,576
| +6% | +$63K |
|
|
PAMT
3209
PAMT Corp
PAMT
$280M
| $1.19M | ﹤0.01% |
77,224
-468
| -0.6% | -$6.73K |
|
|
SGFY
3210
DELISTED
Signify Health, Inc.
SGFY
| $1.19M | ﹤0.01% |
+40,710
| New | +$1.26M |
|
3211
Takeda Pharmaceutical
TAK
$56B
| $1.19M | ﹤0.01% |
65,191
-16,982
| -21% | -$306K |
|
3212
Riverview Bancorp
RVSB
$106M
| $1.19M | ﹤0.01% |
171,390
+879
| +0.5% | +$5.4K |
|
3213
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.18M | ﹤0.01% |
201,416
+13,821
| +7% | +$95.7K |
|
3214
argenx
ARGX
$52.7B
| $1.18M | ﹤0.01% |
4,269
-1,368
| -24% | -$432K |
|
3215
Orion Energy Systems
OESX
$80.6M
| $1.18M | ﹤0.01% |
16,886
-3,624
| -18% | -$338K |
|
3216
WisdomTree US MidCap Fund
EZM
$963M
| $1.17M | ﹤0.01% |
22,924
+17,114
| +295% | +$821K |
|
3217
PCB Bancorp
PCB
$404M
| $1.16M | ﹤0.01% |
77,220
+1,639
| +2% | +$22.1K |
|
3218
Radiant Logistics
RLGT
$406M
| $1.16M | ﹤0.01% |
166,573
+5,750
| +4% | +$38K |
|
3219
Clearfield
CLFD
$397M
| $1.16M | ﹤0.01% |
38,375
+682
| +2% | +$21.6K |
|
3220
KALA BIO
KALA
$18.4M
| $1.15M | ﹤0.01% |
68
-2
| -3% | -$39K |
|
3221
Grid Dynamics Holdings
GDYN
$626M
| $1.15M | ﹤0.01% |
72,241
-278
| -0.4% | -$4K |
|
3222
IDEAYA Biosciences
IDYA
$3.47B
| $1.14M | ﹤0.01% |
48,666
+275
| +0.6% | +$5.31K |
|
|
DEN
3223
DELISTED
Denbury Inc.
DEN
| $1.14M | ﹤0.01% |
23,761
-5,590
| -19% | -$205K |
|
3224
Spyre Therapeutics
SYRE
$8.98B
| $1.14M | ﹤0.01% |
5,731
-301
| -5% | -$57.7K |
|
|
APLT
3225
DELISTED
Applied Therapeutics
APLT
| $1.13M | ﹤0.01% |
60,370
+1,698
| +3% | +$36.6K |
|
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.