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 | |
|---|---|---|---|---|---|---|
3251
Daily Journal
DJCO
$828M
| $1.08M | ﹤0.01% |
3,426
+85
| +3% | +$28.8K |
|
|
RADA
3252
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.08M | ﹤0.01% |
+90,149
| New | +$1.06M |
|
3253
Comscore
SCOR
$108M
| $1.08M | ﹤0.01% |
14,783
+2,705
| +22% | +$191K |
|
|
ATNX
3254
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | ﹤0.01% |
12,574
-568
| -4% | -$109K |
|
3255
iShares MSCI Philippines ETF
EPHE
$146M
| $1.08M | ﹤0.01% |
36,874
| – | – |
|
|
BBL
3256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.08M | ﹤0.01% |
18,598
+1,506
| +9% | +$89.5K |
|
3257
Carter Bankshares
CARE
$749M
| $1.07M | ﹤0.01% |
76,985
+189
| +0.2% | +$2.29K |
|
3258
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.07M | ﹤0.01% |
21,185
-1,302
| -6% | -$65.4K |
|
|
OTRK
3259
DELISTED
Ontrak
OTRK
| $1.07M | ﹤0.01% |
364
-4
| -1% | -$21.1K |
|
|
GRTS
3260
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.06M | ﹤0.01% |
112,970
+24,322
| +27% | +$335K |
|
|
MAXN
3261
DELISTED
Maxeon Solar Technologies
MAXN
| $1.06M | ﹤0.01% |
337
+60
| +22% | +$229K |
|
3262
Olema Pharmaceuticals
OLMA
$920M
| $1.06M | ﹤0.01% |
+32,030
| New | +$1.37M |
|
3263
Vanguard Russell 1000 ETF
VONE
$8.74B
| $1.06M | ﹤0.01% |
5,714
+464
| +9% | +$84K |
|
|
NPKI
3264
NPK International
NPKI
$1.19B
| $1.06M | ﹤0.01% |
336,639
+4,803
| +1% | +$14.8K |
|
3265
Provident Financial
PROV
$113M
| $1.06M | ﹤0.01% |
62,498
+380
| +0.6% | +$6.28K |
|
3266
Bolt Biotherapeutics
BOLT
$6.63M
| $1.05M | ﹤0.01% |
+1,604
| New | +$1.04M |
|
3267
XBiotech
XBIT
$75M
| $1.05M | ﹤0.01% |
61,405
+1,293
| +2% | +$24.1K |
|
3268
First Business Financial Services
FBIZ
$593M
| $1.05M | ﹤0.01% |
42,571
+986
| +2% | +$22.2K |
|
3269
South Plains Financial
SPFI
$858M
| $1.05M | ﹤0.01% |
46,272
+994
| +2% | +$20.7K |
|
3270
Apyx Medical
APYX
$126M
| $1.05M | ﹤0.01% |
108,717
-538
| -0.5% | -$5.38K |
|
3271
Evolution Petroleum
EPM
$134M
| $1.04M | ﹤0.01% |
307,842
+10,304
| +3% | +$35.5K |
|
3272
Valhi
VHI
$463M
| $1.04M | ﹤0.01% |
50,667
+4
| +0% | +$74 |
|
|
GPX
3273
DELISTED
GP Strategies Corp.
GPX
| $1.04M | ﹤0.01% |
59,370
-2,404
| -4% | -$33.6K |
|
3274
First Northwest Bancorp
FNWB
$107M
| $1.03M | ﹤0.01% |
62,282
+245
| +0.4% | +$4.05K |
|
3275
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.03M | ﹤0.01% |
36,234
-488
| -1% | -$14.1K |
|
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.