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 | 24.34% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $740K | ﹤0.01% |
7,988
-746
| -9% | -$71.5K |
|
3427
iShares US Utilities ETF
IDU
$1.38B
| $738K | ﹤0.01% |
9,271
-159,159
| -94% | -$12.3M |
|
3428
Alpha Pro Tech
APT
$54.8M
| $735K | ﹤0.01% |
75,307
+17,167
| +30% | +$228K |
|
|
IVAC
3429
DELISTED
Intevac Inc
IVAC
| $735K | ﹤0.01% |
102,692
+422
| +0.4% | +$2.82K |
|
|
JNCE
3430
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $731K | ﹤0.01% |
71,171
-869
| -1% | -$9.52K |
|
3431
FuboTV Inc
FUBO
$293M
| $727K | ﹤0.01% |
2,737
+292
| +12% | +$125K |
|
3432
PAVmed
PAVM
$30.1M
| $726K | ﹤0.01% |
364
+106
| +41% | +$159K |
|
3433
Comp X International
CIX
$386M
| $725K | ﹤0.01% |
40,283
-352
| -0.9% | -$5.15K |
|
3434
Meridian
MRBK
$240M
| $724K | ﹤0.01% |
55,728
+17,678
| +46% | +$208K |
|
3435
Aligos Therapeutics
ALGS
$43.7M
| $723K | ﹤0.01% |
1,271
+67
| +6% | +$44.6K |
|
|
SMED
3436
DELISTED
Sharps Compliance Corp
SMED
| $723K | ﹤0.01% |
50,308
-170
| -0.3% | -$2.19K |
|
3437
Plumas Bancorp
PLBC
$439M
| $719K | ﹤0.01% |
24,585
+14
| +0.1% | +$368 |
|
3438
First Capital
FCAP
$220M
| $718K | ﹤0.01% |
14,744
+133
| +0.9% | +$7.11K |
|
|
TAST
3439
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $716K | ﹤0.01% |
119,557
-44
| -0% | -$287 |
|
|
FLNT
3440
Fluent
FLNT
$129M
| $712K | ﹤0.01% |
28,947
+1,522
| +6% | +$52.8K |
|
3441
Travelzoo
TZOO
$75.5M
| $711K | ﹤0.01% |
42,346
-1,065
| -2% | -$13.9K |
|
|
AIOT
3442
PowerFleet Inc
AIOT
$421M
| $710K | ﹤0.01% |
86,442
+1,533
| +2% | +$12.6K |
|
|
HBMD
3443
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $710K | ﹤0.01% |
43,203
+730
| +2% | +$10.4K |
|
3444
Genco Shipping & Trading
GNK
$1.1B
| $704K | ﹤0.01% |
69,832
+1,902
| +3% | +$18.3K |
|
|
IIN
3445
DELISTED
IntriCon Corporation
IIN
| $704K | ﹤0.01% |
27,477
+322
| +1% | +$7.12K |
|
3446
Alta Equipment Group
ALTG
$254M
| $703K | ﹤0.01% |
54,039
+1,134
| +2% | +$12.4K |
|
3447
iShares Core S&P US Growth ETF
IUSG
$34B
| $703K | ﹤0.01% |
7,738
-766
| -9% | -$69K |
|
3448
Richmond Mutual Bancorp
RMBI
$257M
| $702K | ﹤0.01% |
51,799
-284
| -0.5% | -$3.83K |
|
|
TCON
3449
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $700K | ﹤0.01% |
4,254
+1,133
| +36% | +$218K |
|
|
WMC
3450
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $699K | ﹤0.01% |
21,914
-85
| -0.4% | -$2.69K |
|
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 24% 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.