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 | |
|---|---|---|---|---|---|---|
3526
LG Display
LPL
$3.46B
| $589K | ﹤0.01% |
58,920
-1,452
| -2% | -$14.5K |
|
|
FARM
3527
DELISTED
Farmer Brothers
FARM
| $586K | ﹤0.01% |
56,182
-1,126
| -2% | -$8.1K |
|
3528
Harrow
HROW
$1.48B
| $586K | ﹤0.01% |
86,811
-2,054
| -2% | -$16.8K |
|
3529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $585K | ﹤0.01% |
10,235
-345
| -3% | -$18.9K |
|
3530
Mission Produce
AVO
$1.13B
| $584K | ﹤0.01% |
30,675
+7,435
| +32% | +$143K |
|
3531
Colony Bankcorp
CBAN
$467M
| $584K | ﹤0.01% |
37,429
-285
| -0.8% | -$4.17K |
|
3532
Assembly Biosciences
ASMB
$536M
| $583K | ﹤0.01% |
10,555
-20
| -0.2% | -$1.33K |
|
|
FCCY
3533
DELISTED
1st Constitution Bancorp
FCCY
| $583K | ﹤0.01% |
33,118
-210
| -0.6% | -$3.66K |
|
|
STRS
3534
DELISTED
STRATUS PPTYS INC
STRS
| $581K | ﹤0.01% |
19,044
+253
| +1% | +$6.77K |
|
|
GORV
3535
DELISTED
Lazydays
GORV
| $580K | ﹤0.01% |
1,086
-7
| -0.6% | -$4.09K |
|
3536
VanEck Biotech ETF
BBH
$428M
| $570K | ﹤0.01% |
3,251
+145
| +5% | +$26.2K |
|
3537
Hawthorn Bancshares
HWBK
$276M
| $568K | ﹤0.01% |
29,971
-152
| -0.5% | -$2.83K |
|
3538
WPP
WPP
$5.82B
| $566K | ﹤0.01% |
8,851
+906
| +11% | +$53.2K |
|
|
DZSI
3539
DELISTED
DZS Inc. Common Stock
DZSI
| $565K | ﹤0.01% |
36,348
-306
| -0.8% | -$5.09K |
|
3540
Aldeyra Therapeutics
ALDX
$91.7M
| $563K | ﹤0.01% |
47,354
-9,320
| -16% | -$107K |
|
3541
Cabaletta Bio
CABA
$465M
| $563K | ﹤0.01% |
50,730
+1,172
| +2% | +$14.3K |
|
3542
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $562K | ﹤0.01% |
6,400
-1
| -0% | -$85 |
|
|
ALSK
3543
DELISTED
Alaska Communications Systems
ALSK
| $561K | ﹤0.01% |
172,421
-243
| -0.1% | -$797 |
|
3544
Adicet Bio
ACET
$77.3M
| $560K | ﹤0.01% |
2,675
-3
| -0.1% | -$689 |
|
3545
NextCure
NXTC
$37.9M
| $560K | ﹤0.01% |
4,668
-14
| -0.3% | -$2.03K |
|
|
RDNW
3546
RideNow Group
RDNW
$248M
| $556K | ﹤0.01% |
12,676
+324
| +3% | +$13K |
|
|
SFE
3547
DELISTED
Safeguard Scientifics, Inc.
SFE
| $556K | ﹤0.01% |
81,464
-328
| -0.4% | -$2.38K |
|
|
CALA
3548
DELISTED
Calithera Biosciences, Inc
CALA
| $556K | ﹤0.01% |
11,492
-142
| -1% | -$8.26K |
|
|
INBX
3549
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $556K | ﹤0.01% |
27,698
-118
| -0.4% | -$3.45K |
|
|
ORAN
3550
DELISTED
Orange
ORAN
| $554K | ﹤0.01% |
44,956
-15,799
| -26% | -$191K |
|
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.