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 | |
|---|---|---|---|---|---|---|
3676
Schwab US Broad Market ETF
SCHB
$45.2B
| $424K | ﹤0.01% |
26,322
-1,644
| -6% | -$25.9K |
|
|
TERN
3677
DELISTED
Terns Pharmaceuticals
TERN
| $424K | ﹤0.01% |
+19,279
| New | +$423K |
|
3678
Invesco Preferred ETF
PGX
$3.77B
| $423K | ﹤0.01% |
28,186
-63,231
| -69% | -$940K |
|
|
TEF
3679
DELISTED
Telefonica
TEF
| $423K | ﹤0.01% |
104,966
+26,205
| +33% | +$107K |
|
|
BMTX
3680
DELISTED
BM Technologies, Inc.
BMTX
| $422K | ﹤0.01% |
36,245
+10,340
| +40% | +$140K |
|
|
SBOW
3681
DELISTED
SilverBow Resources, Inc.
SBOW
| $420K | ﹤0.01% |
53,984
-4,021
| -7% | -$28.6K |
|
3682
Safe Bulkers
SB
$781M
| $418K | ﹤0.01% |
170,490
-3,078
| -2% | -$7.25K |
|
|
SCWX
3683
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $417K | ﹤0.01% |
31,215
-27
| -0.1% | -$390 |
|
3684
Custom Truck One Source
CTOS
$2.33B
| $416K | ﹤0.01% |
44,432
-2,808
| -6% | -$22.9K |
|
3685
Dyadic International
DYAI
$28.1M
| $416K | ﹤0.01% |
75,711
-370
| -0.5% | -$2.05K |
|
3686
Intellicheck
IDN
$75.9M
| $416K | ﹤0.01% |
49,627
-684
| -1% | -$8.01K |
|
|
HGEN
3687
DELISTED
HUMANIGEN, INC.
HGEN
| $416K | ﹤0.01% |
21,794
-2,440
| -10% | -$44.5K |
|
3688
First Western Financial
MYFW
$309M
| $414K | ﹤0.01% |
16,535
+1,133
| +7% | +$23.7K |
|
3689
EVI Industries
EVI
$209M
| $412K | ﹤0.01% |
14,305
+813
| +6% | +$28.5K |
|
|
EXTN
3690
DELISTED
Exterran Corporation
EXTN
| $412K | ﹤0.01% |
122,563
-159,059
| -56% | -$737K |
|
3691
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $411K | ﹤0.01% |
16,504
| – | – |
|
|
CBIO
3692
Crescent Biopharma
CBIO
$618M
| $410K | ﹤0.01% |
1,363
+41
| +3% | +$14.7K |
|
|
AXLA
3693
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $409K | ﹤0.01% |
3,431
-54
| -2% | -$7.62K |
|
|
ADMS
3694
DELISTED
Adamas Pharmaceuticals
ADMS
| $409K | ﹤0.01% |
85,255
-2,796
| -3% | -$14.6K |
|
|
AGRX
3695
DELISTED
Agile Therapeutics
AGRX
| $408K | ﹤0.01% |
98
-1
| -1% | -$5.41K |
|
3696
Pioneer Bancorp
PBFS
$418M
| $407K | ﹤0.01% |
34,944
+326
| +0.9% | +$3.69K |
|
3697
Senseonics Holdings Inc
SENS
$409M
| $407K | ﹤0.01% |
7,709
+4,220
| +121% | +$239K |
|
3698
Capricor Therapeutics
CAPR
$244M
| $406K | ﹤0.01% |
86,766
-2,483
| -3% | -$14.3K |
|
3699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $405K | ﹤0.01% |
4,084
-14,502
| -78% | -$1.43M |
|
3700
Protara Therapeutics
TARA
$233M
| $404K | ﹤0.01% |
25,685
+543
| +2% | +$10.1K |
|
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 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.