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 | |
|---|---|---|---|---|---|---|
|
VISN
2026
Vistance Networks Inc
VISN
$2.66B
| $11.2M | ﹤0.01% |
728,999
-18,934
| -3% | -$284K |
|
|
CCF
2027
DELISTED
Chase Corporation
CCF
| $11.2M | ﹤0.01% |
96,112
-4,226
| -4% | -$472K |
|
2028
Preferred Bank
PFBC
$1.28B
| $11.2M | ﹤0.01% |
175,106
+2,407
| +1% | +$136K |
|
2029
Ironwood Pharmaceuticals
IRWD
$712M
| $11.1M | ﹤0.01% |
995,830
+184,454
| +23% | +$1.95M |
|
|
ANAT
2030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | ﹤0.01% |
103,205
+758
| +0.7% | +$73.9K |
|
2031
Agilysys
AGYS
$3.22B
| $11.1M | ﹤0.01% |
232,010
+30,320
| +15% | +$1.51M |
|
2032
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.1M | ﹤0.01% |
430,523
-46,653
| -10% | -$2.05M |
|
2033
Core Laboratories
CLB
$571M
| $11.1M | ﹤0.01% |
383,971
-1,743
| -0.5% | -$59.5K |
|
2034
DMC Global
BOOM
$155M
| $11M | ﹤0.01% |
202,899
+5,797
| +3% | +$333K |
|
2035
Phibro Animal Health
PAHC
$1.39B
| $11M | ﹤0.01% |
449,347
+28,745
| +7% | +$649K |
|
2036
Myers Industries
MYE
$1.24B
| $10.9M | ﹤0.01% |
553,995
+16,750
| +3% | +$359K |
|
|
MCHB
2037
Mechanics Bancorp
MCHB
$3.78B
| $10.9M | ﹤0.01% |
248,001
-5,576
| -2% | -$232K |
|
|
DBD
2038
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | ﹤0.01% |
773,083
-81,591
| -10% | -$1.12M |
|
2039
MACOM Technology Solutions
MTSI
$24.2B
| $10.9M | ﹤0.01% |
187,300
-66,653
| -26% | -$4.13M |
|
|
AQUA
2040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | ﹤0.01% |
412,923
+69,572
| +20% | +$1.85M |
|
2041
Caleres
CAL
$449M
| $10.9M | ﹤0.01% |
498,106
-5,236
| -1% | -$89.2K |
|
2042
Smith & Nephew
SNN
$12.5B
| $10.9M | ﹤0.01% |
286,387
+52,946
| +23% | +$2.19M |
|
|
TECX
2043
Tectonic Therapeutic
TECX
$682M
| $10.9M | ﹤0.01% |
71,279
+6,816
| +11% | +$1.11M |
|
|
CCXI
2044
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | ﹤0.01% |
211,487
-6,981
| -3% | -$420K |
|
|
BLDP
2045
Ballard Power Systems
BLDP
$814M
| $10.8M | ﹤0.01% |
+444,700
| New | +$13.3M |
|
2046
Cenovus Energy
CVE
$57.2B
| $10.7M | ﹤0.01% |
1,428,699
+65,895
| +5% | +$463K |
|
|
NXGN
2047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
591,902
+7,305
| +1% | +$144K |
|
2048
Editas Medicine
EDIT
$433M
| $10.7M | ﹤0.01% |
254,042
-25,952
| -9% | -$1.48M |
|
|
LSXMA
2049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
329,203
-18,963
| -5% | -$607K |
|
2050
Schrodinger
SDGR
$1.32B
| $10.6M | ﹤0.01% |
139,136
+2,105
| +2% | +$189K |
|
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.