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 | |
|---|---|---|---|---|---|---|
2201
Monarch Casino & Resort
MCRI
$2.22B
| $8.23M | ﹤0.01% |
135,775
+5,844
| +4% | +$357K |
|
2202
Axsome Therapeutics
AXSM
$11.2B
| $8.21M | ﹤0.01% |
144,974
-5,445
| -4% | -$383K |
|
2203
Palantir
PLTR
$418B
| $8.19M | ﹤0.01% |
351,801
+63,538
| +22% | +$1.74M |
|
|
SHYF
2204
DELISTED
The Shyft Group
SHYF
| $8.16M | ﹤0.01% |
219,462
+26,289
| +14% | +$881K |
|
|
FOCS
2205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.16M | ﹤0.01% |
196,074
+11,367
| +6% | +$550K |
|
|
DCPH
2206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.14M | ﹤0.01% |
181,514
-6,126
| -3% | -$285K |
|
|
CAI
2207
DELISTED
CAI International, Inc.
CAI
| $8.14M | ﹤0.01% |
178,762
+8,568
| +5% | +$339K |
|
2208
Roblox
RBLX
$27.3B
| $8.13M | ﹤0.01% |
+125,459
| New | +$8.74M |
|
2209
OneSpan
OSPN
$602M
| $8.12M | ﹤0.01% |
331,241
-44,516
| -12% | -$1.09M |
|
2210
American Vanguard Corp
AVD
$62.5M
| $8.11M | ﹤0.01% |
397,430
+9,378
| +2% | +$179K |
|
2211
Banc of California
BANC
$3.13B
| $8.08M | ﹤0.01% |
446,794
+8,507
| +2% | +$158K |
|
2212
Opko Health
OPK
$1.03B
| $8.07M | ﹤0.01% |
1,881,174
-9,542
| -0.5% | -$45.6K |
|
2213
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.05M | ﹤0.01% |
404,336
-103,469
| -20% | -$1.96M |
|
|
ABB
2214
DELISTED
ABB Ltd
ABB
| $8.04M | ﹤0.01% |
263,904
+4,541
| +2% | +$136K |
|
2215
German American Bancorp
GABC
$1.93B
| $8.04M | ﹤0.01% |
173,944
+6,149
| +4% | +$242K |
|
2216
Liberty Latin America Class C
LILAK
$1.66B
| $8.02M | ﹤0.01% |
679,625
+7,324
| +1% | +$80.2K |
|
2217
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.02M | ﹤0.01% |
57,158
-4,433
| -7% | -$608K |
|
2218
AdvanSix
ASIX
$460M
| $8M | ﹤0.01% |
298,287
+12,137
| +4% | +$310K |
|
|
FFG
2219
DELISTED
FBL Financial Group
FFG
| $8M | ﹤0.01% |
143,019
+5,251
| +4% | +$297K |
|
|
TBI
2220
Trueblue
TBI
$311M
| $8M | ﹤0.01% |
363,089
-9,558
| -3% | -$196K |
|
|
BRSL
2221
Brightstar Lottery PLC
BRSL
$2.15B
| $7.97M | ﹤0.01% |
496,641
-129,338
| -21% | -$2.28M |
|
2222
Sphere Entertainment
SPHR
$6.03B
| $7.97M | ﹤0.01% |
97,417
+12,209
| +14% | +$1.22M |
|
2223
Lemonade
LMND
$4.07B
| $7.93M | ﹤0.01% |
85,147
+35,808
| +73% | +$4.63M |
|
|
SC
2224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.92M | ﹤0.01% |
292,518
+18,342
| +7% | +$460K |
|
2225
B2Gold
BTG
$6.79B
| $7.91M | ﹤0.01% |
1,836,028
+381,343
| +26% | +$1.86M |
|
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.