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 | |
|---|---|---|---|---|---|---|
|
LL
2226
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.9M | ﹤0.01% |
314,459
-2,153
| -0.7% | -$59.6K |
|
|
SRDX
2227
DELISTED
Surmodics
SRDX
| $7.86M | ﹤0.01% |
140,192
-1,455
| -1% | -$72.6K |
|
2228
PC Connection
CNXN
$2.05B
| $7.85M | ﹤0.01% |
169,151
-2,042
| -1% | -$101K |
|
2229
Allogene Therapeutics
ALLO
$708M
| $7.84M | ﹤0.01% |
222,150
-8,016
| -3% | -$270K |
|
2230
GrowGeneration
GRWG
$104M
| $7.84M | ﹤0.01% |
157,752
-21,778
| -12% | -$1.09M |
|
|
ARR
2231
Armour Residential REIT
ARR
$2.37B
| $7.83M | ﹤0.01% |
128,335
+5,589
| +5% | +$328K |
|
|
BPYU
2232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.81M | ﹤0.01% |
434,920
-27,962
| -6% | -$496K |
|
|
CKH
2233
DELISTED
Seacor Holdings Inc.
CKH
| $7.8M | ﹤0.01% |
191,428
+2,586
| +1% | +$108K |
|
2234
Scansource
SCSC
$1.08B
| $7.78M | ﹤0.01% |
259,638
-4,457
| -2% | -$129K |
|
2235
Universal Electronics
UEIC
$67.9M
| $7.77M | ﹤0.01% |
141,309
-2,855
| -2% | -$165K |
|
|
CBB
2236
DELISTED
Cincinnati Bell Inc.
CBB
| $7.76M | ﹤0.01% |
505,367
+3,158
| +0.6% | +$48.3K |
|
|
AVTA
2237
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.73M | ﹤0.01% |
464,776
-11,327
| -2% | -$190K |
|
2238
iQIYI
IQ
$1.3B
| $7.73M | ﹤0.01% |
465,135
-155,306
| -25% | -$3.59M |
|
|
OSG
2239
Octave Specialty Group
OSG
$221M
| $7.73M | ﹤0.01% |
461,696
-2,250
| -0.5% | -$36.8K |
|
2240
Tronox
TROX
$952M
| $7.73M | ﹤0.01% |
422,291
+33,785
| +9% | +$590K |
|
2241
NatWest
NWG
$75.9B
| $7.73M | ﹤0.01% |
1,335,735
+32,795
| +3% | +$170K |
|
|
VCRA
2242
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.67M | ﹤0.01% |
199,567
-2,718
| -1% | -$117K |
|
|
CGC
2243
Canopy Growth
CGC
$431M
| $7.67M | ﹤0.01% |
23,939
-2,284
| -9% | -$808K |
|
2244
ProShares Large Cap Core Plus
CSM
$537M
| $7.66M | ﹤0.01% |
167,772
+15,010
| +10% | +$661K |
|
|
NARI
2245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.65M | ﹤0.01% |
71,469
+34,388
| +93% | +$3.57M |
|
2246
National Presto Industries
NPK
$1B
| $7.64M | ﹤0.01% |
74,903
+488
| +0.7% | +$48K |
|
|
RC
2247
Ready Capital
RC
$306M
| $7.63M | ﹤0.01% |
568,770
+176,450
| +45% | +$2.29M |
|
|
ALX
2248
Alexander's
ALX
$1.38B
| $7.62M | ﹤0.01% |
27,478
+1,339
| +5% | +$372K |
|
|
SHOE
2249
Shoe Station Group
SHOE
$414M
| $7.57M | ﹤0.01% |
244,596
+982
| +0.4% | +$24.2K |
|
2250
Harmonic Inc
HLIT
$1.52B
| $7.55M | ﹤0.01% |
962,562
+9,165
| +1% | +$72.6K |
|
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.