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 | |
|---|---|---|---|---|---|---|
|
UMH
2301
UMH Properties
UMH
$1.4B
| $6.75M | ﹤0.01% |
352,027
+1,723
| +0.5% | +$29K |
|
|
BLUE
2302
DELISTED
bluebird bio
BLUE
| $6.74M | ﹤0.01% |
17,251
-1,482
| -8% | -$730K |
|
2303
Columbus McKinnon
CMCO
$556M
| $6.71M | ﹤0.01% |
127,098
-438
| -0.3% | -$20.9K |
|
2304
Cimpress
CMPR
$2.3B
| $6.69M | ﹤0.01% |
66,771
-343
| -0.5% | -$33.8K |
|
2305
Futu Holdings
FUTU
$14.8B
| $6.68M | ﹤0.01% |
42,093
+30,363
| +259% | +$3.76M |
|
2306
Relmada Therapeutics
RLMD
$512M
| $6.67M | ﹤0.01% |
189,544
+24,425
| +15% | +$854K |
|
2307
Brown-Forman Class A
BF.A
$13.3B
| $6.67M | ﹤0.01% |
104,683
-1,328
| -1% | -$90.6K |
|
2308
XPeng
XPEV
$11.2B
| $6.66M | ﹤0.01% |
182,358
-2,579
| -1% | -$107K |
|
2309
World Acceptance Corp
WRLD
$908M
| $6.66M | ﹤0.01% |
51,292
-2,631
| -5% | -$346K |
|
|
TGH
2310
DELISTED
Textainer Group Holdings limited
TGH
| $6.66M | ﹤0.01% |
232,273
+26,185
| +13% | +$608K |
|
|
DQ
2311
Daqo New Energy
DQ
$991M
| $6.64M | ﹤0.01% |
87,981
+63,054
| +253% | +$5.78M |
|
2312
Inovio Pharmaceuticals
INO
$113M
| $6.64M | ﹤0.01% |
59,648
+5,873
| +11% | +$772K |
|
|
GPMT
2313
Granite Point Mortgage Trust
GPMT
$57.4M
| $6.62M | ﹤0.01% |
553,014
+10,023
| +2% | +$108K |
|
|
SWTX
2314
DELISTED
SpringWorks Therapeutics
SWTX
| $6.62M | ﹤0.01% |
89,990
-2,102
| -2% | -$165K |
|
2315
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.6M | ﹤0.01% |
67,009
-62
| -0.1% | -$5.68K |
|
|
FLNA
2316
Filana Therapeutics
FLNA
$44.1M
| $6.59M | ﹤0.01% |
146,585
-21,016
| -13% | -$827K |
|
2317
Descartes Systems
DSGX
$6.62B
| $6.56M | ﹤0.01% |
107,734
-20,933
| -16% | -$1.28M |
|
|
IMGN
2318
DELISTED
Immunogen Inc
IMGN
| $6.56M | ﹤0.01% |
809,799
-15,928
| -2% | -$130K |
|
2319
Vanguard Information Technology ETF
VGT
$150B
| $6.56M | ﹤0.01% |
146,344
-12,472
| -8% | -$561K |
|
2320
Powell Industries
POWL
$7.78B
| $6.55M | ﹤0.01% |
580,329
+107,997
| +23% | +$1.14M |
|
|
TPIC
2321
DELISTED
TPI Composites
TPIC
| $6.55M | ﹤0.01% |
116,101
-3,716
| -3% | -$224K |
|
2322
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.53M | ﹤0.01% |
46,246
-615
| -1% | -$82.8K |
|
2323
Revolution Medicines
RVMD
$43.7B
| $6.51M | ﹤0.01% |
141,902
+4,493
| +3% | +$201K |
|
|
WNS
2324
DELISTED
WNS Holdings
WNS
| $6.51M | ﹤0.01% |
89,846
+42,697
| +91% | +$3.12M |
|
|
AD
2325
Array Digital Infrastructure
AD
$3.11B
| $6.5M | ﹤0.01% |
178,251
+42,805
| +32% | +$1.41M |
|
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.