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 | |
|---|---|---|---|---|---|---|
2451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.92M | ﹤0.01% |
58,542
-14,020
| -19% | -$1.17M |
|
2452
Passage Bio
PASG
$14.8M
| $4.91M | ﹤0.01% |
14,052
+4,657
| +50% | +$1.99M |
|
2453
Unity
U
$20.4B
| $4.91M | ﹤0.01% |
48,936
+6,021
| +14% | +$742K |
|
2454
Codexis
CDXS
$171M
| $4.9M | ﹤0.01% |
214,153
-412
| -0.2% | -$9.64K |
|
|
ERUS
2455
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.9M | ﹤0.01% |
124,195
+1
| +0% | +$39 |
|
2456
Progyny
PGNY
$2.02B
| $4.84M | ﹤0.01% |
108,798
-4,803
| -4% | -$224K |
|
|
CUTR
2457
DELISTED
Cutera, Inc.
CUTR
| $4.84M | ﹤0.01% |
160,930
-296
| -0.2% | -$8.75K |
|
2458
ALX Oncology
ALXO
$271M
| $4.81M | ﹤0.01% |
65,272
+5,698
| +10% | +$448K |
|
2459
Relay Therapeutics
RLAY
$4.35B
| $4.8M | ﹤0.01% |
138,865
+23,011
| +20% | +$999K |
|
|
DENN
2460
DELISTED
Denny's
DENN
| $4.8M | ﹤0.01% |
265,057
-8,700
| -3% | -$148K |
|
2461
Liquidity Services
LQDT
$1.36B
| $4.79M | ﹤0.01% |
257,843
+5,226
| +2% | +$94.6K |
|
|
KE
2462
Kimball Electronics
KE
$622M
| $4.79M | ﹤0.01% |
185,618
-9,991
| -5% | -$227K |
|
2463
Alphatec Holdings
ATEC
$1.51B
| $4.79M | ﹤0.01% |
303,251
-4,442
| -1% | -$69.9K |
|
2464
Weibo
WB
$1.88B
| $4.77M | ﹤0.01% |
94,489
+5,594
| +6% | +$282K |
|
2465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.77M | ﹤0.01% |
233,913
+7,895
| +3% | +$162K |
|
2466
Arcus Biosciences
RCUS
$3.75B
| $4.77M | ﹤0.01% |
169,749
-12,814
| -7% | -$446K |
|
|
PETQ
2467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.76M | ﹤0.01% |
134,916
-4,478
| -3% | -$159K |
|
|
SPPI
2468
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.74M | ﹤0.01% |
1,453,890
-61,448
| -4% | -$220K |
|
2469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.7M | ﹤0.01% |
64,118
+13,165
| +26% | +$937K |
|
2470
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.7M | ﹤0.01% |
155,608
+6,926
| +5% | +$216K |
|
2471
Peoples Bancorp
PEBO
$1.49B
| $4.69M | ﹤0.01% |
141,378
-244
| -0.2% | -$7.81K |
|
2472
RCI Hospitality Holdings
RICK
$236M
| $4.67M | ﹤0.01% |
73,342
-3,319
| -4% | -$179K |
|
2473
York Water
YORW
$541M
| $4.66M | ﹤0.01% |
95,223
-177
| -0.2% | -$8.07K |
|
2474
Metallus
MTUS
$904M
| $4.66M | ﹤0.01% |
397,024
-11,801
| -3% | -$88.1K |
|
2475
Marcus Corp
MCS
$925M
| $4.65M | ﹤0.01% |
232,696
+5,374
| +2% | +$99.2K |
|
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.