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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$16.8B
| $153M | 0.03% |
1,431,969
+39,012
| +3% | +$3.72M |
|
502
Graco
GGG
$13.2B
| $153M | 0.03% |
2,136,953
+53,649
| +3% | +$3.81M |
|
503
Take-Two Interactive
TTWO
$46.2B
| $153M | 0.03% |
865,503
+412
| +0% | +$78.1K |
|
504
Louisiana-Pacific
LPX
$5.17B
| $153M | 0.03% |
2,755,607
-2,641,700
| -49% | -$120M |
|
505
KeyCorp
KEY
$24.9B
| $153M | 0.03% |
7,647,946
-104,590
| -1% | -$2.02M |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $153M | 0.03% |
2,052,247
-16,059
| -0.8% | -$1.22M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $152M | 0.03% |
674,283
+23,390
| +4% | +$4.61M |
|
508
Amcor
AMCR
$21.3B
| $152M | 0.03% |
2,596,407
+122,452
| +5% | +$6.98M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $151M | 0.03% |
1,437,915
+75,448
| +6% | +$8.42M |
|
510
Invesco
IVZ
$14.2B
| $151M | 0.03% |
5,998,836
-13,005
| -0.2% | -$292K |
|
511
Snap-on
SNA
$20.8B
| $151M | 0.03% |
654,496
-28,239
| -4% | -$5.56M |
|
512
Norwegian Cruise Line
NCLH
$8.94B
| $151M | 0.03% |
5,462,075
+1,924,402
| +54% | +$51.2M |
|
513
Toro Company
TTC
$9.28B
| $150M | 0.03% |
1,458,838
-63,108
| -4% | -$6.31M |
|
514
Dentsply Sirona
XRAY
$2.35B
| $150M | 0.03% |
2,350,467
+611,840
| +35% | +$35.5M |
|
515
M&T Bank
MTB
$36.8B
| $149M | 0.03% |
984,729
+14,668
| +2% | +$2.16M |
|
516
Extra Space Storage
EXR
$31.5B
| $149M | 0.03% |
1,123,310
+40,481
| +4% | +$4.9M |
|
517
Charles River Laboratories
CRL
$13.4B
| $149M | 0.03% |
513,651
-35,926
| -7% | -$9.99M |
|
518
Ameren
AEE
$30.3B
| $148M | 0.03% |
1,823,425
+45,050
| +3% | +$3.37M |
|
519
Mid-America Apartment Communities
MAA
$15.6B
| $148M | 0.03% |
1,024,023
-5,522
| -0.5% | -$751K |
|
520
EPAM Systems
EPAM
$5.22B
| $147M | 0.03% |
371,722
+25,835
| +7% | +$9.45M |
|
521
Nasdaq
NDAQ
$54.1B
| $147M | 0.03% |
2,999,523
+21,189
| +0.7% | +$1.01M |
|
522
Quest Diagnostics
DGX
$26B
| $147M | 0.03% |
1,147,290
+4,124
| +0.4% | +$508K |
|
523
Enphase Energy
ENPH
$5.44B
| $147M | 0.03% |
905,312
-295,413
| -25% | -$53M |
|
524
Entergy
ETR
$50.1B
| $147M | 0.03% |
2,950,352
-10,284
| -0.3% | -$486K |
|
525
Watsco Inc
WSO
$12.8B
| $146M | 0.03% |
561,165
-19,622
| -3% | -$4.84M |
|
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.