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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$14.7B
| $91.2M | 0.02% |
554,240
-34,071
| -6% | -$5.22M |
|
752
Sunrun
RUN
$2.43B
| $91.1M | 0.02% |
1,506,279
+13,415
| +0.9% | +$932K |
|
753
H&R Block
HRB
$6.86B
| $90.9M | 0.02% |
4,167,777
-59,926
| -1% | -$1.13M |
|
754
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $90.3M | 0.02% |
765,106
-16,441
| -2% | -$1.84M |
|
|
SGI
755
Somnigroup International
SGI
$13.9B
| $90.2M | 0.02% |
2,467,111
+126,102
| +5% | +$4.08M |
|
756
NNN REIT
NNN
$8.88B
| $90.1M | 0.02% |
2,044,970
-39,063
| -2% | -$1.64M |
|
757
Zillow
Z
$7.85B
| $90M | 0.02% |
694,334
-21,437
| -3% | -$3.18M |
|
758
Healthcare Realty
HR
$6.62B
| $89.5M | 0.02% |
3,245,651
-523,485
| -14% | -$14.6M |
|
759
Vornado Realty Trust
VNO
$7.27B
| $89.3M | 0.02% |
1,967,781
-26,586
| -1% | -$1.1M |
|
760
Lincoln Electric
LECO
$15.6B
| $89.1M | 0.02% |
724,558
-12,374
| -2% | -$1.48M |
|
761
ITT
ITT
$19.5B
| $89M | 0.02% |
979,118
-28,631
| -3% | -$2.36M |
|
762
Regency Centers
REG
$14.1B
| $88.7M | 0.02% |
1,563,290
+143,220
| +10% | +$7.46M |
|
763
Prosperity Bancshares
PB
$9B
| $88.6M | 0.02% |
1,182,984
-2,578
| -0.2% | -$188K |
|
|
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.5M | 0.02% |
1,307,572
-9,837
| -0.7% | -$682K |
|
765
Old Republic International
ORI
$10.3B
| $88.5M | 0.02% |
4,050,363
+40,594
| +1% | +$813K |
|
766
Liberty Media Series C
FWONK
$26.2B
| $88.1M | 0.02% |
2,103,859
+115,852
| +6% | +$4.9M |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.92B
| $87.7M | 0.02% |
2,315,983
-82,139
| -3% | -$2.84M |
|
768
BILL Holdings
BILL
$4.94B
| $87.6M | 0.02% |
601,907
-47,274
| -7% | -$7.08M |
|
769
Ralph Lauren
RL
$23.2B
| $87.2M | 0.02% |
708,077
-8,152
| -1% | -$930K |
|
770
National Health Investors
NHI
$3.59B
| $87.1M | 0.02% |
1,204,738
-5,849
| -0.5% | -$408K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $87M | 0.02% |
1,464,662
+268,743
| +22% | +$14.3M |
|
772
Natera
NTRA
$44.7B
| $87M | 0.02% |
856,548
+39,799
| +5% | +$4.36M |
|
773
Ferrari
RACE
$72.8B
| $86.9M | 0.02% |
415,387
+27,399
| +7% | +$5.61M |
|
774
Churchill Downs
CHDN
$6.32B
| $86.9M | 0.02% |
763,920
-27,546
| -3% | -$3.03M |
|
775
Middleby
MIDD
$5.29B
| $86.8M | 0.02% |
523,969
-270,501
| -34% | -$39.8M |
|
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.