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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$9.24B
| $74.9M | 0.02% |
2,590,117
+284,953
| +12% | +$8.23M |
|
852
Dell
DELL
$319B
| $74.8M | 0.02% |
1,674,925
-30,558
| -2% | -$1.25M |
|
853
Spotify
SPOT
$106B
| $74.8M | 0.02% |
279,044
-5,158
| -2% | -$1.61M |
|
|
UCB
854
United Community Banks
UCB
$4.44B
| $74.4M | 0.02% |
2,181,017
-87,912
| -4% | -$2.89M |
|
|
COR
855
DELISTED
Coresite Realty Corporation
COR
| $74.3M | 0.02% |
619,980
-77,836
| -11% | -$9.47M |
|
856
Magna International
MGA
$18.7B
| $74.2M | 0.02% |
843,230
+468,509
| +125% | +$38M |
|
857
Coherent
COHR
$63.6B
| $74.1M | 0.02% |
1,083,362
-77,734
| -7% | -$6.38M |
|
858
First Interstate BancSystem
FIBK
$3.73B
| $73.8M | 0.02% |
1,603,305
+59,173
| +4% | +$2.63M |
|
|
BLD
859
DELISTED
TopBuild
BLD
| $73.8M | 0.02% |
352,292
-8,528
| -2% | -$1.73M |
|
860
GrafTech
EAF
$200M
| $73.8M | 0.02% |
603,085
+85,737
| +17% | +$9.9M |
|
|
XLRN
861
DELISTED
Acceleron Pharma
XLRN
| $73.7M | 0.02% |
543,646
+60,782
| +13% | +$7.85M |
|
862
Arch Capital
ACGL
$33.7B
| $73.5M | 0.02% |
1,916,586
-58,175
| -3% | -$2.07M |
|
863
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $73.2M | 0.02% |
3,392,572
+285,900
| +9% | +$6.21M |
|
864
Brink's
BCO
$4.71B
| $73.1M | 0.01% |
923,173
-2,963
| -0.3% | -$224K |
|
865
Olin
OLN
$2.17B
| $73.1M | 0.01% |
1,924,651
-5,022
| -0.3% | -$152K |
|
866
Dick's Sporting Goods
DKS
$18.2B
| $72.9M | 0.01% |
957,218
-16,418
| -2% | -$1.18M |
|
867
Landstar System
LSTR
$6.44B
| $72.8M | 0.01% |
440,984
-6,600
| -1% | -$1.03M |
|
868
Plug Power
PLUG
$3.23B
| $72.4M | 0.01% |
2,021,282
-319,657
| -14% | -$16.5M |
|
869
Morningstar
MORN
$7.82B
| $72.4M | 0.01% |
321,776
+9,176
| +3% | +$2.15M |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $72.3M | 0.01% |
1,337,982
-60,546
| -4% | -$3.14M |
|
|
X
871
DELISTED
US Steel
X
| $72.2M | 0.01% |
2,758,305
+379,072
| +16% | +$7.49M |
|
872
Wyndham Hotels & Resorts
WH
$5.46B
| $72.1M | 0.01% |
1,033,897
-34,280
| -3% | -$2.19M |
|
873
Timken Company
TKR
$9.22B
| $72.1M | 0.01% |
888,514
-43,940
| -5% | -$3.51M |
|
874
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $71.7M | 0.01% |
868,507
+29,236
| +3% | +$2.42M |
|
875
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.8M
| $71.6M | 0.01% |
2,281,368
+1,548,378
| +211% | +$47.5M |
|
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.