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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$19.5B
| $71.5M | 0.01% |
664,412
-43,320
| -6% | -$4.62M |
|
877
Selective Insurance
SIGI
$5.62B
| $71.3M | 0.01% |
982,750
-16,872
| -2% | -$1.17M |
|
878
Unum
UNM
$14.8B
| $71M | 0.01% |
2,553,004
-85,059
| -3% | -$2.21M |
|
879
Idacorp
IDA
$8.25B
| $70.7M | 0.01% |
707,213
-410
| -0.1% | -$37.5K |
|
880
Invitation Homes
INVH
$18B
| $70.7M | 0.01% |
2,209,297
-120,821
| -5% | -$3.62M |
|
881
Bank of Montreal
BMO
$130B
| $70.6M | 0.01% |
791,847
-115,143
| -13% | -$9.39M |
|
882
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $70.3M | 0.01% |
792,867
+123
| +0% | +$9.73K |
|
883
NorthWestern Energy
NWE
$4.42B
| $70.3M | 0.01% |
1,077,787
-21,628
| -2% | -$1.28M |
|
884
Alamos Gold
AGI
$14B
| $70.3M | 0.01% |
8,996,314
+1,211,084
| +16% | +$9.73M |
|
885
Agree Realty
ADC
$9.3B
| $69.9M | 0.01% |
1,037,793
+39,873
| +4% | +$2.6M |
|
886
Gibraltar Industries
ROCK
$1.42B
| $69.8M | 0.01% |
762,389
+60,571
| +9% | +$5.56M |
|
887
iShares US Treasury Bond ETF
GOVT
$43.7B
| $69.7M | 0.01% |
2,663,030
+1,016,052
| +62% | +$27.1M |
|
888
Old National Bancorp
ONB
$10.4B
| $69.7M | 0.01% |
3,605,960
-106,144
| -3% | -$1.97M |
|
889
First Financial Bankshares
FFIN
$5.06B
| $69.5M | 0.01% |
1,486,774
-61,779
| -4% | -$2.69M |
|
890
Commercial Metals
CMC
$7.92B
| $69.5M | 0.01% |
2,252,352
+136,333
| +6% | +$3.38M |
|
891
Chegg
CHGG
$87.5M
| $69.2M | 0.01% |
808,416
+45,274
| +6% | +$4.31M |
|
892
Regal Rexnord
RRX
$11.7B
| $69.2M | 0.01% |
485,125
+5,319
| +1% | +$731K |
|
893
Texas Roadhouse
TXRH
$13.6B
| $69.1M | 0.01% |
720,736
-28,413
| -4% | -$2.48M |
|
894
First Bancorp
FBP
$4.53B
| $69.1M | 0.01% |
6,138,348
+387,601
| +7% | +$4.07M |
|
|
SEE
895
DELISTED
Sealed Air
SEE
| $68.9M | 0.01% |
1,503,789
+8,520
| +0.6% | +$381K |
|
896
Kinross Gold
KGC
$32.4B
| $68.8M | 0.01% |
10,310,855
+1,068,282
| +12% | +$7.43M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $68.7M | 0.01% |
359,438
+1,030
| +0.3% | +$206K |
|
898
EastGroup Properties
EGP
$10.9B
| $68.6M | 0.01% |
479,091
-7,719
| -2% | -$1.08M |
|
899
Travel + Leisure Co
TNL
$4.63B
| $68.6M | 0.01% |
1,122,305
-27,870
| -2% | -$1.51M |
|
900
United Bankshares
UBSI
$6.71B
| $68.6M | 0.01% |
1,776,921
-34,384
| -2% | -$1.26M |
|
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.