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 | |
|---|---|---|---|---|---|---|
926
Ziff Davis
ZD
$1.9B
| $66.3M | 0.01% |
636,274
-18,922
| -3% | -$1.78M |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $65.6M | 0.01% |
1,518,546
-137,077
| -8% | -$6.02M |
|
928
Saia
SAIA
$10.3B
| $65.5M | 0.01% |
284,228
-8,436
| -3% | -$1.72M |
|
929
Zscaler
ZS
$29.7B
| $65.5M | 0.01% |
381,538
-31,313
| -8% | -$6.22M |
|
930
SiteOne Landscape Supply
SITE
$4.3B
| $65.4M | 0.01% |
383,212
+5,026
| +1% | +$834K |
|
931
Cheesecake Factory
CAKE
$5.64B
| $65.3M | 0.01% |
1,116,591
-95,711
| -8% | -$4.84M |
|
932
Popular Inc
BPOP
$11.3B
| $65.3M | 0.01% |
929,002
+38,607
| +4% | +$2.5M |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $65.3M | 0.01% |
671,370
+168,834
| +34% | +$16.9M |
|
934
BJs Wholesale Club
BJ
$11.9B
| $65.2M | 0.01% |
1,452,435
-39,659
| -3% | -$1.66M |
|
935
Tenet Healthcare
THC
$21.6B
| $65.1M | 0.01% |
1,251,106
+6,323
| +0.5% | +$320K |
|
|
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $65.1M | 0.01% |
937,591
+33,630
| +4% | +$2.59M |
|
937
AdaptHealth
AHCO
$775M
| $65M | 0.01% |
1,767,505
+982
| +0.1% | +$34.7K |
|
938
Cousins Properties
CUZ
$4.89B
| $64.9M | 0.01% |
1,836,393
-75,432
| -4% | -$2.57M |
|
939
ManpowerGroup
MAN
$2.71B
| $64.9M | 0.01% |
655,822
-49,430
| -7% | -$4.73M |
|
940
Canadian Imperial Bank of Commerce
CM
$113B
| $64.6M | 0.01% |
1,319,128
-121,552
| -8% | -$5.62M |
|
941
RB Global
RBA
$15.6B
| $64.5M | 0.01% |
1,101,058
+906,030
| +465% | +$53.1M |
|
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $64.4M | 0.01% |
1,090,771
+1,709
| +0.2% | +$103K |
|
943
Bilibili
BILI
$7.3B
| $64.3M | 0.01% |
600,638
-235,065
| -28% | -$28.7M |
|
944
British American Tobacco
BTI
$123B
| $64M | 0.01% |
1,652,589
-106,615
| -6% | -$4.01M |
|
945
Invesco Senior Loan ETF
BKLN
$6.76B
| $63.7M | 0.01% |
2,880,078
+200,485
| +7% | +$4.47M |
|
946
VICI Properties
VICI
$29B
| $63.6M | 0.01% |
2,252,275
-98,687
| -4% | -$2.68M |
|
947
Tradeweb Markets
TW
$22.4B
| $63.6M | 0.01% |
859,204
+36,986
| +4% | +$2.54M |
|
948
nCino
NCNO
$2.28B
| $63.5M | 0.01% |
951,934
+419,329
| +79% | +$29.9M |
|
949
Korn Ferry
KFY
$4.32B
| $63.4M | 0.01% |
1,017,027
-70,014
| -6% | -$3.89M |
|
950
iShares Russell 1000 ETF
IWB
$50.4B
| $63.4M | 0.01% |
283,333
-17,732
| -6% | -$3.88M |
|
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.