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 | |
|---|---|---|---|---|---|---|
951
Pebblebrook Hotel Trust
PEB
$2.06B
| $63.4M | 0.01% |
2,610,043
+283,551
| +12% | +$6.23M |
|
952
Yeti Holdings
YETI
$3.38B
| $63.3M | 0.01% |
876,904
-164,196
| -16% | -$11.7M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $63.3M | 0.01% |
1,748,633
+6,771
| +0.4% | +$225K |
|
954
HealthEquity
HQY
$8.76B
| $63.2M | 0.01% |
928,785
+27,823
| +3% | +$2.19M |
|
955
Brookfield
BN
$107B
| $63.1M | 0.01% |
2,650,094
-432,632
| -14% | -$9.65M |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $63M | 0.01% |
2,341,130
-190,376
| -8% | -$4.71M |
|
957
MasTec
MTZ
$23.9B
| $62.9M | 0.01% |
671,664
+2,553
| +0.4% | +$218K |
|
958
Sun Communities
SUI
$15B
| $62.9M | 0.01% |
419,414
-8,749
| -2% | -$1.29M |
|
959
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $62.8M | 0.01% |
1,190,697
+1,066,145
| +856% | +$57.1M |
|
960
Crown Holdings
CCK
$12.9B
| $62.6M | 0.01% |
645,250
-401,924
| -38% | -$38.7M |
|
961
Acuity Brands
AYI
$10.7B
| $62.4M | 0.01% |
378,443
-21,018
| -5% | -$2.68M |
|
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $62.3M | 0.01% |
1,889,482
-168,340
| -8% | -$5.37M |
|
963
JetBlue
JBLU
$2.13B
| $62.3M | 0.01% |
3,060,632
-30,923
| -1% | -$536K |
|
|
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.1M | 0.01% |
351,425
-13,578
| -4% | -$2.25M |
|
965
Black Hills Corp
BKH
$5.66B
| $62M | 0.01% |
928,811
+27,148
| +3% | +$1.69M |
|
966
Fox Factory Holding Corp
FOXF
$883M
| $62M | 0.01% |
487,675
+16,043
| +3% | +$2.07M |
|
967
Rayonier
RYN
$6.49B
| $61.9M | 0.01% |
2,116,085
-71,642
| -3% | -$2.11M |
|
968
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $61.9M | 0.01% |
1,310,455
+94,702
| +8% | +$4.32M |
|
969
Blackbaud
BLKB
$2.05B
| $61.8M | 0.01% |
869,529
-5,709
| -0.7% | -$394K |
|
970
Qualys
QLYS
$6.44B
| $61.8M | 0.01% |
589,636
+64,162
| +12% | +$7.18M |
|
971
Canadian Pacific Kansas City
CP
$82.2B
| $61.7M | 0.01% |
813,225
-90,595
| -10% | -$6.52M |
|
972
Hawaiian Electric Industries
HE
$2.03B
| $61.7M | 0.01% |
1,388,162
-292,301
| -17% | -$10.7M |
|
973
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $61.5M | 0.01% |
1,688,716
-485,891
| -22% | -$17.6M |
|
974
Upbound Group
UPBD
$1.14B
| $61.5M | 0.01% |
1,066,786
+41,443
| +4% | +$2.17M |
|
975
Spire
SR
$4.9B
| $61.4M | 0.01% |
831,559
+57,314
| +7% | +$3.83M |
|
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.