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 | |
|---|---|---|---|---|---|---|
1001
Western Alliance Bancorporation
WAL
$8.98B
| $58.5M | 0.01% |
619,290
+23,320
| +4% | +$1.93M |
|
1002
Virgin Galactic
SPCE
$503M
| $58.5M | 0.01% |
95,448
-2,556
| -3% | -$1.92M |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $58.4M | 0.01% |
230,800
-226,807
| -50% | -$50.4M |
|
1004
Suncor Energy
SU
$77B
| $58.3M | 0.01% |
2,788,895
+196,421
| +8% | +$3.85M |
|
|
CVA
1005
DELISTED
Covanta Holding Corporation
CVA
| $58.2M | 0.01% |
4,202,311
-303,366
| -7% | -$4.34M |
|
1006
B&G Foods
BGS
$294M
| $58.2M | 0.01% |
1,875,153
-7,263
| -0.4% | -$228K |
|
|
AZPN
1007
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58M | 0.01% |
402,006
-22,993
| -5% | -$3.32M |
|
1008
Ashland
ASH
$3.38B
| $57.9M | 0.01% |
652,570
+30,758
| +5% | +$2.65M |
|
1009
NCR Voyix
VYX
$1.13B
| $57.9M | 0.01% |
2,487,660
+234,443
| +10% | +$5.16M |
|
1010
Kennametal
KMT
$2.38B
| $57.9M | 0.01% |
1,448,496
-69,285
| -5% | -$2.7M |
|
1011
First Merchants
FRME
$2.74B
| $57.7M | 0.01% |
1,241,288
+26,173
| +2% | +$1.13M |
|
1012
Grand Canyon Education
LOPE
$3.76B
| $57.6M | 0.01% |
538,026
-13,400
| -2% | -$1.33M |
|
1013
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $57.6M | 0.01% |
734,552
-29,546
| -4% | -$2.28M |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $57.5M | 0.01% |
1,117,231
-94,925
| -8% | -$4.26M |
|
1015
Equity Lifestyle Properties
ELS
$12.7B
| $57.5M | 0.01% |
904,163
-53,738
| -6% | -$3.34M |
|
|
CHNG
1016
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57.5M | 0.01% |
2,603,492
+1,434,531
| +123% | +$33.2M |
|
|
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.2M | 0.01% |
963,527
+8,941
| +0.9% | +$469K |
|
1018
SL Green Realty
SLG
$3.97B
| $57.2M | 0.01% |
817,156
+155,173
| +23% | +$10.5M |
|
1019
Meritage Homes
MTH
$4.76B
| $57.2M | 0.01% |
1,244,264
+315,540
| +34% | +$13.7M |
|
1020
MGIC Investment
MTG
$6.39B
| $57.1M | 0.01% |
4,124,113
-1,023,251
| -20% | -$13M |
|
1021
Douglas Emmett
DEI
$1.96B
| $57.1M | 0.01% |
1,817,979
-42,966
| -2% | -$1.31M |
|
|
PPLI
1022
People Inc
PPLI
$3.01B
| $57M | 0.01% |
482,898
-63,587
| -12% | -$7.9M |
|
1023
Associated Banc-Corp
ASB
$6.11B
| $57M | 0.01% |
2,669,586
+390,473
| +17% | +$7.91M |
|
1024
Hain Celestial
HAIN
$52.4M
| $56.9M | 0.01% |
1,305,143
-202,413
| -13% | -$8.6M |
|
|
GTLS
1025
DELISTED
Chart Industries
GTLS
| $56.9M | 0.01% |
399,646
+6,969
| +2% | +$984K |
|
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.