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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$5.97B
| $56.7M | 0.01% |
1,194,567
+3,010
| +0.3% | +$131K |
|
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $56.7M | 0.01% |
1,036,603
+344,262
| +50% | +$18.9M |
|
1028
Laureate Education
LAUR
$5.18B
| $56.6M | 0.01% |
4,161,711
+387,552
| +10% | +$5.45M |
|
1029
SPDR Gold Trust
GLD
$143B
| $56.3M | 0.01% |
352,237
-611,483
| -63% | -$103M |
|
|
EFOR
1030
Everforth Inc
EFOR
$1.3B
| $56.3M | 0.01% |
589,377
+1,438
| +0.2% | +$133K |
|
1031
Valvoline
VVV
$4.36B
| $56.2M | 0.01% |
2,155,248
-13,043
| -0.6% | -$325K |
|
1032
Crane NXT
CXT
$2.97B
| $56.2M | 0.01% |
1,722,411
-83,361
| -5% | -$2.47M |
|
1033
FIVE9
FIVN
$2.47B
| $56.1M | 0.01% |
359,155
-167,297
| -32% | -$28.6M |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $56.1M | 0.01% |
831,309
-59,546
| -7% | -$4.05M |
|
1035
Sally Beauty Holdings
SBH
$1.54B
| $56.1M | 0.01% |
2,787,124
+1,428,846
| +105% | +$23.9M |
|
1036
BlackLine
BL
$1.77B
| $56.1M | 0.01% |
517,399
-88,279
| -15% | -$11M |
|
1037
APA Corp
APA
$14.2B
| $55.9M | 0.01% |
3,120,783
+76,493
| +3% | +$1.4M |
|
1038
Cloudflare
NET
$112B
| $55.8M | 0.01% |
794,692
-171,858
| -18% | -$13.2M |
|
1039
TransUnion
TRU
$15.4B
| $55.8M | 0.01% |
619,518
-63,859
| -9% | -$5.76M |
|
|
SFIX
1040
Stitch Fix
SFIX
$479M
| $55.5M | 0.01% |
1,121,001
-236,596
| -17% | -$16.7M |
|
1041
Clean Harbors
CLH
$17B
| $55.5M | 0.01% |
660,602
-276,936
| -30% | -$23.3M |
|
1042
Dropbox
DBX
$7.48B
| $55.5M | 0.01% |
2,080,376
+110,249
| +6% | +$2.65M |
|
1043
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $55.4M | 0.01% |
715,337
+22,822
| +3% | +$1.81M |
|
1044
Manulife Financial
MFC
$73.8B
| $55.3M | 0.01% |
2,573,295
-214,491
| -8% | -$4.27M |
|
1045
Synaptics
SYNA
$4.25B
| $55.2M | 0.01% |
407,274
-5,835
| -1% | -$710K |
|
1046
Simpson Manufacturing
SSD
$7.94B
| $55.1M | 0.01% |
531,563
-7,406
| -1% | -$742K |
|
1047
Trip.com Group
TCOM
$28.3B
| $55.1M | 0.01% |
1,390,766
+86,788
| +7% | +$3.21M |
|
|
GRUB
1048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.1M | 0.01% |
458,983
-58,902
| -11% | -$8.19M |
|
1049
Stepan Co
SCL
$1.48B
| $55M | 0.01% |
432,834
+9,927
| +2% | +$1.23M |
|
1050
Progress Software
PRGS
$1.79B
| $55M | 0.01% |
1,247,170
-10,525
| -0.8% | -$461K |
|
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.