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 | |
|---|---|---|---|---|---|---|
|
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
| $18.1M | ﹤0.01% |
897,917
+5,512
| +0.6% | +$103K |
|
1752
Boot Barn
BOOT
$4.95B
| $18.1M | ﹤0.01% |
291,133
-677
| -0.2% | -$39.7K |
|
|
FACA.U
1753
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.1M | ﹤0.01% |
+1,790,906
| New | +$18.8M |
|
1754
iShares Global Tech ETF
IXN
$9.42B
| $18.1M | ﹤0.01% |
351,996
+68,868
| +24% | +$3.53M |
|
|
NSTG
1755
DELISTED
NanoString Technologies, Inc.
NSTG
| $18M | ﹤0.01% |
274,160
-8,868
| -3% | -$622K |
|
1756
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18M | ﹤0.01% |
+45,400
| New | +$17.5M |
|
|
STAY
1757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18M | ﹤0.01% |
910,967
+131,067
| +17% | +$2.14M |
|
1758
Addus HomeCare
ADUS
$2.17B
| $18M | ﹤0.01% |
171,787
+4,363
| +3% | +$497K |
|
1759
AZZ Inc
AZZ
$4.55B
| $18M | ﹤0.01% |
356,790
-9,461
| -3% | -$479K |
|
|
PRTY
1760
DELISTED
Party City Holdco Inc.
PRTY
| $17.9M | ﹤0.01% |
3,094,158
+2,972,852
| +2,451% | +$21.6M |
|
1761
OSI Systems
OSIS
$3.76B
| $17.9M | ﹤0.01% |
186,739
-9,979
| -5% | -$947K |
|
1762
Autoliv
ALV
$8.94B
| $17.9M | ﹤0.01% |
193,107
+15,159
| +9% | +$1.4M |
|
1763
Asana
ASAN
$2.11B
| $17.8M | ﹤0.01% |
621,760
+550,722
| +775% | +$19M |
|
|
ADAM
1764
Adamas Trust
ADAM
$910M
| $17.7M | ﹤0.01% |
992,608
+2,404
| +0.2% | +$39.6K |
|
1765
Rush Enterprises Class A
RUSHA
$9.6B
| $17.7M | ﹤0.01% |
533,673
-491
| -0.1% | -$14.7K |
|
|
AMWD
1766
DELISTED
American Woodmark
AMWD
| $17.7M | ﹤0.01% |
179,830
+177
| +0.1% | +$17K |
|
1767
G-III Apparel Group
GIII
$1.43B
| $17.7M | ﹤0.01% |
586,741
+20,284
| +4% | +$591K |
|
1768
Global Net Lease
GNL
$2.03B
| $17.7M | ﹤0.01% |
977,706
-17,276
| -2% | -$306K |
|
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $17.6M | ﹤0.01% |
314,612
-21,290
| -6% | -$1.28M |
|
1770
Appian
APPN
$2.54B
| $17.6M | ﹤0.01% |
132,737
-13,213
| -9% | -$2.34M |
|
1771
TechTarget
TTGT
$278M
| $17.6M | ﹤0.01% |
254,038
-16,865
| -6% | -$1.31M |
|
1772
Credit Acceptance
CACC
$6.1B
| $17.6M | ﹤0.01% |
48,939
-814
| -2% | -$295K |
|
|
GLUU
1773
DELISTED
Glu Mobile Inc.
GLUU
| $17.5M | ﹤0.01% |
1,405,917
+14,706
| +1% | +$164K |
|
|
LMNX
1774
DELISTED
Luminex Corp
LMNX
| $17.5M | ﹤0.01% |
548,259
-44,934
| -8% | -$1.33M |
|
|
WW
1775
DELISTED
WW International
WW
| $17.5M | ﹤0.01% |
559,040
-5,223
| -0.9% | -$150K |
|
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.