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 | |
|---|---|---|---|---|---|---|
1801
AMERISAFE
AMSF
$513M
| $16.7M | ﹤0.01% |
260,825
-1,353
| -0.5% | -$81.3K |
|
1802
Dine Brands
DIN
$447M
| $16.7M | ﹤0.01% |
185,152
+685
| +0.4% | +$53.3K |
|
|
HONE
1803
DELISTED
HarborOne Bancorp
HONE
| $16.7M | ﹤0.01% |
1,236,235
-75,803
| -6% | -$922K |
|
1804
National Bank Holdings
NBHC
$1.94B
| $16.6M | ﹤0.01% |
419,017
-5,519
| -1% | -$207K |
|
|
RDS.A
1805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | ﹤0.01% |
423,436
-3,770
| -0.9% | -$152K |
|
1806
Acushnet Holdings
GOLF
$5.26B
| $16.6M | ﹤0.01% |
400,995
-16,158
| -4% | -$688K |
|
|
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
| $16.6M | ﹤0.01% |
246,731
+4,616
| +2% | +$299K |
|
|
PGTI
1808
DELISTED
PGT, Inc.
PGTI
| $16.5M | ﹤0.01% |
654,685
+9,639
| +1% | +$226K |
|
1809
Patterson-UTI
PTEN
$4.34B
| $16.5M | ﹤0.01% |
2,309,813
-54,816
| -2% | -$386K |
|
1810
Nutanix
NTNX
$18B
| $16.5M | ﹤0.01% |
619,794
-26,253
| -4% | -$798K |
|
|
HEES
1811
DELISTED
H&E Equipment Services
HEES
| $16.4M | ﹤0.01% |
431,106
+12,703
| +3% | +$407K |
|
1812
ePlus
PLUS
$2.31B
| $16.3M | ﹤0.01% |
328,080
-338
| -0.1% | -$16K |
|
1813
Ormat Technologies
ORA
$7.06B
| $16.3M | ﹤0.01% |
208,044
-431
| -0.2% | -$42.7K |
|
|
CXP
1814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.3M | ﹤0.01% |
953,360
+6,510
| +0.7% | +$96.2K |
|
1815
Fulgent Genetics
FLGT
$511M
| $16.3M | ﹤0.01% |
168,666
+32,183
| +24% | +$3.32M |
|
1816
Intellia Therapeutics
NTLA
$1.67B
| $16.3M | ﹤0.01% |
202,928
-1,748
| -0.9% | -$117K |
|
1817
iShares S&P 500 Growth ETF
IVW
$77.6B
| $16.3M | ﹤0.01% |
249,702
-22,355
| -8% | -$1.45M |
|
|
ESGR
1818
DELISTED
Enstar Group
ESGR
| $16.2M | ﹤0.01% |
65,687
+797
| +1% | +$181K |
|
1819
Pathward Financial
CASH
$1.8B
| $16.2M | ﹤0.01% |
357,206
-12,577
| -3% | -$537K |
|
|
SCS
1820
DELISTED
Steelcase
SCS
| $16.2M | ﹤0.01% |
1,123,340
+24,388
| +2% | +$346K |
|
1821
Southside Bancshares
SBSI
$986M
| $16.2M | ﹤0.01% |
419,670
+6,424
| +2% | +$228K |
|
|
GBIO
1822
DELISTED
Generation Bio
GBIO
| $16.2M | ﹤0.01% |
56,759
+27,343
| +93% | +$8.75M |
|
1823
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $16.1M | ﹤0.01% |
232,820
-93,612
| -29% | -$6.33M |
|
1824
Tanger
SKT
$4.42B
| $16.1M | ﹤0.01% |
1,063,534
-17,881
| -2% | -$264K |
|
1825
Enova International
ENVA
$6.61B
| $16.1M | ﹤0.01% |
452,984
+30,571
| +7% | +$915K |
|
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.