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 | |
|---|---|---|---|---|---|---|
|
DOOR
1901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | ﹤0.01% |
123,402
-278,676
| -69% | -$30.2M |
|
1902
Bausch Health
BHC
$2.43B
| $14.2M | ﹤0.01% |
447,578
-61,233
| -12% | -$1.8M |
|
1903
Flex
FLEX
$46.6B
| $14.2M | ﹤0.01% |
1,027,484
+152,435
| +17% | +$2.1M |
|
1904
Primoris Services
PRIM
$4.48B
| $14.1M | ﹤0.01% |
426,643
+90,578
| +27% | +$2.98M |
|
1905
Quanterix
QTRX
$122M
| $14.1M | ﹤0.01% |
240,974
+827
| +0.3% | +$55.9K |
|
1906
Kodiak Sciences
KOD
$2.6B
| $14.1M | ﹤0.01% |
124,173
-9,861
| -7% | -$1.35M |
|
1907
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $14M | ﹤0.01% |
+479,805
| New | +$14.1M |
|
|
AYX
1908
DELISTED
Alteryx Inc
AYX
| $14M | ﹤0.01% |
169,077
-33,653
| -17% | -$3.57M |
|
1909
Cannae Holdings
CNNE
$635M
| $14M | ﹤0.01% |
352,657
-58,678
| -14% | -$2.37M |
|
1910
Lantheus
LNTH
$6.59B
| $14M | ﹤0.01% |
653,687
+6,744
| +1% | +$122K |
|
1911
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.9M | ﹤0.01% |
255,314
+168,663
| +195% | +$9.27M |
|
|
AAMI
1912
Acadian Asset Management
AAMI
$3.28B
| $13.9M | ﹤0.01% |
684,468
-14,297
| -2% | -$282K |
|
1913
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $13.9M | ﹤0.01% |
165,570
| – | – |
|
1914
Upwork
UPWK
$1.06B
| $13.9M | ﹤0.01% |
311,210
-35,907
| -10% | -$1.66M |
|
|
CATM
1915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | ﹤0.01% |
357,817
-18,471
| -5% | -$718K |
|
1916
Standard Motor Products
SMP
$870M
| $13.8M | ﹤0.01% |
332,365
+381
| +0.1% | +$16.2K |
|
1917
VanEck Gold Miners ETF
GDX
$27.5B
| $13.8M | ﹤0.01% |
424,600
-19,564
| -4% | -$667K |
|
1918
Beam Therapeutics
BEAM
$2.76B
| $13.7M | ﹤0.01% |
171,468
-30,496
| -15% | -$2.9M |
|
1919
A10 Networks
ATEN
$1.99B
| $13.7M | ﹤0.01% |
1,424,915
+1,113,505
| +358% | +$10.9M |
|
1920
Cameco
CCJ
$42.6B
| $13.7M | ﹤0.01% |
823,695
+266,848
| +48% | +$4.1M |
|
1921
Antero Resources
AR
$11.5B
| $13.7M | ﹤0.01% |
1,340,309
-86,521
| -6% | -$733K |
|
|
AVYA
1922
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.7M | ﹤0.01% |
487,231
+142,423
| +41% | +$3.81M |
|
|
HTLF
1923
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.6M | ﹤0.01% |
270,527
+7,572
| +3% | +$356K |
|
1924
Andersons Inc
ANDE
$2.24B
| $13.6M | ﹤0.01% |
496,128
+11,840
| +2% | +$314K |
|
1925
Sanofi
SNY
$105B
| $13.6M | ﹤0.01% |
274,598
-34,977
| -11% | -$1.68M |
|
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.