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 | |
|---|---|---|---|---|---|---|
1926
RLJ Lodging Trust
RLJ
$1.67B
| $13.5M | ﹤0.01% |
875,060
-27,392
| -3% | -$409K |
|
1927
Mesa Laboratories
MLAB
$593M
| $13.5M | ﹤0.01% |
55,510
-1,203
| -2% | -$331K |
|
1928
James River Group Holdings
JRVR
$193M
| $13.5M | ﹤0.01% |
295,870
+10,053
| +4% | +$482K |
|
1929
Green Plains
GPRE
$1.09B
| $13.5M | ﹤0.01% |
498,525
+89,793
| +22% | +$2.06M |
|
1930
TriNet
TNET
$3.16B
| $13.5M | ﹤0.01% |
172,611
-15,603
| -8% | -$1.26M |
|
|
NXRT
1931
NexPoint Residential Trust
NXRT
$626M
| $13.4M | ﹤0.01% |
291,764
+2,369
| +0.8% | +$101K |
|
1932
GCM Grosvenor
GCMG
$2.81B
| $13.4M | ﹤0.01% |
1,129,066
+188,559
| +20% | +$2.45M |
|
1933
Lakeland Financial Corp
LKFN
$1.55B
| $13.4M | ﹤0.01% |
193,872
-1,926
| -1% | -$126K |
|
1934
Oceaneering
OII
$5.2B
| $13.4M | ﹤0.01% |
1,173,797
-4,063
| -0.3% | -$45.1K |
|
|
ALEX
1935
DELISTED
Alexander & Baldwin
ALEX
| $13.3M | ﹤0.01% |
794,135
+12,705
| +2% | +$218K |
|
1936
Celsius Holdings
CELH
$7.36B
| $13.3M | ﹤0.01% |
832,119
+290,196
| +54% | +$5.45M |
|
|
SPTN
1937
DELISTED
SpartanNash
SPTN
| $13.3M | ﹤0.01% |
678,143
-7,734
| -1% | -$147K |
|
1938
PetMed Express
PETS
$39.5M
| $13.3M | ﹤0.01% |
377,652
+4,927
| +1% | +$171K |
|
|
SUMO
1939
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.3M | ﹤0.01% |
703,540
+663,299
| +1,648% | +$19.4M |
|
1940
Usana Health Sciences
USNA
$247M
| $13.3M | ﹤0.01% |
135,913
+3,216
| +2% | +$293K |
|
1941
KRONOS Worldwide
KRO
$975M
| $13.2M | ﹤0.01% |
865,459
-5,261
| -0.6% | -$78.9K |
|
1942
OFG Bancorp
OFG
$2.28B
| $13.2M | ﹤0.01% |
584,503
-1,870
| -0.3% | -$37.2K |
|
|
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | ﹤0.01% |
500,906
-8,018
| -2% | -$191K |
|
1944
Canadian Solar
CSIQ
$1.03B
| $13.1M | ﹤0.01% |
264,319
+198,799
| +303% | +$10.3M |
|
|
HIBB
1945
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | ﹤0.01% |
188,385
-3,262
| -2% | -$201K |
|
1946
Tactile Systems Technology
TCMD
$548M
| $13M | ﹤0.01% |
238,100
+2,957
| +1% | +$158K |
|
1947
Howard Hughes
HHH
$3.98B
| $13M | ﹤0.01% |
142,930
-10,244
| -7% | -$901K |
|
1948
White Mountains Insurance
WTM
$5.1B
| $12.9M | ﹤0.01% |
11,599
-716
| -6% | -$801K |
|
1949
Ethan Allen Interiors
ETD
$581M
| $12.9M | ﹤0.01% |
467,947
+10,200
| +2% | +$257K |
|
1950
Telkom Indonesia
TLK
$14.6B
| $12.8M | ﹤0.01% |
543,072
-40,714
| -7% | -$970K |
|
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.