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 | |
|---|---|---|---|---|---|---|
|
HTO
1951
H2O America
HTO
$2.67B
| $12.8M | ﹤0.01% |
203,474
-1,677
| -0.8% | -$109K |
|
|
INOV
1952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.8M | ﹤0.01% |
445,361
+9,079
| +2% | +$233K |
|
1953
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.8M | ﹤0.01% |
232,278
+4,491
| +2% | +$248K |
|
1954
Heartland Express
HTLD
$989M
| $12.8M | ﹤0.01% |
653,944
-2,551
| -0.4% | -$48.4K |
|
1955
CTS Corp
CTS
$1.81B
| $12.8M | ﹤0.01% |
412,016
-270
| -0.1% | -$8.89K |
|
1956
Haverty Furniture Companies
HVT
$449M
| $12.8M | ﹤0.01% |
343,104
-5,207
| -1% | -$180K |
|
1957
United Parks & Resorts
PRKS
$2.04B
| $12.7M | ﹤0.01% |
256,650
-8,712
| -3% | -$345K |
|
1958
MarineMax
HZO
$1.15B
| $12.7M | ﹤0.01% |
257,568
-796
| -0.3% | -$37.5K |
|
1959
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $12.7M | ﹤0.01% |
221,578
-237,906
| -52% | -$13.1M |
|
1960
OceanFirst Financial
OCFC
$1.91B
| $12.7M | ﹤0.01% |
528,571
+6,790
| +1% | +$146K |
|
1961
Outfront Media
OUT
$5.33B
| $12.6M | ﹤0.01% |
588,094
+8,109
| +1% | +$165K |
|
1962
ICL Group
ICL
$7.16B
| $12.6M | ﹤0.01% |
2,174,663
-185,456
| -8% | -$1.05M |
|
1963
Tompkins Financial
TMP
$1.46B
| $12.6M | ﹤0.01% |
152,022
-3,059
| -2% | -$241K |
|
1964
Kadant
KAI
$3.95B
| $12.6M | ﹤0.01% |
67,905
-515
| -0.8% | -$82.6K |
|
1965
Pilgrim's Pride
PPC
$6.64B
| $12.5M | ﹤0.01% |
527,300
-15,269
| -3% | -$338K |
|
1966
Lazard
LAZ
$4.35B
| $12.5M | ﹤0.01% |
287,434
-13,305
| -4% | -$566K |
|
1967
Vanguard Extended Market ETF
VXF
$32.3B
| $12.5M | ﹤0.01% |
70,630
+7,323
| +12% | +$1.3M |
|
1968
iShares US Energy ETF
IYE
$1.82B
| $12.5M | ﹤0.01% |
475,796
+455,320
| +2,224% | +$11.2M |
|
|
API
1969
Agora
API
$392M
| $12.5M | ﹤0.01% |
+247,944
| New | +$15.6M |
|
1970
Designer Brands
DBI
$299M
| $12.4M | ﹤0.01% |
715,359
+8,558
| +1% | +$107K |
|
|
CIM
1971
Chimera Investment
CIM
$988M
| $12.4M | ﹤0.01% |
325,296
+4,002
| +1% | +$137K |
|
1972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $12.4M | ﹤0.01% |
96,468
-8,413
| -8% | -$1.07M |
|
1973
BNY Mellon International Equity ETF
BKIE
$1.35B
| $12.3M | ﹤0.01% |
528,429
+255,825
| +94% | +$5.91M |
|
|
DCH
1974
Dauch Corp
DCH
$1.6B
| $12.3M | ﹤0.01% |
1,274,702
+3,753
| +0.3% | +$37.2K |
|
|
SPWR
1975
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | ﹤0.01% |
367,151
-38,084
| -9% | -$1.43M |
|
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.