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 | |
|---|---|---|---|---|---|---|
|
TWO
2051
Two Harbors Investment
TWO
$1.27B
| $10.6M | ﹤0.01% |
361,302
+7,375
| +2% | +$202K |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $10.6M | ﹤0.01% |
330,725
-265
| -0.1% | -$10.2K |
|
2053
Gildan
GIL
$10.5B
| $10.6M | ﹤0.01% |
345,215
+95,729
| +38% | +$2.73M |
|
2054
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.6M | ﹤0.01% |
100,118
+598
| +0.6% | +$62.9K |
|
2055
First Busey Corp
BUSE
$2.58B
| $10.6M | ﹤0.01% |
412,332
+122
| +0% | +$2.88K |
|
2056
Madison Square Garden
MSGS
$9.8B
| $10.5M | ﹤0.01% |
58,699
-2,020
| -3% | -$372K |
|
|
RVNC
2057
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.5M | ﹤0.01% |
376,598
+18,676
| +5% | +$517K |
|
2058
America's Car Mart
CRMT
$25.7M
| $10.5M | ﹤0.01% |
68,859
-1,686
| -2% | -$229K |
|
2059
Veeco
VECO
$3.2B
| $10.5M | ﹤0.01% |
505,489
-89,237
| -15% | -$1.85M |
|
2060
Arlo Technologies
ARLO
$1.54B
| $10.5M | ﹤0.01% |
1,668,750
+846,048
| +103% | +$6.63M |
|
2061
Teck Resources
TECK
$31.2B
| $10.5M | ﹤0.01% |
546,370
-299,617
| -35% | -$6.07M |
|
2062
Credicorp
BAP
$30.7B
| $10.5M | ﹤0.01% |
76,664
+1,246
| +2% | +$194K |
|
|
HSII
2063
DELISTED
Heidrick & Struggles
HSII
| $10.5M | ﹤0.01% |
292,868
+526
| +0.2% | +$17.9K |
|
2064
Perdoceo Education
PRDO
$2B
| $10.5M | ﹤0.01% |
873,807
+46,742
| +6% | +$591K |
|
2065
AngioDynamics
ANGO
$655M
| $10.4M | ﹤0.01% |
446,064
+11,911
| +3% | +$241K |
|
2066
APi Group
APG
$19B
| $10.4M | ﹤0.01% |
757,004
-26,044
| -3% | -$327K |
|
2067
Innoviva
INVA
$1.53B
| $10.4M | ﹤0.01% |
870,598
-1,189
| -0.1% | -$14.4K |
|
2068
SunCoke Energy
SXC
$794M
| $10.4M | ﹤0.01% |
1,482,420
+33,474
| +2% | +$207K |
|
|
ITCI
2069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | ﹤0.01% |
304,956
+12,644
| +4% | +$439K |
|
|
FOLD
2070
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
1,047,164
-1,357,320
| -56% | -$21M |
|
2071
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.3M | ﹤0.01% |
155,730
-41,348
| -21% | -$2.73M |
|
|
NFBK
2072
DELISTED
Northfield Bancorp
NFBK
| $10.3M | ﹤0.01% |
647,827
+5,515
| +0.9% | +$77.5K |
|
|
AHRT
2073
AH Realty Trust
AHRT
$506M
| $10.3M | ﹤0.01% |
819,944
-5,829
| -0.7% | -$71.3K |
|
2074
Vanguard Total World Stock ETF
VT
$81.8B
| $10.3M | ﹤0.01% |
105,402
-1,724
| -2% | -$166K |
|
2075
Malibu Boats
MBUU
$576M
| $10.3M | ﹤0.01% |
128,653
+20,708
| +19% | +$1.6M |
|
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.