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 | |
|---|---|---|---|---|---|---|
2151
ICF International
ICFI
$1.59B
| $8.95M | ﹤0.01% |
102,426
+4
| +0% | +$334 |
|
2152
Interface
TILE
$2.19B
| $8.92M | ﹤0.01% |
715,046
-1,678
| -0.2% | -$19.9K |
|
2153
Gates Industrial Corp
GTES
$7.03B
| $8.91M | ﹤0.01% |
557,060
+422,363
| +314% | +$6.53M |
|
2154
Artivion
AORT
$1.42B
| $8.9M | ﹤0.01% |
394,096
-147
| -0% | -$3.6K |
|
2155
Nomad Foods
NOMD
$1.64B
| $8.86M | ﹤0.01% |
322,583
+20,992
| +7% | +$543K |
|
|
TWNK
2156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.85M | ﹤0.01% |
616,999
+32,459
| +6% | +$477K |
|
|
BFS
2157
Saul Centers
BFS
$860M
| $8.82M | ﹤0.01% |
220,003
+944
| +0.4% | +$33.5K |
|
|
WBT
2158
DELISTED
Welbilt, Inc.
WBT
| $8.8M | ﹤0.01% |
541,638
-78,942
| -13% | -$1.19M |
|
2159
Vroom Inc
VRM
$56.8M
| $8.8M | ﹤0.01% |
2,821
+1,695
| +151% | +$5.49M |
|
2160
Vanda Pharmaceuticals
VNDA
$316M
| $8.79M | ﹤0.01% |
585,315
+5,383
| +0.9% | +$87.1K |
|
2161
Vir Biotechnology
VIR
$1.56B
| $8.78M | ﹤0.01% |
171,306
-9,919
| -5% | -$535K |
|
2162
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.78M | ﹤0.01% |
303,956
+38,844
| +15% | +$1.13M |
|
|
TSC
2163
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.77M | ﹤0.01% |
380,290
+267,652
| +238% | +$5.94M |
|
2164
Stride
LRN
$3.46B
| $8.76M | ﹤0.01% |
290,925
+31,942
| +12% | +$829K |
|
2165
United Fire Group
UFCS
$1.4B
| $8.75M | ﹤0.01% |
251,454
+11,011
| +5% | +$347K |
|
2166
Ameresco
AMRC
$1.48B
| $8.75M | ﹤0.01% |
179,920
+7,199
| +4% | +$397K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.74M | ﹤0.01% |
176,882
-1,368
| -0.8% | -$57.6K |
|
2168
Middlesex Water
MSEX
$1.11B
| $8.74M | ﹤0.01% |
110,674
-1,465
| -1% | -$111K |
|
2169
Acco Brands
ACCO
$401M
| $8.73M | ﹤0.01% |
1,034,362
+12,963
| +1% | +$112K |
|
2170
RE/MAX Holdings
RMAX
$268M
| $8.72M | ﹤0.01% |
221,512
+2,630
| +1% | +$103K |
|
|
CSW
2171
CSW Industrials
CSW
$5.62B
| $8.7M | ﹤0.01% |
64,449
-1,341
| -2% | -$170K |
|
2172
Kforce
KFRC
$1.04B
| $8.7M | ﹤0.01% |
162,229
-2,469
| -1% | -$119K |
|
|
CLR
2173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.69M | ﹤0.01% |
335,765
-34,551
| -9% | -$810K |
|
|
PRSU
2174
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $8.66M | ﹤0.01% |
207,504
+2,790
| +1% | +$111K |
|
2175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $8.65M | ﹤0.01% |
52,256
+7,878
| +18% | +$1.24M |
|
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.