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 | |
|---|---|---|---|---|---|---|
|
TDAY
2276
USA Today Co
TDAY
$1.03B
| $7.07M | ﹤0.01% |
1,314,432
-10,419
| -0.8% | -$51K |
|
2277
HealthStream
HSTM
$846M
| $7.06M | ﹤0.01% |
316,078
-3,885
| -1% | -$92.6K |
|
2278
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7M | ﹤0.01% |
39,382
-3,100
| -7% | -$534K |
|
2279
Pan American Silver
PAAS
$19.7B
| $6.99M | ﹤0.01% |
232,851
-13,790
| -6% | -$448K |
|
2280
Insteel Industries
IIIN
$631M
| $6.98M | ﹤0.01% |
226,450
+1,452
| +0.6% | +$43.3K |
|
|
UBA
2281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.97M | ﹤0.01% |
418,411
+21,653
| +5% | +$340K |
|
2282
Imperial Oil
IMO
$64.5B
| $6.96M | ﹤0.01% |
287,941
-22,449
| -7% | -$495K |
|
2283
Cognyte Software
CGNT
$674M
| $6.96M | ﹤0.01% |
+250,257
| New | +$7.44M |
|
2284
Genesco
GCO
$391M
| $6.95M | ﹤0.01% |
146,377
-4,046
| -3% | -$174K |
|
2285
Amphastar Pharmaceuticals
AMPH
$889M
| $6.94M | ﹤0.01% |
378,683
-7,669
| -2% | -$143K |
|
2286
Camden National
CAC
$993M
| $6.93M | ﹤0.01% |
144,845
+4,817
| +3% | +$202K |
|
2287
Pliant Therapeutics
PLRX
$66.3M
| $6.92M | ﹤0.01% |
175,948
+81,497
| +86% | +$2.65M |
|
|
ARCE
2288
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.91M | ﹤0.01% |
272,539
+22,701
| +9% | +$772K |
|
2289
Verra Mobility
VRRM
$717M
| $6.9M | ﹤0.01% |
509,434
-17,448
| -3% | -$242K |
|
|
CMO
2290
DELISTED
Capstead Mortgage Corp.
CMO
| $6.88M | ﹤0.01% |
1,104,670
-34,776
| -3% | -$204K |
|
2291
Empire State Realty Trust
ESRT
$822M
| $6.87M | ﹤0.01% |
617,012
-9,089
| -1% | -$94.7K |
|
|
CCRN
2292
DELISTED
Cross Country Healthcare
CCRN
| $6.86M | ﹤0.01% |
549,254
+13,196
| +2% | +$140K |
|
2293
Smith & Wesson
SWBI
$643M
| $6.85M | ﹤0.01% |
392,631
-1,618
| -0.4% | -$29.4K |
|
2294
Future Fuel
FF
$245M
| $6.85M | ﹤0.01% |
471,436
-1,483
| -0.3% | -$21.9K |
|
|
DNB
2295
DELISTED
Dun & Bradstreet
DNB
| $6.85M | ﹤0.01% |
287,598
+53,363
| +23% | +$1.28M |
|
|
DCT
2296
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.84M | ﹤0.01% |
151,631
+93,858
| +162% | +$4.52M |
|
|
CIR
2297
DELISTED
CIRCOR International, Inc
CIR
| $6.81M | ﹤0.01% |
195,645
-2,613
| -1% | -$93.9K |
|
2298
Cushman & Wakefield Ltd
CWK
$3.38B
| $6.78M | ﹤0.01% |
415,618
-1,288
| -0.3% | -$20.1K |
|
|
DRNA
2299
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.78M | ﹤0.01% |
264,974
-13,624
| -5% | -$348K |
|
2300
Rocket Pharmaceuticals
RCKT
$381M
| $6.75M | ﹤0.01% |
152,251
-1,553
| -1% | -$85.3K |
|
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.