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 | 24.34% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.8B
| $344M | 0.07% |
6,041,551
-2,310,026
| -28% | -$127M |
|
|
HES
252
DELISTED
Hess
HES
| $342M | 0.07% |
4,837,010
-992,758
| -17% | -$63.5M |
|
253
Agilent Technologies
A
$41.9B
| $341M | 0.07% |
2,682,736
+40,711
| +2% | +$5.03M |
|
254
Johnson Controls International
JCI
$92.1B
| $341M | 0.07% |
5,709,102
+16,957
| +0.3% | +$932K |
|
255
International Paper
IP
$21.8B
| $338M | 0.07% |
6,598,371
-77,424
| -1% | -$3.77M |
|
256
Marriott International
MAR
$92.7B
| $335M | 0.07% |
2,260,276
+126,189
| +6% | +$17.2M |
|
257
Monster Beverage
MNST
$91.8B
| $334M | 0.07% |
14,655,584
-227,956
| -2% | -$5.11M |
|
258
Phillips 66
PSX
$91.3B
| $333M | 0.07% |
4,079,319
-839,608
| -17% | -$65.9M |
|
259
Peloton Interactive
PTON
$2.38B
| $330M | 0.07% |
2,933,640
+189,081
| +7% | +$25.1M |
|
260
Expedia Group
EXPE
$38.9B
| $329M | 0.07% |
1,912,999
+321,107
| +20% | +$49.4M |
|
261
Ingersoll Rand
IR
$32.4B
| $328M | 0.07% |
6,657,333
-124,712
| -2% | -$5.77M |
|
262
Cadence Design Systems
CDNS
$89.6B
| $327M | 0.07% |
2,386,553
-5,991
| -0.3% | -$804K |
|
263
American Electric Power
AEP
$68.1B
| $325M | 0.07% |
3,837,289
-14,549
| -0.4% | -$1.17M |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $324M | 0.07% |
2,397,060
-22,559
| -0.9% | -$3.13M |
|
265
Parker-Hannifin
PH
$133B
| $322M | 0.07% |
1,019,768
-13,689
| -1% | -$3.95M |
|
266
iShares National Muni Bond ETF
MUB
$45.9B
| $321M | 0.07% |
2,761,828
+451,814
| +20% | +$52.7M |
|
267
Public Storage
PSA
$61.1B
| $316M | 0.06% |
1,280,154
-6,376
| -0.5% | -$1.48M |
|
268
SLB Ltd
SLB
$77.3B
| $315M | 0.06% |
11,585,695
-310,592
| -3% | -$8.18M |
|
269
Aptiv
APTV
$10.1B
| $314M | 0.06% |
2,273,871
+44,208
| +2% | +$6.43M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312M | 0.06% |
2,742,830
+76,225
| +3% | +$8.83M |
|
271
Welltower
WELL
$169B
| $309M | 0.06% |
4,317,877
+305,526
| +8% | +$20.5M |
|
272
Celanese
CE
$4.79B
| $309M | 0.06% |
2,061,648
-200,593
| -9% | -$27.6M |
|
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $306M | 0.06% |
5,739,660
+378,885
| +7% | +$20.4M |
|
274
Synopsys
SNPS
$79.5B
| $306M | 0.06% |
1,234,000
-58,989
| -5% | -$15M |
|
275
Cardinal Health
CAH
$53.9B
| $302M | 0.06% |
4,963,925
-64,535
| -1% | -$3.56M |
|
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 24% 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.