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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$52.3B
| $256M | 0.05% |
3,041,359
-3,082
| -0.1% | -$239K |
|
327
Stanley Black & Decker
SWK
$15.5B
| $255M | 0.05% |
1,276,101
+43,218
| +4% | +$7.84M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $255M | 0.05% |
5,838,141
-117,158
| -2% | -$5.39M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $253M | 0.05% |
2,764,781
-84,523
| -3% | -$7.75M |
|
330
Vanguard Morningstar Value ETF
VTV
$194B
| $252M | 0.05% |
1,916,483
-67,102
| -3% | -$8.41M |
|
331
AutoZone
AZO
$49.8B
| $251M | 0.05% |
178,655
-8,891
| -5% | -$11M |
|
332
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $249M | 0.05% |
1,204,169
+31,915
| +3% | +$6.46M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $248M | 0.05% |
2,003,826
-144,969
| -7% | -$19.3M |
|
334
CrowdStrike
CRWD
$229B
| $248M | 0.05% |
5,436,456
-424,840
| -7% | -$22.5M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $248M | 0.05% |
1,486,311
+70,549
| +5% | +$11.4M |
|
336
Cintas
CTAS
$80.4B
| $248M | 0.05% |
2,903,844
-9,824
| -0.3% | -$831K |
|
337
Enbridge
ENB
$113B
| $246M | 0.05% |
6,749,172
-761,241
| -10% | -$26.8M |
|
338
Howmet Aerospace
HWM
$113B
| $244M | 0.05% |
7,586,856
+4,398,308
| +138% | +$127M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $244M | 0.05% |
13,613,320
-300,838
| -2% | -$4.84M |
|
340
Huntington Bancshares
HBAN
$36.2B
| $244M | 0.05% |
15,497,617
-161,628
| -1% | -$2.42M |
|
341
Mettler-Toledo International
MTD
$28.5B
| $243M | 0.05% |
210,015
-5,552
| -3% | -$6.43M |
|
342
Delta Air Lines
DAL
$60.3B
| $237M | 0.05% |
4,898,929
+25,513
| +0.5% | +$1.13M |
|
343
Hershey
HSY
$37.3B
| $236M | 0.05% |
1,492,674
-15,368
| -1% | -$2.31M |
|
344
Copart
CPRT
$27B
| $235M | 0.05% |
8,659,056
+68,872
| +0.8% | +$1.94M |
|
345
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $235M | 0.05% |
2,853,370
+253,601
| +10% | +$20.9M |
|
346
Hilton Worldwide
HLT
$72.3B
| $235M | 0.05% |
1,939,405
-1,301
| -0.1% | -$150K |
|
347
D.R. Horton
DHI
$41.6B
| $233M | 0.05% |
2,612,649
-290,377
| -10% | -$22.7M |
|
|
DOCU
348
DocuSign
DOCU
$11.3B
| $231M | 0.05% |
1,141,249
-17,672
| -2% | -$4.1M |
|
349
ON Semiconductor
ON
$32.4B
| $231M | 0.05% |
5,552,124
+848,973
| +18% | +$32.6M |
|
350
SelectQuote
SLQT
$128M
| $231M | 0.05% |
7,826,471
+3,926,272
| +101% | +$103M |
|
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.