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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.67B
| $95.1M | 0.02% |
1,527,121
-574
| -0% | -$31.7K |
|
727
RingCentral
RNG
$5.66B
| $94.9M | 0.02% |
318,495
-16,613
| -5% | -$6.11M |
|
728
Cheniere Energy
LNG
$55B
| $94.8M | 0.02% |
1,316,388
-45,735
| -3% | -$3.13M |
|
729
Omnicell
OMCL
$1.72B
| $94.4M | 0.02% |
726,695
-429,250
| -37% | -$55.1M |
|
730
MP Materials
MP
$9.91B
| $94.2M | 0.02% |
2,619,286
+472,556
| +22% | +$17.5M |
|
731
Advance Auto Parts
AAP
$3.46B
| $94.2M | 0.02% |
513,145
-358
| -0.1% | -$60K |
|
732
Markel Group
MKL
$22.8B
| $94.1M | 0.02% |
82,615
+5,092
| +7% | +$5.49M |
|
733
Wabtec
WAB
$50.3B
| $94.1M | 0.02% |
1,188,975
-736
| -0.1% | -$57.1K |
|
734
Dolby
DLB
$5.84B
| $94M | 0.02% |
952,314
-179,895
| -16% | -$17.2M |
|
735
Curtiss-Wright
CW
$25.4B
| $93.9M | 0.02% |
791,331
-16,091
| -2% | -$1.86M |
|
736
Ultragenyx Pharmaceutical
RARE
$2.6B
| $93.6M | 0.02% |
821,915
+63,283
| +8% | +$8.62M |
|
737
Alaska Air
ALK
$5.3B
| $93.5M | 0.02% |
1,350,244
-4,604
| -0.3% | -$277K |
|
738
Aecom
ACM
$8.19B
| $93.3M | 0.02% |
1,454,908
+2,288
| +0.2% | +$130K |
|
739
Armstrong World Industries
AWI
$7.68B
| $93.2M | 0.02% |
1,034,064
+807,654
| +357% | +$68.6M |
|
740
Atmos Energy
ATO
$28.7B
| $93.1M | 0.02% |
942,031
-7,886
| -0.8% | -$718K |
|
741
Brunswick
BC
$5.29B
| $93M | 0.02% |
974,674
-9,917
| -1% | -$909K |
|
742
Hormel Foods
HRL
$13.4B
| $92.9M | 0.02% |
1,944,246
-33,639
| -2% | -$1.59M |
|
743
OGE Energy
OGE
$9.71B
| $92.9M | 0.02% |
2,870,289
-423,414
| -13% | -$13.3M |
|
744
Manhattan Associates
MANH
$11.7B
| $92.7M | 0.02% |
789,948
-28,629
| -3% | -$3.47M |
|
745
Cboe Global Markets
CBOE
$30.6B
| $92.7M | 0.02% |
939,456
-65,026
| -6% | -$6.35M |
|
746
Host Hotels & Resorts
HST
$15.6B
| $92.5M | 0.02% |
5,491,080
-447,352
| -8% | -$6.99M |
|
747
Cleveland-Cliffs
CLF
$6.93B
| $92.3M | 0.02% |
4,591,727
+371,412
| +9% | +$6.05M |
|
748
Leggett & Platt
LEG
$1.32B
| $92.1M | 0.02% |
2,016,517
-173,438
| -8% | -$7.72M |
|
749
Americold
COLD
$4.32B
| $91.6M | 0.02% |
2,380,843
+270,842
| +13% | +$9.73M |
|
750
Globe Life
GL
$14B
| $91.4M | 0.02% |
946,140
-83,705
| -8% | -$8.02M |
|
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.