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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$14.7B
| $68.4M | 0.01% |
429,167
+81,151
| +23% | +$12.3M |
|
902
Rexford Industrial Realty
REXR
$8.11B
| $68.3M | 0.01% |
1,355,771
-57,234
| -4% | -$2.81M |
|
|
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
| $68.3M | 0.01% |
1,582,816
-33,343
| -2% | -$1.42M |
|
904
KB Home
KBH
$3.42B
| $68.2M | 0.01% |
1,465,228
-772,223
| -35% | -$31.9M |
|
905
Flowers Foods
FLO
$1.52B
| $68.2M | 0.01% |
2,864,261
-65,547
| -2% | -$1.49M |
|
906
Azenta
AZTA
$1.47B
| $68.1M | 0.01% |
834,130
-37,946
| -4% | -$3.06M |
|
907
NeoGenomics
NEO
$2.11B
| $67.9M | 0.01% |
1,408,172
-1,867
| -0.1% | -$97.2K |
|
908
Helen of Troy
HELE
$696M
| $67.9M | 0.01% |
322,276
-20,185
| -6% | -$4.55M |
|
|
LTC
909
LTC Properties
LTC
$2.1B
| $67.8M | 0.01% |
1,625,499
-4,896
| -0.3% | -$202K |
|
910
iShares TIPS Bond ETF
TIP
$14.7B
| $67.8M | 0.01% |
539,876
+37,356
| +7% | +$4.73M |
|
911
John Wiley & Sons Class A
WLY
$2.63B
| $67.7M | 0.01% |
1,249,224
-214,287
| -15% | -$10.9M |
|
912
Exelixis
EXEL
$12.5B
| $67.6M | 0.01% |
2,993,521
-117,264
| -4% | -$2.65M |
|
913
Booz Allen Hamilton
BAH
$9.43B
| $67.5M | 0.01% |
838,637
+106,595
| +15% | +$8.95M |
|
914
Mattel
MAT
$4.19B
| $67.4M | 0.01% |
3,382,095
-15,830
| -0.5% | -$306K |
|
915
Arrowhead Research
ARWR
$12.3B
| $67.3M | 0.01% |
1,015,636
-21,435
| -2% | -$1.66M |
|
916
Compass Minerals
CMP
$1.12B
| $67.3M | 0.01% |
1,073,735
-264
| -0% | -$16.9K |
|
917
Enovis
ENOV
$1.42B
| $67.2M | 0.01% |
891,406
+40,622
| +5% | +$2.98M |
|
|
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
| $67.2M | 0.01% |
1,218,405
-94,768
| -7% | -$5.62M |
|
|
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.2M | 0.01% |
2,721,003
-632,531
| -19% | -$16.7M |
|
920
Knight Transportation
KNX
$11.6B
| $67.1M | 0.01% |
1,394,885
-72,475
| -5% | -$3.18M |
|
921
Woodward
WWD
$21.4B
| $67M | 0.01% |
555,104
-6,936
| -1% | -$826K |
|
922
Affiliated Managers Group
AMG
$9.57B
| $66.8M | 0.01% |
448,069
-17,004
| -4% | -$2.22M |
|
923
Shift4
FOUR
$3.47B
| $66.7M | 0.01% |
812,712
+77,614
| +11% | +$6.04M |
|
924
DXC Technology
DXC
$1.71B
| $66.6M | 0.01% |
2,129,225
+48,215
| +2% | +$1.32M |
|
925
Unilever
UL
$135B
| $66.4M | 0.01% |
1,057,674
+9,116
| +0.9% | +$581K |
|
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.