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 | 24.51% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$8.93B
| $54.9M | 0.01% |
1,063,024
+179,624
| +20% | +$9.87M |
|
1052
The Ensign Group
ENSG
$10.6B
| $54.8M | 0.01% |
583,842
-8,131
| -1% | -$696K |
|
1053
Interactive Brokers
IBKR
$41.4B
| $54.7M | 0.01% |
2,995,668
+46,324
| +2% | +$835K |
|
1054
Haemonetics
HAE
$4.11B
| $54.5M | 0.01% |
490,784
-5,647
| -1% | -$699K |
|
1055
Saic
SAIC
$5.35B
| $54.4M | 0.01% |
650,893
-37,101
| -5% | -$3.48M |
|
|
CHX
1056
DELISTED
ChampionX
CHX
| $54.4M | 0.01% |
2,501,579
-88,622
| -3% | -$1.72M |
|
1057
Avnet
AVT
$7.87B
| $54.3M | 0.01% |
1,307,682
-6,409
| -0.5% | -$248K |
|
|
RDFN
1058
DELISTED
Redfin
RDFN
| $54.2M | 0.01% |
814,100
-111,440
| -12% | -$8.5M |
|
1059
J&J Snack Foods
JJSF
$1.7B
| $54.1M | 0.01% |
344,600
-7,114
| -2% | -$1.12M |
|
1060
Entegris
ENTG
$25B
| $54M | 0.01% |
483,304
-61,278
| -11% | -$6.31M |
|
1061
nLIGHT
LASR
$2.9B
| $54M | 0.01% |
1,665,539
+482,835
| +41% | +$17.1M |
|
1062
Flowserve
FLS
$10.3B
| $53.9M | 0.01% |
1,388,595
+219,254
| +19% | +$8.42M |
|
1063
UFP Industries
UFPI
$5.06B
| $53.9M | 0.01% |
710,459
-16,152
| -2% | -$1.01M |
|
1064
Gentherm
THRM
$1.27B
| $53.8M | 0.01% |
725,774
-32,267
| -4% | -$2.29M |
|
1065
iShares MSCI ACWI ETF
ACWI
$33.6B
| $53.6M | 0.01% |
563,828
-27,463
| -5% | -$2.58M |
|
1066
AeroVironment
AVAV
$9.59B
| $53.6M | 0.01% |
461,840
-9,886
| -2% | -$1.16M |
|
1067
BioMarin Pharmaceuticals
BMRN
$13.6B
| $53.5M | 0.01% |
709,039
-41,475
| -6% | -$3.39M |
|
1068
ONE Gas
OGS
$5.05B
| $53.5M | 0.01% |
695,947
-4,027
| -0.6% | -$294K |
|
|
VMW
1069
DELISTED
VMware, Inc
VMW
| $53.4M | 0.01% |
355,260
-19,848
| -5% | -$2.84M |
|
1070
Strategy Inc
MSTR
$38.2B
| $53.4M | 0.01% |
787,350
-53,250
| -6% | -$3.76M |
|
1071
American Eagle Outfitters
AEO
$2.73B
| $53.4M | 0.01% |
1,827,377
-19,889
| -1% | -$509K |
|
1072
Novartis
NVS
$288B
| $53.3M | 0.01% |
623,676
+8,054
| +1% | +$723K |
|
1073
Wabash National
WNC
$507M
| $53.2M | 0.01% |
2,831,227
+605,153
| +27% | +$10.7M |
|
1074
W.P. Carey
WPC
$16.1B
| $53.1M | 0.01% |
766,278
+16,417
| +2% | +$1.1M |
|
1075
Crocs
CROX
$6.36B
| $53M | 0.01% |
659,343
-25,762
| -4% | -$1.96M |
|
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.