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 | 24.52% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $53M | 0.01% |
1,462,880
+3,654
| +0.3% | +$127K |
|
1077
PG&E
PCG
$38.5B
| $53M | 0.01% |
4,522,541
-1,340,575
| -23% | -$15.6M |
|
1078
Urban Outfitters
URBN
$6.63B
| $52.8M | 0.01% |
1,420,062
-36,119
| -2% | -$1.17M |
|
1079
Adtran
ADTN
$665M
| $52.7M | 0.01% |
3,158,006
+1,742,872
| +123% | +$29.4M |
|
|
UMPQ
1080
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.7M | 0.01% |
3,001,314
-95,351
| -3% | -$1.61M |
|
1081
Vistra
VST
$49.1B
| $52.6M | 0.01% |
2,972,967
-469,507
| -14% | -$9.33M |
|
1082
Neogen
NEOG
$2.59B
| $52.5M | 0.01% |
1,180,450
-14,358
| -1% | -$602K |
|
1083
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $52.4M | 0.01% |
885,064
+7,116
| +0.8% | +$430K |
|
|
PINC
1084
DELISTED
Premier
PINC
| $52.4M | 0.01% |
1,546,702
-2,178
| -0.1% | -$75.5K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $52.3M | 0.01% |
5,284,577
+8,743
| +0.2% | +$83K |
|
|
HI
1086
DELISTED
Hillenbrand
HI
| $52.2M | 0.01% |
1,093,414
-4,354
| -0.4% | -$200K |
|
1087
TAL Education Group
TAL
$6.43B
| $52.1M | 0.01% |
967,778
+114,985
| +13% | +$8.42M |
|
1088
Medpace
MEDP
$16.2B
| $52.1M | 0.01% |
317,539
+2,504
| +0.8% | +$383K |
|
|
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.9M | 0.01% |
1,778,855
-148,382
| -8% | -$4.15M |
|
1090
New Jersey Resources
NJR
$5.64B
| $51.8M | 0.01% |
1,298,933
-31,138
| -2% | -$1.19M |
|
1091
Kontoor Brands
KTB
$4.65B
| $51.7M | 0.01% |
1,066,043
+15,310
| +1% | +$684K |
|
1092
First Hawaiian
FHB
$3.36B
| $51.7M | 0.01% |
1,890,117
+115,686
| +7% | +$3.11M |
|
|
ALE
1093
DELISTED
Allete
ALE
| $51.7M | 0.01% |
769,670
-17,423
| -2% | -$1.14M |
|
1094
Guidewire Software
GWRE
$15.2B
| $51.7M | 0.01% |
508,703
+72,205
| +17% | +$8.4M |
|
1095
Granite Construction
GVA
$5.41B
| $51.6M | 0.01% |
1,282,359
-72,667
| -5% | -$2.51M |
|
1096
Home BancShares
HOMB
$6.23B
| $51.6M | 0.01% |
1,906,551
+5,316
| +0.3% | +$128K |
|
|
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
| $51.4M | 0.01% |
836,670
+298,337
| +55% | +$19.8M |
|
1098
GraniteShares Gold Shares
BAR
$1.46B
| $51.4M | 0.01% |
3,028,984
-2,309,264
| -43% | -$41.1M |
|
|
BIG
1099
DELISTED
Big Lots, Inc.
BIG
| $51.3M | 0.01% |
750,935
-14,949
| -2% | -$893K |
|
1100
Papa John's
PZZA
$804M
| $51.2M | 0.01% |
577,791
-27,031
| -4% | -$2.55M |
|
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.