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 | |
|---|---|---|---|---|---|---|
1101
OneMain Financial
OMF
$7.44B
| $51.2M | 0.01% |
952,227
-26,029
| -3% | -$1.34M |
|
1102
LCI Industries
LCII
$2.6B
| $51.1M | 0.01% |
386,452
-8,403
| -2% | -$1.17M |
|
1103
AGNC Investment
AGNC
$13B
| $51M | 0.01% |
3,042,999
-309,982
| -9% | -$5.01M |
|
1104
STAAR Surgical
STAA
$1.26B
| $50.6M | 0.01% |
480,064
+254,924
| +113% | +$25.5M |
|
1105
Park Hotels & Resorts
PK
$2.99B
| $50.6M | 0.01% |
2,344,849
-19,994
| -0.8% | -$397K |
|
1106
PBF Energy
PBF
$8.81B
| $50.4M | 0.01% |
3,564,652
+1,072,737
| +43% | +$12.8M |
|
1107
WIX.com
WIX
$3.35B
| $50.4M | 0.01% |
180,412
+2,526
| +1% | +$721K |
|
1108
TC Energy
TRP
$66.3B
| $50.3M | 0.01% |
1,100,008
-73,734
| -6% | -$3.27M |
|
|
GAP
1109
The Gap Inc
GAP
$7.34B
| $50.3M | 0.01% |
1,689,605
-1,036,224
| -38% | -$25.8M |
|
1110
Community Bank
CBU
$3.43B
| $50.3M | 0.01% |
655,197
-19,064
| -3% | -$1.37M |
|
1111
RLI Corp
RLI
$5.87B
| $50.2M | 0.01% |
899,340
-1,154
| -0.1% | -$61.3K |
|
1112
MongoDB
MDB
$38B
| $50M | 0.01% |
187,137
-2,949
| -2% | -$1.04M |
|
1113
Novavax
NVAX
$1.34B
| $50M | 0.01% |
275,962
-23,913
| -8% | -$4.77M |
|
|
PACW
1114
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.01% |
1,309,282
-22,320
| -2% | -$783K |
|
1115
ABM Industries
ABM
$2.84B
| $49.9M | 0.01% |
977,837
+13,892
| +1% | +$609K |
|
|
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
| $49.9M | 0.01% |
357,361
+7,145
| +2% | +$1.17M |
|
1117
Innovative Industrial Properties
IIPR
$1.67B
| $49.8M | 0.01% |
276,688
+13,865
| +5% | +$2.66M |
|
1118
Globus Medical
GMED
$11.5B
| $49.8M | 0.01% |
807,310
-11,784
| -1% | -$746K |
|
1119
WD-40
WDFC
$3.09B
| $49.7M | 0.01% |
162,235
+435
| +0.3% | +$132K |
|
1120
SiriusXM
SIRI
$9.43B
| $49.5M | 0.01% |
812,408
-48,431
| -6% | -$2.95M |
|
|
SMAR
1121
DELISTED
Smartsheet Inc.
SMAR
| $49.5M | 0.01% |
773,877
+8,179
| +1% | +$572K |
|
1122
Carvana
CVNA
$81B
| $49.3M | 0.01% |
938,825
-89,195
| -9% | -$4.92M |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $49.3M | 0.01% |
2,139,754
+63,118
| +3% | +$1.36M |
|
1124
Vishay Intertechnology
VSH
$5.11B
| $49.3M | 0.01% |
2,045,464
+12,142
| +0.6% | +$284K |
|
1125
Cabot Corp
CBT
$4.45B
| $48.9M | 0.01% |
932,871
-121,658
| -12% | -$6M |
|
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.