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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$6.05B
| $48.7M | 0.01% |
1,969,454
-160,481
| -8% | -$3.48M |
|
1127
Cirrus Logic
CRUS
$6.11B
| $48.7M | 0.01% |
574,183
-38,146
| -6% | -$3.3M |
|
|
WCC
1128
WESCO International
WCC
$17.8B
| $48.6M | 0.01% |
562,000
+306,358
| +120% | +$25.8M |
|
1129
TD Synnex
SNX
$20.4B
| $48.5M | 0.01% |
422,182
-11,709
| -3% | -$1.09M |
|
1130
ACI Worldwide
ACIW
$5.33B
| $48.5M | 0.01% |
1,273,552
+6,687
| +0.5% | +$264K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $48.2M | 0.01% |
1,509,647
-57,040
| -4% | -$1.82M |
|
1132
Cathay General Bancorp
CATY
$4.31B
| $48.2M | 0.01% |
1,182,457
+1,622
| +0.1% | +$62.5K |
|
1133
Iridium Communications
IRDM
$5.27B
| $48.2M | 0.01% |
1,167,992
+3,940
| +0.3% | +$172K |
|
1134
Chesapeake Utilities
CPK
$3.25B
| $48.1M | 0.01% |
414,382
-11,626
| -3% | -$1.25M |
|
1135
Wendy's
WEN
$1.65B
| $48M | 0.01% |
2,368,300
+18,937
| +0.8% | +$393K |
|
1136
NovoCure
NVCR
$2.02B
| $47.9M | 0.01% |
362,253
-34,326
| -9% | -$5.43M |
|
1137
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $47.8M | 0.01% |
392,892
-355,416
| -47% | -$42M |
|
1138
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $47.8M | 0.01% |
352,911
+35,775
| +11% | +$5.19M |
|
1139
Iovance Biotherapeutics
IOVA
$2.95B
| $47.8M | 0.01% |
1,508,572
+20,571
| +1% | +$853K |
|
1140
STAG Industrial
STAG
$7.12B
| $47.7M | 0.01% |
1,418,976
-25,015
| -2% | -$798K |
|
1141
Banner Corp
BANR
$2.5B
| $47.6M | 0.01% |
893,343
+66,774
| +8% | +$3.48M |
|
1142
Chefs' Warehouse
CHEF
$4.53B
| $47.5M | 0.01% |
1,560,941
-26,667
| -2% | -$792K |
|
1143
CVB Financial
CVBF
$4.05B
| $47.5M | 0.01% |
2,151,592
+77,855
| +4% | +$1.69M |
|
1144
Wintrust Financial
WTFC
$11B
| $47.5M | 0.01% |
626,754
-41,416
| -6% | -$2.96M |
|
1145
Advanced Energy
AEIS
$13.2B
| $47.5M | 0.01% |
435,071
-5,661
| -1% | -$614K |
|
1146
Itron
ITRI
$4.5B
| $47.2M | 0.01% |
532,344
-333,281
| -39% | -$33M |
|
|
AZEK
1147
DELISTED
The AZEK Co
AZEK
| $47.1M | 0.01% |
1,119,620
+145,442
| +15% | +$6.22M |
|
|
ZGNX
1148
DELISTED
Zogenix, Inc.
ZGNX
| $47M | 0.01% |
2,406,351
+543,726
| +29% | +$11.2M |
|
1149
Emergent Biosolutions
EBS
$230M
| $46.9M | 0.01% |
505,294
-14,922
| -3% | -$1.53M |
|
1150
Sabre
SABR
$892M
| $46.9M | 0.01% |
3,168,500
+156,958
| +5% | +$2.13M |
|
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.