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 | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$12.7B
| $46.9M | 0.01% |
604,468
-25,920
| -4% | -$2.09M |
|
1152
Goodyear
GT
$1.78B
| $46.8M | 0.01% |
2,665,971
+45,556
| +2% | +$660K |
|
1153
Murphy USA
MUSA
$10.4B
| $46.8M | 0.01% |
324,028
-28,985
| -8% | -$3.75M |
|
|
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.6M | 0.01% |
630,325
-28,748
| -4% | -$2.31M |
|
1155
QuidelOrtho
QDEL
$1.03B
| $46.6M | 0.01% |
363,995
-11,860
| -3% | -$2.19M |
|
1156
TripAdvisor
TRIP
$1.26B
| $46.6M | 0.01% |
865,624
+11,008
| +1% | +$472K |
|
1157
Freshpet
FRPT
$3.48B
| $46.5M | 0.01% |
292,841
+11,278
| +4% | +$1.7M |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$433M
| $46.5M | 0.01% |
1,007,906
-256,724
| -20% | -$11.9M |
|
1159
H.B. Fuller
FUL
$3.24B
| $46.3M | 0.01% |
735,780
+11,996
| +2% | +$682K |
|
1160
Navient
NAVI
$867M
| $46.3M | 0.01% |
3,232,896
-53,659
| -2% | -$661K |
|
1161
Integra LifeSciences
IART
$1.42B
| $46.2M | 0.01% |
668,621
-6,730
| -1% | -$456K |
|
1162
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $46.2M | 0.01% |
905,475
+845,319
| +1,405% | +$42M |
|
1163
CubeSmart
CUBE
$9.28B
| $45.9M | 0.01% |
1,213,807
-736
| -0.1% | -$26.5K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $45.9M | 0.01% |
1,334,479
+23,412
| +2% | +$703K |
|
1165
Constellium
CSTM
$3.95B
| $45.9M | 0.01% |
3,120,527
+287,354
| +10% | +$4.13M |
|
1166
Astec Industries
ASTE
$994M
| $45.8M | 0.01% |
607,409
-8,244
| -1% | -$559K |
|
1167
Vail Resorts
MTN
$5.29B
| $45.8M | 0.01% |
156,890
-28,836
| -16% | -$8.4M |
|
1168
Erie Indemnity
ERIE
$13.5B
| $45.7M | 0.01% |
206,766
-6,493
| -3% | -$1.58M |
|
1169
Medifast
MED
$130M
| $45.6M | 0.01% |
215,412
-1,351
| -0.6% | -$323K |
|
|
BCPC
1170
Balchem Corp
BCPC
$5.65B
| $45.5M | 0.01% |
363,133
-6,122
| -2% | -$744K |
|
1171
Sunstone Hotel Investors
SHO
$2.01B
| $45.5M | 0.01% |
3,650,880
+6,090
| +0.2% | +$72.7K |
|
1172
NOV
NOV
$7.45B
| $45.5M | 0.01% |
3,314,300
-320,752
| -9% | -$4.65M |
|
|
MZTI
1173
The Marzetti Company
MZTI
$3.22B
| $45.5M | 0.01% |
259,280
-5,566
| -2% | -$998K |
|
1174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $45.4M | 0.01% |
395,004
+27,880
| +8% | +$3.24M |
|
1175
Silgan Holdings
SLGN
$4.3B
| $45.4M | 0.01% |
1,079,083
-51,552
| -5% | -$2.01M |
|
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.