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 | |
|---|---|---|---|---|---|---|
|
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
| $43.8M | 0.01% |
1,939,030
-34,200
| -2% | -$809K |
|
1202
Bank of Hawaii
BOH
$3.17B
| $43.7M | 0.01% |
488,870
-14,851
| -3% | -$1.29M |
|
1203
The Greenbrier Companies
GBX
$1.43B
| $43.7M | 0.01% |
926,222
+37,597
| +4% | +$1.61M |
|
|
EB
1204
DELISTED
Eventbrite
EB
| $43.7M | 0.01% |
1,973,694
+1,757,278
| +812% | +$35.4M |
|
1205
Deutsche Bank
DB
$72.2B
| $43.7M | 0.01% |
3,642,235
-104,286
| -3% | -$1.22M |
|
1206
Trinity Industries
TRN
$2.35B
| $43.5M | 0.01% |
1,526,932
-29,809
| -2% | -$876K |
|
1207
Ameris Bancorp
ABCB
$6.03B
| $43.4M | 0.01% |
827,378
+3,580
| +0.4% | +$170K |
|
1208
AMN Healthcare
AMN
$1.33B
| $43.3M | 0.01% |
587,722
-160,948
| -21% | -$12M |
|
1209
CNO Financial Group
CNO
$5.1B
| $43.3M | 0.01% |
1,781,448
-60,925
| -3% | -$1.45M |
|
1210
Adient
ADNT
$1.59B
| $43.3M | 0.01% |
979,006
-38,199
| -4% | -$1.44M |
|
1211
Asbury Automotive
ABG
$3.78B
| $43.1M | 0.01% |
219,400
-446
| -0.2% | -$75.2K |
|
1212
California Water Service
CWT
$3.12B
| $42.7M | 0.01% |
757,109
+110
| +0% | +$6.1K |
|
1213
Range Resources
RRC
$9.38B
| $42.6M | 0.01% |
4,128,667
+77,822
| +2% | +$756K |
|
1214
Box
BOX
$4.55B
| $42.6M | 0.01% |
1,855,118
+212,735
| +13% | +$4.14M |
|
1215
iShares Morningstar Value ETF
ILCV
$1.36B
| $42.6M | 0.01% |
692,936
+213,120
| +44% | +$12.5M |
|
1216
Simmons First National
SFNC
$3.47B
| $42.5M | 0.01% |
1,433,522
-54,948
| -4% | -$1.54M |
|
1217
Interparfums
IPAR
$3.66B
| $42.5M | 0.01% |
598,880
-5,501
| -0.9% | -$373K |
|
1218
Matsons
MATX
$6.47B
| $42.3M | 0.01% |
634,602
-1,328
| -0.2% | -$91K |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.3M | 0.01% |
755,864
-2,566
| -0.3% | -$123K |
|
|
TXNM
1220
TXNM Energy Inc
TXNM
$5.92B
| $42.3M | 0.01% |
862,129
+34,455
| +4% | +$1.67M |
|
|
SI
1221
DELISTED
Silvergate Capital Corporation
SI
| $42.2M | 0.01% |
296,983
-107,868
| -27% | -$12.8M |
|
1222
GATX Corp
GATX
$6.34B
| $42.2M | 0.01% |
454,661
-6,375
| -1% | -$594K |
|
1223
Canadian Natural Resources
CNQ
$99.6B
| $42.1M | 0.01% |
2,782,844
-150,146
| -5% | -$2.03M |
|
|
CVGW
1224
DELISTED
Calavo Growers
CVGW
| $42.1M | 0.01% |
541,850
-8,108
| -1% | -$621K |
|
1225
CONMED
CNMD
$1.47B
| $41.9M | 0.01% |
321,228
-10
| -0% | -$1.2K |
|
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.