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 | |
|---|---|---|---|---|---|---|
1226
American Homes 4 Rent
AMH
$12.3B
| $41.9M | 0.01% |
1,256,672
-143,564
| -10% | -$4.48M |
|
1227
iShares Future Exponential Technologies ETF
XT
$3.99B
| $41.8M | 0.01% |
706,424
-304,785
| -30% | -$18.1M |
|
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $41.8M | 0.01% |
827,538
+265,192
| +47% | +$13.4M |
|
|
IRBT
1229
DELISTED
iRobot
IRBT
| $41.8M | 0.01% |
342,096
-12,242
| -3% | -$1.39M |
|
1230
nVent Electric
NVT
$28.1B
| $41.7M | 0.01% |
1,493,599
-18,725
| -1% | -$480K |
|
|
SEM
1231
DELISTED
Select Medical
SEM
| $41.6M | 0.01% |
2,265,911
+60,172
| +3% | +$987K |
|
1232
Fox Class B
FOX
$25.5B
| $41.6M | 0.01% |
1,191,368
-1,139
| -0.1% | -$38.2K |
|
|
PLAN
1233
DELISTED
Anaplan, Inc.
PLAN
| $41.5M | 0.01% |
770,298
-65,279
| -8% | -$4.4M |
|
|
TPH
1234
DELISTED
Tri Pointe Homes
TPH
| $41.3M | 0.01% |
2,030,834
-87,682
| -4% | -$1.72M |
|
1235
Lindsay Corp
LNN
$1.17B
| $41.3M | 0.01% |
247,867
-22,465
| -8% | -$3.48M |
|
1236
Cogent Communications
CCOI
$541M
| $41.3M | 0.01% |
600,230
-41,081
| -6% | -$2.51M |
|
|
VER
1237
DELISTED
VEREIT, Inc.
VER
| $41.2M | 0.01% |
1,067,637
+53,417
| +5% | +$2M |
|
|
CADE
1238
DELISTED
Cadence Bank
CADE
| $41.1M | 0.01% |
1,266,905
+1,020
| +0.1% | +$31.5K |
|
1239
Independent Bank
INDB
$4.08B
| $41M | 0.01% |
487,399
-29,793
| -6% | -$2.49M |
|
1240
Equitable Holdings
EQH
$14.4B
| $41M | 0.01% |
1,257,616
-342,410
| -21% | -$9.87M |
|
1241
Oxford Industries
OXM
$538M
| $40.8M | 0.01% |
467,102
-20,441
| -4% | -$1.57M |
|
1242
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $40.8M | 0.01% |
1,458,630
+620,991
| +74% | +$16.9M |
|
1243
Carpenter Technology
CRS
$26.8B
| $40.8M | 0.01% |
990,658
+26,698
| +3% | +$1.01M |
|
1244
Allegiant Air
ALGT
$2.39B
| $40.6M | 0.01% |
166,382
+2,999
| +2% | +$666K |
|
1245
Dana Inc
DAN
$3.33B
| $40.6M | 0.01% |
1,668,750
+4,997
| +0.3% | +$115K |
|
1246
Rogers Corp
ROG
$2.54B
| $40.6M | 0.01% |
215,487
-3,085
| -1% | -$551K |
|
1247
Artisan Partners
APAM
$2.98B
| $40.5M | 0.01% |
776,474
-39,810
| -5% | -$2.03M |
|
1248
Sprouts Farmers Market
SFM
$7.7B
| $40.5M | 0.01% |
1,521,300
-59,898
| -4% | -$1.36M |
|
1249
Jack in the Box
JACK
$331M
| $40.5M | 0.01% |
368,633
-12,454
| -3% | -$1.27M |
|
|
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
| $40.5M | 0.01% |
261,757
-3,233
| -1% | -$464K |
|
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.