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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$7.33B
| $40.5M | 0.01% |
671,080
+84,639
| +14% | +$5.08M |
|
1252
Shake Shack
SHAK
$3.01B
| $40.4M | 0.01% |
358,347
+12,136
| +4% | +$1.39M |
|
1253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $40.3M | 0.01% |
1,220,413
-52,463
| -4% | -$1.72M |
|
1254
Hancock Whitney
HWC
$6.42B
| $40.3M | 0.01% |
959,034
-42,947
| -4% | -$1.69M |
|
1255
Insight Enterprises
NSIT
$4.57B
| $40.2M | 0.01% |
421,303
-2,168
| -0.5% | -$186K |
|
1256
Annaly Capital Management
NLY
$17.6B
| $40.1M | 0.01% |
1,166,143
-39,171
| -3% | -$1.33M |
|
1257
ICU Medical
ICUI
$4.55B
| $40.1M | 0.01% |
195,100
-4,651
| -2% | -$982K |
|
1258
Graham Holdings Company
GHC
$5B
| $40.1M | 0.01% |
71,224
-684
| -1% | -$396K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $40M | 0.01% |
860,154
+26,809
| +3% | +$1.12M |
|
1260
Ryman Hospitality Properties
RHP
$7.99B
| $39.9M | 0.01% |
515,041
-24,819
| -5% | -$1.83M |
|
1261
Alkermes
ALKS
$8.31B
| $39.8M | 0.01% |
2,133,063
+838,832
| +65% | +$17.2M |
|
1262
Carter's
CRI
$1.43B
| $39.8M | 0.01% |
447,993
-35,850
| -7% | -$3.32M |
|
|
SNBR
1263
DELISTED
Sleep Number
SNBR
| $39.8M | 0.01% |
277,378
-16,113
| -5% | -$1.93M |
|
1264
LXP Industrial Trust
LXP
$3.58B
| $39.8M | 0.01% |
716,374
-29,204
| -4% | -$1.58M |
|
|
JHG
1265
DELISTED
Janus Henderson
JHG
| $39.7M | 0.01% |
1,275,656
+123,271
| +11% | +$3.88M |
|
1266
Telephone and Data Systems
TDS
$4.03B
| $39.7M | 0.01% |
1,728,932
+16,635
| +1% | +$340K |
|
1267
LivePerson
LPSN
$35.3M
| $39.6M | 0.01% |
50,000
+637
| +1% | +$590K |
|
1268
Cavco Industries
CVCO
$4.69B
| $39.5M | 0.01% |
175,061
+12,024
| +7% | +$2.51M |
|
|
HMHC
1269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.4M | 0.01% |
5,174,222
+1,690,431
| +49% | +$9.65M |
|
1270
Worthington Enterprises
WOR
$2.86B
| $39.4M | 0.01% |
952,023
-34,127
| -3% | -$1.3M |
|
1271
FNB Corp
FNB
$6.94B
| $39.3M | 0.01% |
3,095,062
-38,367
| -1% | -$444K |
|
1272
Wingstop
WING
$3.31B
| $39.3M | 0.01% |
309,068
-1,075
| -0.3% | -$151K |
|
|
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $39.3M | 0.01% |
852,547
+15,399
| +2% | +$735K |
|
1274
Texas Capital Bancshares
TCBI
$4.41B
| $39.3M | 0.01% |
553,489
-49,608
| -8% | -$3.64M |
|
1275
Glaukos
GKOS
$11B
| $39.2M | 0.01% |
467,226
+11,874
| +3% | +$1.04M |
|
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.