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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$546M
| $39.2M | 0.01% |
3,037,497
-167,540
| -5% | -$2.05M |
|
1277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $39.1M | 0.01% |
388,294
+121,248
| +45% | +$11.5M |
|
1278
Greif
GEF
$4.99B
| $39.1M | 0.01% |
686,041
+11,171
| +2% | +$575K |
|
1279
Signet Jewelers
SIG
$3.51B
| $39M | 0.01% |
671,834
+12,127
| +2% | +$570K |
|
1280
Diageo
DEO
$53.2B
| $38.9M | 0.01% |
236,637
+28,962
| +14% | +$4.74M |
|
1281
Walker & Dunlop
WD
$1.48B
| $38.8M | 0.01% |
377,767
+515
| +0.1% | +$50K |
|
1282
Evolent Health
EVH
$525M
| $38.8M | 0.01% |
1,920,123
-92,429
| -5% | -$1.76M |
|
1283
Fulton Financial
FULT
$4.72B
| $38.7M | 0.01% |
2,274,437
-4,796
| -0.2% | -$74.2K |
|
1284
Perrigo
PRGO
$1.77B
| $38.7M | 0.01% |
956,812
-56,500
| -6% | -$2.42M |
|
1285
Wheaton Precious Metals
WPM
$60.4B
| $38.6M | 0.01% |
1,010,836
+100,417
| +11% | +$3.98M |
|
1286
Group 1 Automotive
GPI
$3.11B
| $38.4M | 0.01% |
243,613
-366
| -0.2% | -$55.8K |
|
1287
iShares International Select Dividend ETF
IDV
$8.58B
| $38.4M | 0.01% |
1,220,648
-144,894
| -11% | -$4.5M |
|
1288
Viavi Solutions
VIAV
$10.5B
| $38.3M | 0.01% |
2,439,560
-140,802
| -5% | -$2.27M |
|
1289
Advanced Drainage Systems
WMS
$11.3B
| $38.3M | 0.01% |
370,277
+32,743
| +10% | +$3.2M |
|
1290
Unifirst Corp
UNF
$5.19B
| $38.3M | 0.01% |
171,090
-1,478
| -0.9% | -$340K |
|
1291
Sensata Technologies
ST
$6.68B
| $38.3M | 0.01% |
660,243
+71,358
| +12% | +$4.11M |
|
1292
Fastly Inc
FSLY
$4.72B
| $38.2M | 0.01% |
568,259
+77,540
| +16% | +$6.66M |
|
1293
Ingevity
NGVT
$2.59B
| $38.2M | 0.01% |
505,509
+24,214
| +5% | +$1.76M |
|
1294
PTC Therapeutics
PTCT
$5.96B
| $38.1M | 0.01% |
805,161
+29,689
| +4% | +$1.76M |
|
1295
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $38.1M | 0.01% |
609,072
+19,188
| +3% | +$1.2M |
|
|
CMD
1296
DELISTED
Cantel Medical Corporation
CMD
| $38M | 0.01% |
476,499
-25,113
| -5% | -$1.96M |
|
1297
Comfort Systems
FIX
$62.5B
| $38M | 0.01% |
508,585
+4,793
| +1% | +$306K |
|
1298
Deluxe
DLX
$1.11B
| $38M | 0.01% |
906,110
+27,034
| +3% | +$1.02M |
|
1299
Insperity
NSP
$1.99B
| $37.9M | 0.01% |
452,872
-17,974
| -4% | -$1.53M |
|
1300
NewMarket
NEU
$8.68B
| $37.9M | 0.01% |
99,738
-7,770
| -7% | -$3.11M |
|
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.