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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$2.31B
| $37.9M | 0.01% |
730,291
-4,551
| -0.6% | -$310K |
|
1302
Icon
ICLR
$12.6B
| $37.9M | 0.01% |
192,885
+22,587
| +13% | +$4.46M |
|
1303
Nutrien
NTR
$32.5B
| $37.8M | 0.01% |
701,866
-262,824
| -27% | -$14.3M |
|
1304
FormFactor
FORM
$10.1B
| $37.8M | 0.01% |
838,224
-11,269
| -1% | -$512K |
|
1305
Nexstar Media Group
NXST
$5.79B
| $37.8M | 0.01% |
268,837
-83,291
| -24% | -$10.9M |
|
1306
COPT Defense Properties
CDP
$4.23B
| $37.7M | 0.01% |
1,432,380
-104,302
| -7% | -$2.76M |
|
1307
Kinsale Capital Group
KNSL
$8.67B
| $37.6M | 0.01% |
228,267
-221
| -0.1% | -$40.5K |
|
|
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
| $37.6M | 0.01% |
188,529
+1,578
| +0.8% | +$336K |
|
1309
Badger Meter
BMI
$3.78B
| $37.6M | 0.01% |
403,948
-3,940
| -1% | -$397K |
|
1310
Brighthouse Financial
BHF
$3.39B
| $37.5M | 0.01% |
848,576
-22,483
| -3% | -$924K |
|
1311
BWX Technologies
BWXT
$15.8B
| $37.5M | 0.01% |
568,033
-44,778
| -7% | -$2.68M |
|
1312
Brady Corp
BRC
$4.4B
| $37.3M | 0.01% |
698,093
-20,917
| -3% | -$1.09M |
|
1313
Royalty Pharma
RPRX
$26B
| $37.2M | 0.01% |
853,715
+381,025
| +81% | +$18.1M |
|
1314
Performance Food Group
PFGC
$16.8B
| $37.2M | 0.01% |
645,344
-7,759
| -1% | -$410K |
|
1315
ICICI Bank
IBN
$106B
| $37M | 0.01% |
2,309,035
+387,042
| +20% | +$6.32M |
|
1316
Bright Horizons
BFAM
$3.78B
| $36.9M | 0.01% |
215,211
-34,416
| -14% | -$5.67M |
|
1317
Targa Resources
TRGP
$58.7B
| $36.9M | 0.01% |
1,162,081
+7,408
| +0.6% | +$229K |
|
1318
NETGEAR
NTGR
$648M
| $36.9M | 0.01% |
897,403
-108,460
| -11% | -$4.47M |
|
1319
Sociedad Química y Minera de Chile
SQM
$21.2B
| $36.7M | 0.01% |
692,415
-24,504
| -3% | -$1.34M |
|
1320
Workiva
WK
$3.91B
| $36.7M | 0.01% |
415,931
-129,364
| -24% | -$12.8M |
|
1321
Onto Innovation
ONTO
$20.4B
| $36.7M | 0.01% |
558,319
+40,875
| +8% | +$2.43M |
|
1322
Franco-Nevada
FNV
$45B
| $36.6M | 0.01% |
292,081
+4,095
| +1% | +$493K |
|
|
SFBS
1323
ServisFirst Bancshares
SFBS
$5.02B
| $36.5M | 0.01% |
595,821
+2,468
| +0.4% | +$123K |
|
1324
Arcosa
ACA
$7.14B
| $36.5M | 0.01% |
561,372
-8,316
| -1% | -$511K |
|
|
APR
1325
DELISTED
Apria, Inc. Common Stock
APR
| $36.5M | 0.01% |
+1,307,859
| New | +$29.5M |
|
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.