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 | |
|---|---|---|---|---|---|---|
1326
Sun Life Financial
SLF
$45B
| $36.5M | 0.01% |
722,434
-141,652
| -16% | -$6.94M |
|
|
REGI
1327
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.5M | 0.01% |
552,974
+27,796
| +5% | +$2.38M |
|
1328
Watts Water Technologies
WTS
$12.8B
| $36.5M | 0.01% |
307,347
-3,811
| -1% | -$465K |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.01% |
234,385
-5,558
| -2% | -$822K |
|
|
JBGS
1330
JBG SMITH
JBGS
$692M
| $36.4M | 0.01% |
1,143,761
-33,405
| -3% | -$1.06M |
|
1331
SFL Corp
SFL
$1.64B
| $36.3M | 0.01% |
4,532,247
-1,965,691
| -30% | -$14.6M |
|
1332
Moog Inc Class A
MOG.A
$13.8B
| $36.2M | 0.01% |
435,656
+3,490
| +0.8% | +$279K |
|
1333
CNA Financial
CNA
$13.8B
| $36.2M | 0.01% |
811,655
-224,152
| -22% | -$9.56M |
|
1334
PRA Group
PRAA
$779M
| $36.2M | 0.01% |
976,200
-411,139
| -30% | -$14.9M |
|
1335
iRhythm Holdings
IRTC
$4.13B
| $36.2M | 0.01% |
260,366
-28,548
| -10% | -$5.12M |
|
1336
Helix Energy Solutions
HLX
$1.55B
| $36.1M | 0.01% |
7,148,210
-408,786
| -5% | -$2.04M |
|
|
ETRN
1337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.9M | 0.01% |
4,397,699
+75,454
| +2% | +$574K |
|
1338
Energizer
ENR
$1.57B
| $35.8M | 0.01% |
754,799
-14,203
| -2% | -$653K |
|
1339
First Financial Bancorp
FFBC
$3.61B
| $35.8M | 0.01% |
1,492,581
-7,772
| -0.5% | -$171K |
|
1340
Franklin Electric
FELE
$4.66B
| $35.8M | 0.01% |
453,011
-10,529
| -2% | -$789K |
|
1341
Boise Cascade
BCC
$2.9B
| $35.7M | 0.01% |
597,440
+27,264
| +5% | +$1.44M |
|
1342
Healthcare Services Group
HCSG
$1.48B
| $35.7M | 0.01% |
1,271,855
-73,480
| -5% | -$2.22M |
|
1343
Central Pacific Financial
CPF
$1B
| $35.6M | 0.01% |
1,335,632
+211,029
| +19% | +$4.82M |
|
|
WWE
1344
DELISTED
World Wrestling Entertainment
WWE
| $35.6M | 0.01% |
656,489
+16,456
| +3% | +$865K |
|
|
MIME
1345
DELISTED
Mimecast Limited
MIME
| $35.6M | 0.01% |
885,792
-562,161
| -39% | -$24.8M |
|
1346
Terreno Realty
TRNO
$7.48B
| $35.6M | 0.01% |
616,491
-97,536
| -14% | -$5.6M |
|
1347
LivaNova
LIVN
$4.47B
| $35.6M | 0.01% |
482,977
-6,658
| -1% | -$475K |
|
1348
Mueller Industries
MLI
$14.7B
| $35.6M | 0.01% |
3,444,300
+68,212
| +2% | +$670K |
|
1349
HEICO Corp Class A
HEI.A
$38B
| $35.6M | 0.01% |
313,172
+23,591
| +8% | +$2.74M |
|
1350
SPS Commerce
SPSC
$2.81B
| $35.5M | 0.01% |
357,467
-11,718
| -3% | -$1.24M |
|
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.