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 | |
|---|---|---|---|---|---|---|
|
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
1,124,980
-37,093
| -3% | -$1.1M |
|
1352
Mercury Insurance
MCY
$5.82B
| $35.4M | 0.01% |
582,595
+1,129
| +0.2% | +$64.6K |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $35.4M | 0.01% |
406,883
-41,488
| -9% | -$3.62M |
|
1354
Huntsman Corp
HUN
$1.81B
| $35.4M | 0.01% |
1,226,181
+72,004
| +6% | +$2.02M |
|
1355
EXL Service
EXLS
$5.29B
| $35.3M | 0.01% |
1,956,785
+111,820
| +6% | +$1.91M |
|
1356
EPR Properties
EPR
$4.72B
| $35.3M | 0.01% |
757,162
-80,614
| -10% | -$3.4M |
|
1357
PJT Partners
PJT
$4.47B
| $35.3M | 0.01% |
521,185
-5,001
| -1% | -$362K |
|
1358
ZTO Express
ZTO
$17.4B
| $35.2M | 0.01% |
1,209,113
+224,180
| +23% | +$7.32M |
|
1359
International Bancshares
IBOC
$4.55B
| $35.2M | 0.01% |
758,621
-11,033
| -1% | -$484K |
|
1360
Protolabs
PRLB
$2.19B
| $35.2M | 0.01% |
288,788
-9,631
| -3% | -$1.6M |
|
1361
Adaptive Biotechnologies
ADPT
$3.89B
| $35.1M | 0.01% |
871,575
+4,042
| +0.5% | +$219K |
|
1362
Amkor Technology
AMKR
$14.5B
| $35M | 0.01% |
1,477,148
+573,226
| +63% | +$11.7M |
|
1363
World Kinect Corp
WKC
$1.86B
| $34.9M | 0.01% |
992,270
+30,953
| +3% | +$1.05M |
|
|
NSA
1364
DELISTED
National Storage Affiliates Trust
NSA
| $34.9M | 0.01% |
874,494
+10,563
| +1% | +$402K |
|
|
HMSY
1365
DELISTED
HMS Holdings Corp.
HMSY
| $34.6M | 0.01% |
934,466
-16,229
| -2% | -$596K |
|
1366
Cardlytics
CDLX
$24.6M
| $34.5M | 0.01% |
31,416
-6,196
| -16% | -$8.18M |
|
1367
Nektar Therapeutics
NKTR
$2.53B
| $34.4M | 0.01% |
114,804
-734
| -0.6% | -$228K |
|
1368
Terex
TEX
$7.75B
| $34.4M | 0.01% |
747,267
+11,803
| +2% | +$484K |
|
1369
MillerKnoll
MLKN
$1.62B
| $34.4M | 0.01% |
836,262
-22,619
| -3% | -$866K |
|
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $34.4M | 0.01% |
750,745
-92,436
| -11% | -$4.21M |
|
|
CADE
1371
DELISTED
Cadence Bancorporation
CADE
| $34.3M | 0.01% |
1,655,075
+169,100
| +11% | +$3.44M |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $34.3M | 0.01% |
7,374,831
-345,967
| -4% | -$1.4M |
|
1373
Sanmina
SANM
$11.2B
| $34.2M | 0.01% |
826,284
+14,924
| +2% | +$542K |
|
|
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
| $34.1M | 0.01% |
1,584,102
-20,117
| -1% | -$412K |
|
|
CVET
1375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.01% |
1,137,143
-19,093
| -2% | -$651K |
|
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.