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 | |
|---|---|---|---|---|---|---|
1376
Integer Holdings
ITGR
$4.26B
| $34.1M | 0.01% |
369,826
-947
| -0.3% | -$80K |
|
1377
Strategic Education
STRA
$1.84B
| $34M | 0.01% |
370,137
+1,454
| +0.4% | +$130K |
|
1378
Amdocs
DOX
$6.2B
| $34M | 0.01% |
484,635
-70,672
| -13% | -$5.34M |
|
1379
8x8 Inc
EGHT
$295M
| $33.9M | 0.01% |
1,045,923
-106,742
| -9% | -$3.69M |
|
|
THS
1380
DELISTED
Treehouse Foods
THS
| $33.9M | 0.01% |
649,061
-16,159
| -2% | -$764K |
|
1381
Albany International
AIN
$1.81B
| $33.9M | 0.01% |
405,962
-2,096
| -0.5% | -$166K |
|
1382
Pacira BioSciences
PCRX
$916M
| $33.9M | 0.01% |
483,317
-2,452
| -0.5% | -$175K |
|
1383
Ascendis Pharma A/S
ASND
$16.2B
| $33.9M | 0.01% |
262,814
+100,790
| +62% | +$15.3M |
|
1384
American States Water
AWR
$3.5B
| $33.7M | 0.01% |
446,285
-11,572
| -3% | -$891K |
|
1385
Adeia
ADEA
$3.31B
| $33.7M | 0.01% |
5,856,388
+607,132
| +12% | +$3.5M |
|
1386
Newmark Group
NMRK
$2.75B
| $33.7M | 0.01% |
3,363,398
-152,130
| -4% | -$1.36M |
|
1387
3D Systems Corp
DDD
$616M
| $33.6M | 0.01% |
1,223,331
-1,157,345
| -49% | -$38.3M |
|
|
RP
1388
DELISTED
RealPage, Inc.
RP
| $33.6M | 0.01% |
384,885
-381,025
| -50% | -$33.1M |
|
1389
Penske Automotive Group
PAG
$14.4B
| $33.6M | 0.01% |
418,262
+8,665
| +2% | +$606K |
|
1390
Werner Enterprises
WERN
$2.32B
| $33.5M | 0.01% |
710,779
-16,388
| -2% | -$713K |
|
|
MAXR
1391
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $33.5M | 0.01% |
885,417
-110,993
| -11% | -$4.94M |
|
1392
LGI Homes
LGIH
$1.39B
| $33.3M | 0.01% |
222,948
-4,121
| -2% | -$495K |
|
|
AJRD
1393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.3M | 0.01% |
708,332
-1,329,404
| -65% | -$67.6M |
|
1394
First Bancorp
FBNC
$2.75B
| $33.2M | 0.01% |
764,363
-26,439
| -3% | -$1.05M |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $33.2M | 0.01% |
794,705
-246,419
| -24% | -$8.97M |
|
1396
Fabrinet
FN
$20.3B
| $33.2M | 0.01% |
366,912
-3,811
| -1% | -$330K |
|
1397
Calix
CALX
$2.5B
| $33.2M | 0.01% |
956,516
-119,362
| -11% | -$4.42M |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $33.1M | 0.01% |
680,258
+23,865
| +4% | +$1.02M |
|
1399
US Foods
USFD
$23.7B
| $33M | 0.01% |
865,912
+90,999
| +12% | +$3.29M |
|
1400
Colliers International
CIGI
$5.37B
| $33M | 0.01% |
335,875
-28,216
| -8% | -$2.77M |
|
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.