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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.8B
| $33M | 0.01% |
701,318
+1,223
| +0.2% | +$55.1K |
|
1402
FirstCash
FCFS
$9.25B
| $32.9M | 0.01% |
500,782
+3,893
| +0.8% | +$247K |
|
1403
Vipshop
VIPS
$6.79B
| $32.9M | 0.01% |
1,101,044
+152,727
| +16% | +$5.27M |
|
|
ACH
1404
Accendra Health
ACH
$79.2M
| $32.9M | 0.01% |
873,998
-92,785
| -10% | -$2.9M |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.8M | 0.01% |
454,678
-13,479
| -3% | -$945K |
|
1406
Quaker Houghton
KWR
$2.95B
| $32.8M | 0.01% |
134,716
-2,705
| -2% | -$722K |
|
1407
Minerals Technologies
MTX
$2.25B
| $32.8M | 0.01% |
435,725
+21,253
| +5% | +$1.5M |
|
1408
ESCO Technologies
ESE
$7.95B
| $32.7M | 0.01% |
300,346
-3,066
| -1% | -$324K |
|
1409
TTEC Holdings
TTEC
$79.4M
| $32.7M | 0.01% |
325,423
-11,499
| -3% | -$976K |
|
1410
InterDigital
IDCC
$8.91B
| $32.6M | 0.01% |
514,508
-36,092
| -7% | -$2.36M |
|
1411
Steven Madden
SHOO
$3.44B
| $32.6M | 0.01% |
875,428
+9,362
| +1% | +$341K |
|
1412
ADT
ADT
$5.47B
| $32.5M | 0.01% |
3,846,466
+631,572
| +20% | +$5.47M |
|
1413
Nerdy
NRDY
$92.2M
| $32.3M | 0.01% |
+3,258,645
| New | +$35.5M |
|
1414
Mativ Holdings
MATV
$671M
| $32.3M | 0.01% |
659,284
+23,314
| +4% | +$1.03M |
|
1415
Monro
MNRO
$351M
| $32.3M | 0.01% |
490,571
-1,554
| -0.3% | -$97.2K |
|
1416
Merit Medical Systems
MMSI
$5.41B
| $32.3M | 0.01% |
538,990
-10,106
| -2% | -$579K |
|
1417
Apollo Global Management
APO
$83.6B
| $32.2M | 0.01% |
685,489
-47,532
| -6% | -$2.31M |
|
1418
Helmerich & Payne
HP
$4.43B
| $32.2M | 0.01% |
1,193,974
-40,810
| -3% | -$1.13M |
|
1419
Essential Properties Realty Trust
EPRT
$6.74B
| $32.1M | 0.01% |
1,407,348
+20,287
| +1% | +$454K |
|
1420
Pacific Biosciences
PACB
$361M
| $32.1M | 0.01% |
963,031
-41,989
| -4% | -$1.47M |
|
1421
ATI
ATI
$31B
| $32M | 0.01% |
1,521,496
+6,591
| +0.4% | +$129K |
|
|
BERY
1422
DELISTED
Berry Global Group, Inc.
BERY
| $32M | 0.01% |
567,030
-24,171
| -4% | -$1.25M |
|
|
B
1423
DELISTED
Barnes Group Inc.
B
| $32M | 0.01% |
645,094
-1,247
| -0.2% | -$65.4K |
|
|
WCN
1424
Waste Connections
WCN
$41.9B
| $31.9M | 0.01% |
295,138
-50,612
| -15% | -$5.14M |
|
1425
Hope Bancorp
HOPE
$1.84B
| $31.9M | 0.01% |
2,115,701
+89,596
| +4% | +$1.19M |
|
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.