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 | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $31.8M | 0.01% |
734,928
+5,690
| +0.8% | +$253K |
|
1427
Columbia Sportswear
COLM
$2.92B
| $31.8M | 0.01% |
300,914
-3,892
| -1% | -$385K |
|
1428
Aaon
AAON
$7.26B
| $31.8M | 0.01% |
680,733
-10,889
| -2% | -$534K |
|
1429
Universal Corp
UVV
$1.11B
| $31.7M | 0.01% |
537,897
+953
| +0.2% | +$50K |
|
1430
Four Corners Property Trust
FCPT
$2.77B
| $31.6M | 0.01% |
1,154,808
-50,862
| -4% | -$1.4M |
|
1431
Dynatrace
DT
$14.4B
| $31.6M | 0.01% |
654,649
-40,764
| -6% | -$1.98M |
|
1432
Assured Guaranty
AGO
$3.36B
| $31.5M | 0.01% |
745,409
-31,667
| -4% | -$1.27M |
|
1433
EverQuote
EVER
$864M
| $31.5M | 0.01% |
868,225
+49,502
| +6% | +$2.11M |
|
1434
WaFd
WAFD
$2.8B
| $31.5M | 0.01% |
1,021,300
+873
| +0.1% | +$26.1K |
|
1435
Under Armour
UAA
$2.3B
| $31.4M | 0.01% |
1,416,874
+59,480
| +4% | +$1.24M |
|
1436
Innospec
IOSP
$2.31B
| $31.4M | 0.01% |
305,617
-63
| -0% | -$6.24K |
|
|
OPTU
1437
Optimum Communications Inc
OPTU
$244M
| $31.3M | 0.01% |
961,318
-131,232
| -12% | -$4.57M |
|
1438
Materion
MTRN
$5.9B
| $31.3M | 0.01% |
471,825
+36,535
| +8% | +$2.53M |
|
1439
Texas Pacific Land
TPL
$24.6B
| $31.2M | 0.01% |
176,508
+9,459
| +6% | +$1.18M |
|
|
UHT
1440
Universal Health Realty Income Trust
UHT
$573M
| $31.2M | 0.01% |
459,849
+2,001
| +0.4% | +$132K |
|
1441
Dorman Products
DORM
$4.02B
| $31.1M | 0.01% |
303,447
-8,097
| -3% | -$808K |
|
1442
iShares Global Healthcare ETF
IXJ
$4.2B
| $31.1M | 0.01% |
404,061
+5,085
| +1% | +$391K |
|
1443
Shutterstock
SSTK
$208M
| $31.1M | 0.01% |
349,577
-1,568
| -0.4% | -$125K |
|
|
UNIT
1444
Uniti Group
UNIT
$2.41B
| $31.1M | 0.01% |
2,819,833
+933
| +0% | +$11.2K |
|
1445
Archrock
AROC
$6.02B
| $31.1M | 0.01% |
3,274,971
+24,062
| +0.7% | +$236K |
|
1446
Ovintiv
OVV
$17.5B
| $31M | 0.01% |
1,303,126
+39,230
| +3% | +$839K |
|
1447
Renasant Corp
RNST
$3.97B
| $31M | 0.01% |
749,960
+4,799
| +0.6% | +$191K |
|
1448
PROG Holdings
PRG
$1.71B
| $30.9M | 0.01% |
713,986
-177,158
| -20% | -$8.84M |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.01% |
1,109,522
-88,045
| -7% | -$2.49M |
|
1450
Choice Hotels
CHH
$4.7B
| $30.8M | 0.01% |
287,311
-9,219
| -3% | -$982K |
|
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.