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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$891M
| $30.8M | 0.01% |
401,667
-7,647
| -2% | -$552K |
|
1452
West Fraser Timber
WFG
$5.47B
| $30.8M | 0.01% |
+427,588
| New | +$28.7M |
|
|
BWIN
1453
Baldwin Insurance Group
BWIN
$2.92B
| $30.7M | 0.01% |
1,128,249
-38,136
| -3% | -$1.04M |
|
1454
Murphy Oil
MUR
$5B
| $30.7M | 0.01% |
1,870,399
+23,046
| +1% | +$360K |
|
1455
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $30.7M | 0.01% |
401,413
-11,805
| -3% | -$874K |
|
|
HHR
1456
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $30.5M | 0.01% |
900,367
+400,650
| +80% | +$12.9M |
|
|
ECOL
1457
DELISTED
US Ecology, Inc.
ECOL
| $30.5M | 0.01% |
732,778
+419,016
| +134% | +$16.3M |
|
1458
Zillow
ZG
$7.94B
| $30.5M | 0.01% |
232,217
+40,228
| +21% | +$6.21M |
|
1459
Genpact
G
$5.69B
| $30.5M | 0.01% |
711,692
-92,809
| -12% | -$3.85M |
|
1460
HNI Corp
HNI
$3.52B
| $30.4M | 0.01% |
768,664
-11,511
| -1% | -$422K |
|
1461
Allison Transmission
ALSN
$10.4B
| $30.4M | 0.01% |
744,709
-14,336
| -2% | -$597K |
|
1462
STMicroelectronics
STM
$48.4B
| $30.4M | 0.01% |
792,466
+88,173
| +13% | +$3.44M |
|
1463
Health Catalyst
HCAT
$139M
| $30.2M | 0.01% |
645,840
-69,679
| -10% | -$3.38M |
|
|
ZNGA
1464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.1M | 0.01% |
2,951,568
-261,345
| -8% | -$2.73M |
|
1465
Comstock Resources
CRK
$4.09B
| $30M | 0.01% |
5,408,800
+1,737,258
| +47% | +$9.33M |
|
1466
La-Z-Boy
LZB
$1.67B
| $29.9M | 0.01% |
704,089
+18,311
| +3% | +$767K |
|
|
FLOW
1467
DELISTED
SPX FLOW, Inc.
FLOW
| $29.8M | 0.01% |
471,046
-13,336
| -3% | -$807K |
|
1468
Forward Air
FWRD
$634M
| $29.8M | 0.01% |
335,850
-433
| -0.1% | -$36.3K |
|
1469
Radian Group
RDN
$4.95B
| $29.8M | 0.01% |
1,279,890
-40,283
| -3% | -$858K |
|
1470
Pricesmart
PSMT
$5.5B
| $29.5M | 0.01% |
305,368
-1,369
| -0.4% | -$133K |
|
1471
Edgewell Personal Care
EPC
$1.3B
| $29.5M | 0.01% |
745,093
+4,850
| +0.7% | +$168K |
|
1472
Tenable Holdings
TENB
$4.27B
| $29.5M | 0.01% |
814,015
+38,740
| +5% | +$1.75M |
|
1473
Southern Copper
SCCO
$157B
| $29.5M | 0.01% |
473,714
+1,993
| +0.4% | +$131K |
|
|
AL
1474
DELISTED
Air Lease Corp
AL
| $29.3M | 0.01% |
597,151
-21,910
| -4% | -$998K |
|
1475
Plexus
PLXS
$7.09B
| $29.3M | 0.01% |
318,583
-11,540
| -3% | -$979K |
|
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.