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 | 24.34% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$196B
| $730M | 0.15% |
10,135,013
+874,165
| +9% | +$62.5M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $729M | 0.15% |
14,008,441
+1,364,100
| +11% | +$72.6M |
|
128
Capital One
COF
$137B
| $712M | 0.15% |
5,594,425
-73,236
| -1% | -$8.63M |
|
129
US Bancorp
USB
$102B
| $705M | 0.14% |
12,749,324
-1,335,169
| -9% | -$66.7M |
|
130
Emerson Electric
EMR
$90B
| $700M | 0.14% |
7,757,743
-120,657
| -2% | -$10.4M |
|
131
iShares MSCI EAFE ETF
EFA
$80.4B
| $688M | 0.14% |
9,069,717
+154,412
| +2% | +$11.6M |
|
|
132
Alibaba
BABA
$295B
| $687M | 0.14% |
3,030,788
-2,563,506
| -46% | -$630M |
|
133
Duke Energy
DUK
$97B
| $682M | 0.14% |
7,061,985
-56,526
| -0.8% | -$5.16M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $677M | 0.14% |
7,282,859
-93,168
| -1% | -$8.76M |
|
135
KLA
KLAC
$274B
| $670M | 0.14% |
20,289,400
+950,340
| +5% | +$28.6M |
|
136
Becton Dickinson
BDX
$50.4B
| $663M | 0.14% |
2,795,878
+61,135
| +2% | +$14.9M |
|
|
PPL
137
PPL Corp
PPL
$26.9B
| $652M | 0.13% |
22,624,520
-2,311,140
| -9% | -$64.7M |
|
138
Eversource Energy
ES
$27.2B
| $646M | 0.13% |
7,458,901
-233,340
| -3% | -$19.8M |
|
139
Prologis
PLD
$135B
| $641M | 0.13% |
6,046,690
-5,801
| -0.1% | -$591K |
|
140
T-Mobile US
TMUS
$195B
| $637M | 0.13% |
5,084,498
-389,157
| -7% | -$49M |
|
141
Zoetis
ZTS
$30.6B
| $636M | 0.13% |
4,040,600
-350,172
| -8% | -$55.5M |
|
142
Trane Technologies
TT
$105B
| $636M | 0.13% |
3,839,700
-559,773
| -13% | -$86.7M |
|
143
PNC Financial Services
PNC
$103B
| $628M | 0.13% |
3,578,430
+27,452
| +0.8% | +$4.53M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $623M | 0.13% |
12,675,900
+55,193
| +0.4% | +$2.7M |
|
145
Southern Company
SO
$107B
| $620M | 0.13% |
9,969,671
-79,411
| -0.8% | -$4.75M |
|
146
Biogen
BIIB
$31B
| $609M | 0.12% |
2,177,098
+31,006
| +1% | +$8.36M |
|
147
Vanguard S&P 500 ETF
VOO
$1.04T
| $600M | 0.12% |
1,647,607
-56,790
| -3% | -$20.1M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $599M | 0.12% |
8,340,889
+2,253,054
| +37% | +$160M |
|
149
Dollar General
DG
$27.1B
| $596M | 0.12% |
2,940,841
-324,061
| -10% | -$64.4M |
|
150
Twilio
TWLO
$38.5B
| $591M | 0.12% |
1,735,294
+12,724
| +0.7% | +$4.77M |
|
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 24% 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.