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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $29.3M | 0.01% |
862,185
-648,926
| -43% | -$20.5M |
|
1477
Invesco QQQ Trust
QQQ
$485B
| $29.2M | 0.01% |
91,586
-2,111
| -2% | -$675K |
|
1478
Floor & Decor
FND
$6.24B
| $29.2M | 0.01% |
306,062
-93,322
| -23% | -$9.09M |
|
1479
Matador Resources
MTDR
$6.62B
| $29.1M | 0.01% |
1,238,868
+2,534
| +0.2% | +$50.6K |
|
1480
Bruker
BRKR
$8.8B
| $29M | 0.01% |
451,164
-22,169
| -5% | -$1.33M |
|
1481
Trustmark
TRMK
$2.8B
| $29M | 0.01% |
861,547
-10,742
| -1% | -$336K |
|
1482
Yelp
YELP
$1.32B
| $29M | 0.01% |
742,538
-61,437
| -8% | -$2.23M |
|
1483
Federal Signal
FSS
$7.73B
| $28.9M | 0.01% |
753,998
-3,356
| -0.4% | -$121K |
|
|
TSE
1484
DELISTED
Trinseo
TSE
| $28.9M | 0.01% |
453,446
-1,659
| -0.4% | -$101K |
|
1485
SPX Corp
SPXC
$10.9B
| $28.7M | 0.01% |
492,809
+2,855
| +0.6% | +$163K |
|
1486
SITE Centers
SITC
$156M
| $28.7M | 0.01% |
2,711,763
+135,316
| +5% | +$1.3M |
|
|
MNTV
1487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.6M | 0.01% |
1,562,843
+338,713
| +28% | +$7.62M |
|
|
ODP
1488
DELISTED
ODP
ODP
| $28.6M | 0.01% |
660,278
-20,040
| -3% | -$837K |
|
1489
iShares US Technology ETF
IYW
$25.6B
| $28.5M | 0.01% |
325,509
+4,934
| +2% | +$432K |
|
1490
Evertec
EVTC
$1.89B
| $28.5M | 0.01% |
766,966
+2,802
| +0.4% | +$105K |
|
|
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.5M | 0.01% |
632,537
+3,763
| +0.6% | +$170K |
|
1492
O-I Glass
OI
$1.04B
| $28.5M | 0.01% |
1,932,807
+180,069
| +10% | +$2.32M |
|
|
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
| $28.4M | 0.01% |
159,350
-27,609
| -15% | -$4.61M |
|
1494
AppFolio
APPF
$7.16B
| $28.4M | 0.01% |
201,014
+22,808
| +13% | +$3.54M |
|
1495
Buckle
BKE
$2.28B
| $28.4M | 0.01% |
723,336
+11,210
| +2% | +$422K |
|
1496
CGI
GIB
$15.2B
| $28.3M | 0.01% |
340,664
-79,537
| -19% | -$6.3M |
|
1497
TFS Financial
TFSL
$4.95B
| $28.3M | 0.01% |
1,391,227
-71,779
| -5% | -$1.4M |
|
1498
Commault Systems
CVLT
$6.09B
| $28.2M | 0.01% |
437,511
-7,921
| -2% | -$503K |
|
1499
WSFS Financial
WSFS
$4.17B
| $28.2M | 0.01% |
566,669
+231,833
| +69% | +$11.2M |
|
1500
Prestige Consumer Healthcare
PBH
$2.45B
| $28.2M | 0.01% |
640,012
-72,830
| -10% | -$3.06M |
|
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.