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 | |
|---|---|---|---|---|---|---|
|
COOP
1501
DELISTED
Mr. Cooper
COOP
| $28.2M | 0.01% |
811,251
-25,472
| -3% | -$805K |
|
1502
Northwest Natural Holdings
NWN
$2.14B
| $28M | 0.01% |
519,637
+263
| +0.1% | +$12.6K |
|
1503
Graphic Packaging
GPK
$3.36B
| $28M | 0.01% |
1,543,737
-188,325
| -11% | -$3.21M |
|
1504
Hilltop Holdings
HTH
$2.26B
| $28M | 0.01% |
821,225
+357,872
| +77% | +$11.8M |
|
1505
Ares Capital
ARCC
$14.3B
| $28M | 0.01% |
1,497,270
+369,610
| +33% | +$6.64M |
|
1506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $28M | 0.01% |
501,585
+10,748
| +2% | +$588K |
|
1507
HUB Group
HUBG
$2.46B
| $27.9M | 0.01% |
829,276
+13,726
| +2% | +$412K |
|
1508
Spectrum Brands
SPB
$2.06B
| $27.9M | 0.01% |
327,777
+41,440
| +14% | +$3.38M |
|
|
TWOU
1509
DELISTED
2U Inc
TWOU
| $27.8M | 0.01% |
24,273
+624
| +3% | +$791K |
|
1510
iShares Global Infrastructure ETF
IGF
$10.7B
| $27.8M | 0.01% |
616,292
+284,854
| +86% | +$12.6M |
|
1511
Digital Turbine
APPS
$1.52B
| $27.7M | 0.01% |
344,998
-7,249
| -2% | -$530K |
|
1512
Shenandoah Telecom
SHEN
$737M
| $27.7M | 0.01% |
566,777
-13,036
| -2% | -$597K |
|
1513
StoneCo
STNE
$2.29B
| $27.6M | 0.01% |
451,183
+21,013
| +5% | +$1.64M |
|
1514
Frontdoor
FTDR
$6B
| $27.6M | 0.01% |
513,012
-15,049
| -3% | -$821K |
|
1515
Horace Mann Educators
HMN
$2.13B
| $27.6M | 0.01% |
637,586
+1,851
| +0.3% | +$76.6K |
|
1516
Ligand Pharmaceuticals
LGND
$5.86B
| $27.5M | 0.01% |
289,470
-26,488
| -8% | -$2.5M |
|
|
MBT
1517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.5M | 0.01% |
3,299,772
+280,947
| +9% | +$2.47M |
|
1518
Beyond Meat
BYND
$6.92B
| $27.5M | 0.01% |
7,043
+872
| +14% | +$3.85M |
|
1519
Alcoa
AA
$13.2B
| $27.5M | 0.01% |
845,972
+15,652
| +2% | +$396K |
|
1520
Northwest Bancshares
NWBI
$2.31B
| $27.4M | 0.01% |
1,899,154
+5,831
| +0.3% | +$82K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$2.02B
| $27.4M | 0.01% |
5,737,972
-1,628,483
| -22% | -$7.5M |
|
|
FMBI
1522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.4M | 0.01% |
1,251,039
+12,122
| +1% | +$237K |
|
1523
MaxLinear
MXL
$7.57B
| $27.4M | 0.01% |
804,100
-37,615
| -4% | -$1.34M |
|
1524
Myriad Genetics
MYGN
$295M
| $27.4M | 0.01% |
899,076
+3,780
| +0.4% | +$107K |
|
|
MRTX
1525
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.3M | 0.01% |
159,494
-34,052
| -18% | -$6.74M |
|
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.