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 | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$11.5B
| $27.2M | 0.01% |
565,174
-17,156
| -3% | -$831K |
|
|
ILPT
1527
Industrial Logistics Properties Trust
ILPT
$594M
| $27.1M | 0.01% |
1,171,710
-10,954
| -0.9% | -$246K |
|
1528
Coca-Cola Europacific Partners
CCEP
$47.5B
| $27.1M | 0.01% |
518,602
-24,900
| -5% | -$1.27M |
|
|
CSGS
1529
DELISTED
CSG Systems International
CSGS
| $27M | 0.01% |
602,373
-193,141
| -24% | -$8.9M |
|
1530
PagerDuty
PD
$917M
| $26.9M | 0.01% |
669,482
-179,567
| -21% | -$8.2M |
|
1531
Pediatrix Medical
MD
$2.17B
| $26.9M | 0.01% |
1,054,277
-457
| -0% | -$11.7K |
|
1532
Sea Limited
SE
$74.6B
| $26.7M | 0.01% |
119,808
-22,355
| -16% | -$5.19M |
|
1533
Kaiser Aluminum
KALU
$2.97B
| $26.7M | 0.01% |
241,839
+345
| +0.1% | +$37.4K |
|
1534
Lattice Semiconductor
LSCC
$18.5B
| $26.7M | 0.01% |
593,078
-59,459
| -9% | -$2.64M |
|
|
VG
1535
DELISTED
Vonage Holdings Corporation
VG
| $26.7M | 0.01% |
2,257,536
-56,071
| -2% | -$730K |
|
1536
Domo
DOMO
$184M
| $26.6M | 0.01% |
472,548
-144,293
| -23% | -$9.37M |
|
1537
Restaurant Brands International
QSR
$27B
| $26.6M | 0.01% |
408,632
-17,604
| -4% | -$1.09M |
|
|
RPAI
1538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.6M | 0.01% |
2,534,135
-18,402
| -0.7% | -$188K |
|
1539
Knowles
KN
$3.3B
| $26.5M | 0.01% |
1,268,200
+106,655
| +9% | +$2.17M |
|
1540
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $26.5M | 0.01% |
234,227
+31,997
| +16% | +$3.73M |
|
1541
Abercrombie & Fitch
ANF
$4.84B
| $26.4M | 0.01% |
770,846
-25,159
| -3% | -$694K |
|
1542
SouthState Bank Corp
SSB
$10.8B
| $26.3M | 0.01% |
335,407
-6,758
| -2% | -$543K |
|
1543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $26.3M | 0.01% |
202,436
-303,418
| -60% | -$40.4M |
|
1544
Element Solutions
ESI
$9.46B
| $26.3M | 0.01% |
1,439,304
-20,074
| -1% | -$369K |
|
|
ARNC
1545
DELISTED
Arconic Corporation
ARNC
| $26.3M | 0.01% |
1,034,776
+35,754
| +4% | +$960K |
|
1546
Cohen & Steers
CNS
$4.36B
| $26.2M | 0.01% |
401,504
-32,262
| -7% | -$2.21M |
|
1547
BOK Financial
BOKF
$8.88B
| $26.2M | 0.01% |
293,630
-42,589
| -13% | -$3.61M |
|
|
ECOM
1548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26.2M | 0.01% |
1,113,564
+988,726
| +792% | +$21.8M |
|
1549
Sprout Social
SPT
$599M
| $26.2M | 0.01% |
453,418
-213,008
| -32% | -$13.3M |
|
|
ASTR
1550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.2M | 0.01% |
+148,031
| New | +$30.5M |
|
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.