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 | |
|---|---|---|---|---|---|---|
1551
Patrick Industries
PATK
$2.76B
| $25.8M | 0.01% |
455,649
-44
| -0% | -$2.3K |
|
|
ELME
1552
Elme Communities
ELME
$144M
| $25.8M | 0.01% |
1,167,607
+6,281
| +0.5% | +$143K |
|
1553
Vericel Corp
VCEL
$2.26B
| $25.8M | 0.01% |
464,036
+238,743
| +106% | +$10.8M |
|
1554
Corcept Therapeutics
CORT
$12.4B
| $25.7M | 0.01% |
1,082,243
-1,598
| -0.1% | -$42.7K |
|
1555
Central Garden & Pet Co Class A
CENTA
$2.38B
| $25.7M | 0.01% |
619,924
+23,490
| +4% | +$805K |
|
|
ROIC
1556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.01% |
1,621,416
-7,287
| -0.4% | -$112K |
|
1557
Champion Homes
SKY
$5.15B
| $25.6M | 0.01% |
565,417
-39,567
| -7% | -$1.59M |
|
1558
Park National Corp
PRK
$3.76B
| $25.5M | 0.01% |
197,355
-410
| -0.2% | -$49.8K |
|
1559
Envista
NVST
$4.51B
| $25.5M | 0.01% |
625,362
+22,398
| +4% | +$853K |
|
|
KAMN
1560
DELISTED
Kaman Corp
KAMN
| $25.4M | 0.01% |
495,729
-13,937
| -3% | -$758K |
|
|
LSXMK
1561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 0.01% |
742,390
-178,285
| -19% | -$5.98M |
|
1562
Fortis
FTS
$29B
| $25.3M | 0.01% |
584,274
-67,369
| -10% | -$2.76M |
|
1563
Hecla Mining
HL
$12.3B
| $25.3M | 0.01% |
4,450,447
+2,013,013
| +83% | +$12.3M |
|
1564
Simply Good Foods
SMPL
$1B
| $25.3M | 0.01% |
832,174
-7,556
| -0.9% | -$225K |
|
1565
Xencor
XNCR
$1.74B
| $25.3M | 0.01% |
587,599
-3,445
| -0.6% | -$163K |
|
1566
Installed Building Products
IBP
$6.39B
| $25.3M | 0.01% |
227,970
-3,707
| -2% | -$421K |
|
|
MODV
1567
DELISTED
ModivCare
MODV
| $25.2M | 0.01% |
170,066
+35,685
| +27% | +$5.54M |
|
|
MGLN
1568
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.01% |
269,513
-15,028
| -5% | -$1.41M |
|
1569
Fate Therapeutics
FATE
$301M
| $25.1M | 0.01% |
304,340
-10,883
| -3% | -$1.04M |
|
1570
United Natural Foods
UNFI
$2.91B
| $25M | 0.01% |
759,191
+49,692
| +7% | +$1.38M |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $25M | 0.01% |
849,589
+1,727
| +0.2% | +$51.3K |
|
1572
BCE
BCE
$21.9B
| $25M | 0.01% |
553,423
-112,043
| -17% | -$4.94M |
|
1573
Methode Electronics
MEI
$606M
| $25M | 0.01% |
594,468
+32,434
| +6% | +$1.33M |
|
|
CUB
1574
DELISTED
Cubic Corporation
CUB
| $24.9M | 0.01% |
334,548
-2,512
| -0.7% | -$171K |
|
1575
WillScot Mobile Mini Holdings
WSC
$4.33B
| $24.9M | 0.01% |
897,397
+162,981
| +22% | +$4.28M |
|
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.