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 | |
|---|---|---|---|---|---|---|
|
UCTT
1576
Ultra Clean Holdings
UCTT
$3.85B
| $24.9M | 0.01% |
428,597
+18,552
| +5% | +$854K |
|
1577
Gray Television
GTN
$538M
| $24.8M | 0.01% |
1,349,535
-32,531
| -2% | -$602K |
|
|
CMRC
1578
Commerce.com Inc Series 1
CMRC
$181M
| $24.8M | 0.01% |
428,874
+276,924
| +182% | +$18.4M |
|
1579
Green Dot
GDOT
$771M
| $24.8M | 0.01% |
540,687
-4,546
| -0.8% | -$237K |
|
1580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $24.7M | 0.01% |
242,742
+7,400
| +3% | +$706K |
|
1581
TotalEnergies
TTE
$196B
| $24.7M | 0.01% |
531,091
+83,662
| +19% | +$3.81M |
|
1582
Ubiquiti
UI
$34.7B
| $24.6M | 0.01% |
82,597
+369
| +0.4% | +$116K |
|
1583
TG Therapeutics
TGTX
$7.46B
| $24.6M | 0.01% |
510,082
-18,266
| -3% | -$878K |
|
1584
Kulicke & Soffa
KLIC
$5.19B
| $24.6M | 0.01% |
500,443
-12,196
| -2% | -$529K |
|
|
QTS
1585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.6M | 0.01% |
395,843
-17,082
| -4% | -$1.07M |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.77B
| $24.5M | 0.01% |
1,257,818
-12,233
| -1% | -$216K |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$824M
| $24.5M | 0.01% |
1,250,951
+107,536
| +9% | +$1.99M |
|
1588
Ionis Pharmaceuticals
IONS
$9.51B
| $24.5M | 0.01% |
545,098
-24,896
| -4% | -$1.39M |
|
|
HOUS
1589
DELISTED
Anywhere Real Estate
HOUS
| $24.5M | 0.01% |
1,616,756
+76,719
| +5% | +$1.22M |
|
1590
Provident Financial Services
PFS
$3.21B
| $24.4M | 0.01% |
1,097,169
+4,898
| +0.4% | +$100K |
|
1591
Belden
BDC
$5.31B
| $24.4M | 0.01% |
550,893
+40,111
| +8% | +$1.82M |
|
1592
Axalta
AXTA
$7.99B
| $24.4M | 0.01% |
824,720
-16,454
| -2% | -$471K |
|
1593
Dillards
DDS
$8.76B
| $24.4M | 0.01% |
252,565
+110,042
| +77% | +$8.94M |
|
1594
NBT Bancorp
NBTB
$2.79B
| $24.4M | 0.01% |
611,258
-23
| -0% | -$846 |
|
|
AVNS
1595
DELISTED
Avanos Medical
AVNS
| $24.4M | 0.01% |
556,780
-66,906
| -11% | -$3.14M |
|
1596
Vanguard High Dividend Yield ETF
VYM
$84B
| $24.3M | 0.01% |
240,443
+62,149
| +35% | +$6M |
|
1597
Sturm, Ruger & Co
RGR
$602M
| $24.3M | 0.01% |
367,784
+1,250
| +0.3% | +$86.1K |
|
|
PPD
1598
DELISTED
PPD, Inc. Common Stock
PPD
| $24.1M | ﹤0.01% |
638,078
+29,642
| +5% | +$1.06M |
|
1599
Brookfield Renewable
BEPC
$6.59B
| $24.1M | ﹤0.01% |
514,953
+72,566
| +16% | +$3.7M |
|
1600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.1M | ﹤0.01% |
72,961
-10,104
| -12% | -$3.19M |
|
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.