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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Taiwan ETF
EWT
$11.5B
| $24.1M | ﹤0.01% |
401,608
+18,569
| +5% | +$1.08M |
|
1602
Inspire Medical Systems
INSP
$1.65B
| $24.1M | ﹤0.01% |
116,321
-4,801
| -4% | -$1.02M |
|
1603
Energy Recovery
ERII
$426M
| $24M | ﹤0.01% |
1,311,027
-15,973
| -1% | -$256K |
|
|
TMX
1604
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24M | ﹤0.01% |
503,646
-17,223
| -3% | -$849K |
|
1605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $24M | ﹤0.01% |
877,712
+86,592
| +11% | +$2.35M |
|
1606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | ﹤0.01% |
274,617
-6,655
| -2% | -$579K |
|
1607
Matrix Service
MTRX
$335M
| $23.9M | ﹤0.01% |
1,823,575
+1,225,536
| +205% | +$16.4M |
|
|
MDRX
1608
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.9M | ﹤0.01% |
1,591,588
-114,282
| -7% | -$1.83M |
|
|
CVSA
1609
Covista Inc
CVSA
$4.49B
| $23.8M | ﹤0.01% |
602,820
+4,722
| +0.8% | +$184K |
|
1610
Weis Markets
WMK
$1.76B
| $23.8M | ﹤0.01% |
421,070
+5,143
| +1% | +$276K |
|
1611
McGrath RentCorp
MGRC
$2.99B
| $23.8M | ﹤0.01% |
294,844
+23,319
| +9% | +$1.79M |
|
1612
Cinemark Holdings
CNK
$4.33B
| $23.7M | ﹤0.01% |
1,161,635
+34,336
| +3% | +$724K |
|
1613
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $23.7M | ﹤0.01% |
230,901
+19,706
| +9% | +$1.9M |
|
|
UFS
1614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | ﹤0.01% |
639,485
+10,807
| +2% | +$373K |
|
|
AAT
1615
American Assets Trust
AAT
$1.4B
| $23.6M | ﹤0.01% |
726,847
+27,012
| +4% | +$835K |
|
1616
Diamondrock Hospitality Co
DRH
$2.53B
| $23.5M | ﹤0.01% |
2,286,185
+95,068
| +4% | +$902K |
|
1617
uniQure
QURE
$3.37B
| $23.5M | ﹤0.01% |
697,514
+45,265
| +7% | +$1.62M |
|
1618
Under Armour Class C
UA
$2.26B
| $23.5M | ﹤0.01% |
1,271,938
-2,121
| -0.2% | -$37.3K |
|
1619
Capitol Federal Financial
CFFN
$1.08B
| $23.4M | ﹤0.01% |
1,769,719
+9,660
| +0.5% | +$128K |
|
1620
Huazhu Hotels Group
HTHT
$12.9B
| $23.4M | ﹤0.01% |
426,649
+69,319
| +19% | +$3.71M |
|
1621
Rogers Communications
RCI
$19.7B
| $23.4M | ﹤0.01% |
507,766
-71,416
| -12% | -$3.34M |
|
|
AGR
1622
DELISTED
Avangrid, Inc.
AGR
| $23.4M | ﹤0.01% |
469,611
+19,390
| +4% | +$909K |
|
1623
Coty
COTY
$2.51B
| $23.3M | ﹤0.01% |
2,591,343
-83,709
| -3% | -$639K |
|
1624
First Citizens BancShares
FCNCA
$25.9B
| $23.3M | ﹤0.01% |
27,935
-960
| -3% | -$695K |
|
|
GRA
1625
DELISTED
W.R. Grace & Co.
GRA
| $23.3M | ﹤0.01% |
389,152
+33,759
| +9% | +$2.01M |
|
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.