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 | |
|---|---|---|---|---|---|---|
1626
Albertsons Companies
ACI
$6.03B
| $23.2M | ﹤0.01% |
1,217,975
+125,918
| +12% | +$2.21M |
|
1627
Tandem Diabetes Care
TNDM
$1.58B
| $23.2M | ﹤0.01% |
263,189
+38,840
| +17% | +$3.61M |
|
1628
Yext
YEXT
$594M
| $23.2M | ﹤0.01% |
1,601,692
+201,341
| +14% | +$3.36M |
|
1629
iShares US Industrials ETF
IYJ
$1.97B
| $23.1M | ﹤0.01% |
218,780
+216,534
| +9,641% | +$21.7M |
|
1630
M/I Homes
MHO
$3.85B
| $23M | ﹤0.01% |
389,765
+4,971
| +1% | +$258K |
|
|
HTBK
1631
DELISTED
Heritage Commerce
HTBK
| $22.9M | ﹤0.01% |
1,873,303
+445,470
| +31% | +$4.46M |
|
1632
MGE Energy Inc
MGEE
$3.09B
| $22.8M | ﹤0.01% |
319,875
-828
| -0.3% | -$55.8K |
|
1633
Hyster-Yale Materials Handling
HY
$618M
| $22.8M | ﹤0.01% |
262,030
-46,517
| -15% | -$4.07M |
|
|
NOVA
1634
DELISTED
Sunnova Energy
NOVA
| $22.8M | ﹤0.01% |
558,805
+317,932
| +132% | +$14.1M |
|
|
NVO
1635
Novo Nordisk
NVO
$201B
| $22.8M | ﹤0.01% |
674,952
+84,300
| +14% | +$3M |
|
|
CORE
1636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.8M | ﹤0.01% |
588,002
+6,931
| +1% | +$239K |
|
1637
BridgeBio Pharma
BBIO
$15.6B
| $22.7M | ﹤0.01% |
368,389
+96,607
| +36% | +$6.32M |
|
1638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $22.6M | ﹤0.01% |
439,345
+13,605
| +3% | +$700K |
|
1639
Enpro
NPO
$7.27B
| $22.6M | ﹤0.01% |
265,495
-2,445
| -0.9% | -$200K |
|
1640
Westlake Corp
WLK
$10.2B
| $22.6M | ﹤0.01% |
254,657
-4,195
| -2% | -$364K |
|
1641
Scholastic
SCHL
$781M
| $22.6M | ﹤0.01% |
749,224
-27,663
| -4% | -$778K |
|
1642
Eagle Bancorp
EGBN
$878M
| $22.6M | ﹤0.01% |
423,819
-4,133
| -1% | -$201K |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.17B
| $22.5M | ﹤0.01% |
434,244
-5,106
| -1% | -$281K |
|
1644
Trupanion
TRUP
$1.34B
| $22.4M | ﹤0.01% |
294,596
-19,061
| -6% | -$1.95M |
|
1645
Teva Pharmaceuticals
TEVA
$42.8B
| $22.4M | ﹤0.01% |
1,942,670
-55,257
| -3% | -$634K |
|
|
PAYA
1646
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $22.4M | ﹤0.01% |
2,042,269
-14,005
| -0.7% | -$178K |
|
|
USFR
1647
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.4M | ﹤0.01% |
891,332
+97,255
| +12% | +$2.44M |
|
1648
Heritage Financial
HFWA
$1.22B
| $22.3M | ﹤0.01% |
790,379
-30,431
| -4% | -$797K |
|
1649
Virtu Financial
VIRT
$5.3B
| $22.2M | ﹤0.01% |
715,864
+2,841
| +0.4% | +$78.4K |
|
|
SVC
1650
Service Properties Trust
SVC
$1.05B
| $22.2M | ﹤0.01% |
373,972
-10,438
| -3% | -$627K |
|
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.