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 | |
|---|---|---|---|---|---|---|
1651
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $22.2M | ﹤0.01% |
697,066
-73,636
| -10% | -$2.4M |
|
1652
OneSpaWorld
OSW
$2.73B
| $22.1M | ﹤0.01% |
2,070,283
+114,896
| +6% | +$1.16M |
|
1653
RELX
RELX
$60B
| $22M | ﹤0.01% |
876,134
+1,495
| +0.2% | +$37.2K |
|
1654
NMI Holdings
NMIH
$3.44B
| $22M | ﹤0.01% |
932,237
-42,188
| -4% | -$983K |
|
1655
Safety Insurance
SAFT
$1.52B
| $22M | ﹤0.01% |
261,061
-91,364
| -26% | -$7.35M |
|
1656
NETSCOUT
NTCT
$2.88B
| $22M | ﹤0.01% |
780,374
-1,243
| -0.2% | -$36.4K |
|
|
OPI
1657
DELISTED
Office Properties Income Trust
OPI
| $22M | ﹤0.01% |
797,944
+1,265
| +0.2% | +$32.8K |
|
1658
Century Communities
CCS
$2.01B
| $21.9M | ﹤0.01% |
363,194
-217,124
| -37% | -$11.8M |
|
1659
ArcBest
ARCB
$3.19B
| $21.9M | ﹤0.01% |
310,958
-1,004
| -0.3% | -$57.9K |
|
1660
Westamerica Bancorp
WABC
$1.38B
| $21.8M | ﹤0.01% |
347,938
+5,281
| +2% | +$322K |
|
1661
Rambus
RMBS
$10.9B
| $21.8M | ﹤0.01% |
1,123,516
-128,961
| -10% | -$2.59M |
|
1662
Moelis & Co
MC
$5.07B
| $21.8M | ﹤0.01% |
397,557
-6,038
| -1% | -$324K |
|
1663
PennyMac Financial
PFSI
$4.05B
| $21.8M | ﹤0.01% |
325,556
-20,188
| -6% | -$1.25M |
|
1664
RBC Bearings
RBC
$17.7B
| $21.8M | ﹤0.01% |
110,624
+4,557
| +4% | +$857K |
|
1665
Pitney Bowes
PBI
$2.25B
| $21.8M | ﹤0.01% |
2,640,306
+32,685
| +1% | +$280K |
|
1666
U-Haul Holding Co
UHAL
$14.4B
| $21.7M | ﹤0.01% |
353,610
-8,430
| -2% | -$448K |
|
1667
Otter Tail
OTTR
$3.9B
| $21.6M | ﹤0.01% |
468,597
+13,411
| +3% | +$574K |
|
|
AIMC
1668
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.6M | ﹤0.01% |
390,991
-26,028
| -6% | -$1.51M |
|
|
ATH
1669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
427,797
-51,615
| -11% | -$2.4M |
|
|
NVTA
1670
DELISTED
Invitae Corporation
NVTA
| $21.5M | ﹤0.01% |
563,608
+1,198
| +0.2% | +$54.5K |
|
1671
Thomson Reuters
TRI
$44.9B
| $21.5M | ﹤0.01% |
233,405
-17,691
| -7% | -$1.57M |
|
1672
SM Energy
SM
$8.03B
| $21.5M | ﹤0.01% |
1,315,179
-7,915
| -0.6% | -$101K |
|
|
FOE
1673
DELISTED
Ferro Corporation
FOE
| $21.5M | ﹤0.01% |
1,276,708
+460,174
| +56% | +$7.34M |
|
|
AAWW
1674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.5M | ﹤0.01% |
356,110
+8,053
| +2% | +$450K |
|
1675
City Holding Co
CHCO
$2.07B
| $21.5M | ﹤0.01% |
262,711
+4,752
| +2% | +$362K |
|
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.