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 | |
|---|---|---|---|---|---|---|
1676
HEICO Corp
HEI
$52.4B
| $21.5M | ﹤0.01% |
170,666
-4,552
| -3% | -$585K |
|
1677
Dave & Buster's
PLAY
$354M
| $21.5M | ﹤0.01% |
448,133
-5,259
| -1% | -$205K |
|
1678
Vertiv
VRT
$113B
| $21.5M | ﹤0.01% |
1,072,933
+287,019
| +37% | +$5.79M |
|
|
LNW
1679
DELISTED
Light & Wonder
LNW
| $21.4M | ﹤0.01% |
554,378
-24,031
| -4% | -$1.08M |
|
1680
AMC Global Media
AMCX
$510M
| $21.3M | ﹤0.01% |
401,485
-7,990
| -2% | -$437K |
|
1681
Houlihan Lokey
HLI
$8.99B
| $21.3M | ﹤0.01% |
320,768
-12,854
| -4% | -$867K |
|
1682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.3M | ﹤0.01% |
246,465
-17,416
| -7% | -$1.5M |
|
1683
Zai Lab
ZLAB
$2.91B
| $21.2M | ﹤0.01% |
158,690
+25,012
| +19% | +$3.87M |
|
1684
Sonic Automotive
SAH
$2.56B
| $21.1M | ﹤0.01% |
426,493
-313,989
| -42% | -$14.6M |
|
|
PRFT
1685
DELISTED
Perficient Inc
PRFT
| $21.1M | ﹤0.01% |
359,851
+371
| +0.1% | +$21K |
|
1686
Acadia Realty Trust
AKR
$2.86B
| $21M | ﹤0.01% |
1,105,179
-7,646
| -0.7% | -$133K |
|
|
MSGN
1687
DELISTED
MSG Networks Inc.
MSGN
| $21M | ﹤0.01% |
1,393,590
-41,297
| -3% | -$691K |
|
1688
First Commonwealth Financial
FCF
$2.18B
| $20.9M | ﹤0.01% |
1,451,627
-6,360
| -0.4% | -$84.6K |
|
1689
Cerence
CRNC
$407M
| $20.8M | ﹤0.01% |
231,911
-21,263
| -8% | -$2.34M |
|
|
MIK
1690
DELISTED
Michaels Stores, Inc
MIK
| $20.7M | ﹤0.01% |
945,125
-36,590
| -4% | -$646K |
|
|
OPLN
1691
Openlane
OPLN
$4.36B
| $20.7M | ﹤0.01% |
1,382,212
-156,685
| -10% | -$2.67M |
|
1692
Construction Partners
ROAD
$6.9B
| $20.7M | ﹤0.01% |
691,517
-441,028
| -39% | -$13.3M |
|
1693
Varonis Systems
VRNS
$5.17B
| $20.7M | ﹤0.01% |
402,325
+2,176
| +0.5% | +$129K |
|
1694
Stewart Information Services
STC
$2.08B
| $20.6M | ﹤0.01% |
395,829
+8,928
| +2% | +$453K |
|
|
VBTX
1695
DELISTED
Veritex Holdings
VBTX
| $20.6M | ﹤0.01% |
629,249
-12,074
| -2% | -$356K |
|
1696
LendingTree
TREE
$458M
| $20.6M | ﹤0.01% |
96,560
-1,264
| -1% | -$360K |
|
1697
Virtus Investment Partners
VRTS
$1.13B
| $20.5M | ﹤0.01% |
86,990
+6,545
| +8% | +$1.57M |
|
1698
Kite Realty
KRG
$5.3B
| $20.5M | ﹤0.01% |
1,060,167
+14,832
| +1% | +$268K |
|
1699
News Corp Class B
NWS
$17.9B
| $20.4M | ﹤0.01% |
870,659
+10,617
| +1% | +$230K |
|
1700
Mueller Water Products
MWA
$3.99B
| $20.3M | ﹤0.01% |
1,461,635
+11,325
| +0.8% | +$147K |
|
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.