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 | |
|---|---|---|---|---|---|---|
|
TPTX
1876
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.8M | ﹤0.01% |
156,958
-13,149
| -8% | -$1.56M |
|
1877
Carlyle Group
CG
$17.6B
| $14.8M | ﹤0.01% |
403,332
-119,003
| -23% | -$4.17M |
|
|
CSII
1878
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.8M | ﹤0.01% |
386,279
-6,851
| -2% | -$292K |
|
1879
FuelCell Energy
FCEL
$1.79B
| $14.8M | ﹤0.01% |
34,232
+1,025
| +3% | +$549K |
|
1880
Algonquin Power & Utilities
AQN
$4.53B
| $14.8M | ﹤0.01% |
934,153
-53,239
| -5% | -$879K |
|
|
SWAV
1881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | ﹤0.01% |
113,436
-11,367
| -9% | -$1.36M |
|
1882
BJ's Restaurants
BJRI
$1.45B
| $14.8M | ﹤0.01% |
253,980
+25,800
| +11% | +$1.35M |
|
|
PGRE
1883
DELISTED
Paramount Group
PGRE
| $14.7M | ﹤0.01% |
1,454,542
-27,210
| -2% | -$255K |
|
1884
Ambarella
AMBA
$3.6B
| $14.7M | ﹤0.01% |
146,476
-5,253
| -3% | -$572K |
|
|
SASR
1885
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
338,180
+9,358
| +3% | +$356K |
|
1886
Hilton Grand Vacations
HGV
$3.57B
| $14.7M | ﹤0.01% |
391,677
-74,506
| -16% | -$2.68M |
|
1887
St. Joe Company
JOE
$3.89B
| $14.7M | ﹤0.01% |
341,569
+2,857
| +0.8% | +$137K |
|
1888
DigitalBridge
DBRG
$2.94B
| $14.6M | ﹤0.01% |
564,891
-12,930
| -2% | -$291K |
|
|
INVX
1889
Innovex International
INVX
$2.18B
| $14.6M | ﹤0.01% |
439,818
+14,285
| +3% | +$490K |
|
1890
Kratos Defense & Security Solutions
KTOS
$12.1B
| $14.6M | ﹤0.01% |
534,251
-79,301
| -13% | -$2.22M |
|
1891
S&T Bancorp
STBA
$1.8B
| $14.6M | ﹤0.01% |
434,761
-2,236
| -0.5% | -$66.4K |
|
1892
AXIS Capital
AXS
$7.38B
| $14.5M | ﹤0.01% |
293,433
-6,500
| -2% | -$326K |
|
1893
Towne Bank
TOWN
$3.5B
| $14.5M | ﹤0.01% |
477,539
-885
| -0.2% | -$24.6K |
|
1894
CEVA Inc
CEVA
$937M
| $14.5M | ﹤0.01% |
258,126
-31,460
| -11% | -$1.87M |
|
1895
Stoneridge
SRI
$205M
| $14.5M | ﹤0.01% |
454,665
-28,642
| -6% | -$905K |
|
|
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | ﹤0.01% |
391,327
+658
| +0.2% | +$21.1K |
|
1897
Herc Holdings
HRI
$5.8B
| $14.3M | ﹤0.01% |
141,552
+4,250
| +3% | +$344K |
|
|
DMC
1898
Del Monte Corp
DMC
$1.43B
| $14.3M | ﹤0.01% |
499,936
+187,856
| +60% | +$5.01M |
|
|
VRNT
1899
DELISTED
Verint Systems
VRNT
| $14.2M | ﹤0.01% |
312,848
-440,648
| -58% | -$19.7M |
|
1900
Insmed
INSM
$27B
| $14.2M | ﹤0.01% |
417,743
-15,020
| -3% | -$574K |
|
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.