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 | |
|---|---|---|---|---|---|---|
1976
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $12.3M | ﹤0.01% |
250,753
-58,814
| -19% | -$2.92M |
|
|
MTSC
1977
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
210,014
+1,781
| +0.9% | +$104K |
|
|
BPFH
1978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.2M | ﹤0.01% |
916,922
-1,568,629
| -63% | -$20.9M |
|
1979
National Beverage
FIZZ
$2.93B
| $12.2M | ﹤0.01% |
249,537
-9,743
| -4% | -$507K |
|
1980
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.2M | ﹤0.01% |
134,649
-982
| -0.7% | -$85.1K |
|
1981
Children's Place
PLCE
$54.3M
| $12.2M | ﹤0.01% |
174,519
+540
| +0.3% | +$37.8K |
|
|
SAFE
1982
DELISTED
Safehold Inc.
SAFE
| $12.2M | ﹤0.01% |
173,387
-245
| -0.1% | -$18.5K |
|
|
MAGN
1983
Magnera Corp
MAGN
$444M
| $12.1M | ﹤0.01% |
54,477
-546
| -1% | -$122K |
|
1984
Rio Tinto
RIO
$156B
| $12.1M | ﹤0.01% |
156,360
+1,472
| +1% | +$121K |
|
1985
Tootsie Roll Industries
TR
$3.08B
| $12.1M | ﹤0.01% |
424,778
+42,211
| +11% | +$1.16M |
|
1986
Coherus Oncology
CHRS
$185M
| $12.1M | ﹤0.01% |
829,625
+5,389
| +0.7% | +$91.5K |
|
1987
MYR Group
MYRG
$5.21B
| $12.1M | ﹤0.01% |
168,655
-277
| -0.2% | -$17.5K |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | ﹤0.01% |
378,065
+119,525
| +46% | +$3.75M |
|
1989
Liberty Global Class C
LBTYK
$3.49B
| $11.9M | ﹤0.01% |
467,575
-99,959
| -18% | -$2.5M |
|
1990
Casella Waste Systems
CWST
$5.77B
| $11.9M | ﹤0.01% |
187,795
-231,475
| -55% | -$14M |
|
1991
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $11.9M | ﹤0.01% |
116,971
-107,222
| -48% | -$11.2M |
|
1992
CoreCivic
CXW
$3.25B
| $11.9M | ﹤0.01% |
1,317,945
+86,281
| +7% | +$664K |
|
1993
Regenxbio
RGNX
$711M
| $11.9M | ﹤0.01% |
349,133
+34,402
| +11% | +$1.47M |
|
|
CSR
1994
Centerspace
CSR
$938M
| $11.9M | ﹤0.01% |
175,041
-745
| -0.4% | -$53.2K |
|
1995
Simulations Plus
SLP
$371M
| $11.9M | ﹤0.01% |
187,798
+25,532
| +16% | +$1.87M |
|
1996
StoneX
SNEX
$8.09B
| $11.9M | ﹤0.01% |
918,064
+6,196
| +0.7% | +$74.7K |
|
|
MNR
1997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.8M | ﹤0.01% |
667,265
-58,609
| -8% | -$1.03M |
|
1998
Pennant Group
PNTG
$1.37B
| $11.8M | ﹤0.01% |
256,898
-2,205
| -0.9% | -$121K |
|
|
ALLK
1999
DELISTED
Allakos
ALLK
| $11.7M | ﹤0.01% |
102,306
-10,337
| -9% | -$1.31M |
|
2000
Bloom Energy
BE
$67.7B
| $11.7M | ﹤0.01% |
433,717
-56,108
| -11% | -$1.83M |
|
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.