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 | |
|---|---|---|---|---|---|---|
|
GCP
2001
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.7M | ﹤0.01% |
477,597
-438
| -0.1% | -$11.1K |
|
|
FRG
2002
DELISTED
Franchise Group, Inc.
FRG
| $11.7M | ﹤0.01% |
324,422
+16,830
| +5% | +$596K |
|
|
KRA
2003
DELISTED
Kraton Corporation
KRA
| $11.7M | ﹤0.01% |
320,052
+3,408
| +1% | +$122K |
|
|
INN
2004
Summit Hotel Properties
INN
$651M
| $11.7M | ﹤0.01% |
1,152,033
+11,867
| +1% | +$115K |
|
2005
Coca-Cola Femsa
KOF
$22.9B
| $11.6M | ﹤0.01% |
252,035
+25,786
| +11% | +$1.18M |
|
2006
FirstService
FSV
$6.18B
| $11.6M | ﹤0.01% |
78,523
+17,642
| +29% | +$2.57M |
|
2007
Quanex
NX
$962M
| $11.6M | ﹤0.01% |
443,469
+5,825
| +1% | +$145K |
|
2008
Agios Pharmaceuticals
AGIO
$2B
| $11.6M | ﹤0.01% |
225,163
-11,195
| -5% | -$554K |
|
2009
Customers Bancorp
CUBI
$2.82B
| $11.6M | ﹤0.01% |
365,122
+7,036
| +2% | +$185K |
|
2010
Eastern Bankshares
EBC
$5.4B
| $11.6M | ﹤0.01% |
601,459
+28,619
| +5% | +$498K |
|
2011
CRH
CRH
$64.6B
| $11.6M | ﹤0.01% |
246,631
+6,780
| +3% | +$305K |
|
|
BBBY
2012
Bed Bath & Beyond
BBBY
$415M
| $11.6M | ﹤0.01% |
192,059
+9,065
| +5% | +$613K |
|
2013
Helios Technologies
HLIO
$2.69B
| $11.6M | ﹤0.01% |
158,545
+1,432
| +0.9% | +$91.6K |
|
2014
LeMaitre Vascular
LMAT
$1.88B
| $11.5M | ﹤0.01% |
235,558
+1,935
| +0.8% | +$90.7K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $11.5M | ﹤0.01% |
624,172
+16,172
| +3% | +$242K |
|
2016
Hyatt Hotels
H
$17.1B
| $11.5M | ﹤0.01% |
138,669
-20,805
| -13% | -$1.64M |
|
2017
The GEO Group
GEO
$4.11B
| $11.4M | ﹤0.01% |
1,474,836
+26,989
| +2% | +$222K |
|
|
CERE
2018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.4M | ﹤0.01% |
830,788
+809,151
| +3,740% | +$11.8M |
|
2019
DNOW Inc
DNOW
$2.97B
| $11.4M | ﹤0.01% |
1,129,362
+46,335
| +4% | +$453K |
|
|
RPT
2020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | ﹤0.01% |
998,251
-33,301
| -3% | -$351K |
|
2021
Liberty Broadband Class A
LBRDA
$5.21B
| $11.3M | ﹤0.01% |
78,172
-5,821
| -7% | -$864K |
|
2022
ProPetro Holding
PUMP
$1.49B
| $11.2M | ﹤0.01% |
1,055,193
+87,646
| +9% | +$870K |
|
2023
Transocean
RIG
$6.43B
| $11.2M | ﹤0.01% |
3,167,983
+132,430
| +4% | +$460K |
|
2024
Clean Energy Fuels
CLNE
$403M
| $11.2M | ﹤0.01% |
818,103
+35,842
| +5% | +$459K |
|
2025
National Healthcare
NHC
$3.5B
| $11.2M | ﹤0.01% |
144,162
+5,328
| +4% | +$377K |
|
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.