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 | |
|---|---|---|---|---|---|---|
|
CSOD
2076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | ﹤0.01% |
235,061
-10,922
| -4% | -$503K |
|
2077
Funko
FNKO
$344M
| $10.2M | ﹤0.01% |
520,327
+434,665
| +507% | +$6.06M |
|
2078
CorVel
CRVL
$3.32B
| $10.2M | ﹤0.01% |
298,611
-5,652
| -2% | -$197K |
|
2079
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $10.2M | ﹤0.01% |
111,487
+562
| +0.5% | +$50.4K |
|
|
HNGR
2080
DELISTED
Hanger Inc.
HNGR
| $10.2M | ﹤0.01% |
445,401
+45,214
| +11% | +$1.04M |
|
2081
Ingles Markets
IMKTA
$1.65B
| $10.1M | ﹤0.01% |
164,620
+7,403
| +5% | +$387K |
|
2082
Extreme Networks
EXTR
$3.2B
| $10.1M | ﹤0.01% |
1,157,512
-5,479
| -0.5% | -$47.7K |
|
2083
e.l.f. Beauty
ELF
$5.4B
| $10.1M | ﹤0.01% |
376,737
+221,324
| +142% | +$5.52M |
|
2084
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.1M | ﹤0.01% |
330,112
+161,285
| +96% | +$4.97M |
|
2085
Zumiez
ZUMZ
$314M
| $10.1M | ﹤0.01% |
235,093
+2,682
| +1% | +$119K |
|
2086
Red Rock Resorts
RRR
$3.76B
| $10.1M | ﹤0.01% |
309,190
+42,963
| +16% | +$1.24M |
|
2087
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $10M | ﹤0.01% |
142,941
-19,287
| -12% | -$1.35M |
|
2088
QuinStreet
QNST
$1.18B
| $10M | ﹤0.01% |
494,487
-292
| -0.1% | -$6.57K |
|
2089
MGP Ingredients
MGPI
$379M
| $10M | ﹤0.01% |
169,110
-1,266
| -0.7% | -$76.8K |
|
|
HOME
2090
DELISTED
At Home Group Inc.
HOME
| $9.96M | ﹤0.01% |
346,891
+62,655
| +22% | +$1.57M |
|
|
TRST
2091
Trustco Bank Corp NY
TRST
$977M
| $9.95M | ﹤0.01% |
270,037
+2,018
| +0.8% | +$71.1K |
|
|
PFC
2092
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.94M | ﹤0.01% |
298,910
+5,123
| +2% | +$151K |
|
|
ECHO
2093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.94M | ﹤0.01% |
316,311
-355,840
| -53% | -$10.3M |
|
2094
Ambev
ABEV
$43.2B
| $9.93M | ﹤0.01% |
3,625,474
-170,373
| -4% | -$481K |
|
2095
Chewy
CHWY
$9.18B
| $9.9M | ﹤0.01% |
116,893
-5,799
| -5% | -$564K |
|
|
AMRS
2096
DELISTED
Amyris Inc.
AMRS
| $9.81M | ﹤0.01% |
513,484
+115,223
| +29% | +$1.67M |
|
|
CYBR
2097
DELISTED
CyberArk
CYBR
| $9.79M | ﹤0.01% |
75,683
+2,935
| +4% | +$445K |
|
2098
Hawkins
HWKN
$2.74B
| $9.75M | ﹤0.01% |
290,979
+5,715
| +2% | +$176K |
|
|
APLS
2099
DELISTED
Apellis Pharmaceuticals
APLS
| $9.75M | ﹤0.01% |
227,134
-27,073
| -11% | -$1.28M |
|
2100
Gorman-Rupp
GRC
$2.13B
| $9.74M | ﹤0.01% |
294,293
-7,094
| -2% | -$235K |
|
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.