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 | |
|---|---|---|---|---|---|---|
|
TVTY
2101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.74M | ﹤0.01% |
436,355
+2,109
| +0.5% | +$48.4K |
|
2102
Camping World
CWH
$662M
| $9.72M | ﹤0.01% |
267,263
+146
| +0.1% | +$5.19K |
|
2103
TriCo Bancshares
TCBK
$1.84B
| $9.71M | ﹤0.01% |
204,985
+6,899
| +3% | +$297K |
|
2104
Delek US
DK
$4.01B
| $9.7M | ﹤0.01% |
445,060
+80,537
| +22% | +$1.76M |
|
2105
Invesco Mortgage Capital
IVR
$805M
| $9.67M | ﹤0.01% |
241,168
+45,310
| +23% | +$1.71M |
|
2106
Live Oak Bancshares
LOB
$2B
| $9.66M | ﹤0.01% |
141,095
+844
| +0.6% | +$44.3K |
|
|
ALTR
2107
DELISTED
Altair Engineering Inc
ALTR
| $9.66M | ﹤0.01% |
154,395
-6,548
| -4% | -$400K |
|
2108
Inogen
INGN
$153M
| $9.61M | ﹤0.01% |
182,983
-3,313
| -2% | -$165K |
|
2109
Enanta Pharmaceuticals
ENTA
$383M
| $9.59M | ﹤0.01% |
194,382
+1,288
| +0.7% | +$64.2K |
|
2110
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $9.56M | ﹤0.01% |
280,895
-3,544
| -1% | -$114K |
|
|
CIVI
2111
DELISTED
Civitas Resources
CIVI
| $9.56M | ﹤0.01% |
267,491
+36,440
| +16% | +$1.03M |
|
|
RETA
2112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.48M | ﹤0.01% |
95,090
-1,296
| -1% | -$151K |
|
2113
Warner Music
WMG
$13.4B
| $9.46M | ﹤0.01% |
275,725
+3,191
| +1% | +$114K |
|
2114
Comtech Telecommunications
CMTL
$52.7M
| $9.46M | ﹤0.01% |
380,960
+1,983
| +0.5% | +$50.4K |
|
2115
KE Holdings
BEKE
$18.8B
| $9.46M | ﹤0.01% |
165,975
+66,293
| +67% | +$4.17M |
|
|
PRMW
2116
DELISTED
Primo Water Corporation
PRMW
| $9.45M | ﹤0.01% |
580,857
+94,127
| +19% | +$1.51M |
|
2117
AstraZeneca
AZN
$243B
| $9.44M | ﹤0.01% |
94,878
+5,868
| +7% | +$590K |
|
2118
CBIZ
CBZ
$2.96B
| $9.32M | ﹤0.01% |
285,301
-573
| -0.2% | -$16.9K |
|
2119
Nelnet
NNI
$4.57B
| $9.31M | ﹤0.01% |
127,984
+336
| +0.3% | +$24.3K |
|
2120
Warrior Met Coal
HCC
$5.19B
| $9.3M | ﹤0.01% |
542,875
-6,755
| -1% | -$143K |
|
2121
Collegium Pharmaceutical
COLL
$916M
| $9.28M | ﹤0.01% |
391,587
+198,329
| +103% | +$4.71M |
|
2122
Photronics
PLAB
$1.96B
| $9.28M | ﹤0.01% |
721,601
-6,784
| -0.9% | -$82.1K |
|
|
GRFS
2123
Grifois
GRFS
$5.29B
| $9.27M | ﹤0.01% |
536,262
-114,137
| -18% | -$1.97M |
|
2124
Global Industrial
GIC
$1.48B
| $9.24M | ﹤0.01% |
224,628
-4,663
| -2% | -$184K |
|
2125
Kelly Services Class A
KELYA
$558M
| $9.24M | ﹤0.01% |
414,705
+22,271
| +6% | +$473K |
|
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.