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 | |
|---|---|---|---|---|---|---|
2376
Surgery Partners
SGRY
$1.97B
| $5.8M | ﹤0.01% |
131,148
+41,916
| +47% | +$1.56M |
|
2377
Petrobras
PBR
$115B
| $5.8M | ﹤0.01% |
683,573
+104,089
| +18% | +$994K |
|
2378
Tejon Ranch
TRC
$442M
| $5.77M | ﹤0.01% |
344,579
+1,184
| +0.3% | +$19.5K |
|
2379
Argan
AGX
$8.11B
| $5.76M | ﹤0.01% |
108,014
-1,282
| -1% | -$61.8K |
|
2380
Maravai LifeSciences
MRVI
$849M
| $5.76M | ﹤0.01% |
+161,630
| New | +$5.35M |
|
|
FSP
2381
Franklin Street Properties
FSP
$50.8M
| $5.75M | ﹤0.01% |
1,055,852
-17,332
| -2% | -$86.3K |
|
|
FFIC
2382
DELISTED
Flushing Financial
FFIC
| $5.75M | ﹤0.01% |
270,719
-6,076
| -2% | -$126K |
|
2383
CRA International
CRAI
$1.06B
| $5.73M | ﹤0.01% |
76,810
+402
| +0.5% | +$24.4K |
|
2384
Merchants Bancorp
MBIN
$2.52B
| $5.73M | ﹤0.01% |
204,849
+5,424
| +3% | +$126K |
|
|
VRS
2385
DELISTED
Verso Corporation
VRS
| $5.73M | ﹤0.01% |
392,606
+3,018
| +0.8% | +$39.7K |
|
2386
First Financial Corp
THFF
$976M
| $5.73M | ﹤0.01% |
127,240
+1,988
| +2% | +$84.5K |
|
2387
Vale
VALE
$58B
| $5.66M | ﹤0.01% |
325,628
+307,149
| +1,662% | +$5.36M |
|
2388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.65M | ﹤0.01% |
41,920
-2,591
| -6% | -$332K |
|
|
VRTV
2389
DELISTED
VERITIV CORPORATION
VRTV
| $5.65M | ﹤0.01% |
132,813
+773
| +0.6% | +$22.2K |
|
|
CNSL
2390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.64M | ﹤0.01% |
782,973
-9,130
| -1% | -$54.3K |
|
|
LADR
2391
Ladder Capital
LADR
$1.27B
| $5.63M | ﹤0.01% |
477,390
+8,467
| +2% | +$92.2K |
|
2392
Community Trust Bancorp
CTBI
$1.43B
| $5.62M | ﹤0.01% |
127,707
-430
| -0.3% | -$17.7K |
|
2393
Conduent
CNDT
$236M
| $5.61M | ﹤0.01% |
842,566
-203,060
| -19% | -$1.16M |
|
|
AUY
2394
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | ﹤0.01% |
1,292,406
-601,729
| -32% | -$2.87M |
|
|
GOOD
2395
Gladstone Commercial Corp
GOOD
$626M
| $5.6M | ﹤0.01% |
286,516
-5,617
| -2% | -$106K |
|
2396
Li Auto
LI
$12B
| $5.6M | ﹤0.01% |
+224,091
| New | +$6.48M |
|
2397
GoPro
GPRO
$110M
| $5.6M | ﹤0.01% |
481,145
+7,858
| +2% | +$74.2K |
|
|
LDL
2398
DELISTED
Lydall, Inc.
LDL
| $5.59M | ﹤0.01% |
165,749
-40,563
| -20% | -$1.39M |
|
2399
Center Bancorp
CNOB
$1.79B
| $5.58M | ﹤0.01% |
220,198
-65
| -0% | -$1.53K |
|
|
LGTY
2400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.57M | ﹤0.01% |
269,306
+853
| +0.3% | +$17.1K |
|
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.