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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$246M |
| 4 |
Costco
COST
|
+$225M |
| 5 |
Lyft
LYFT
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$692M |
| 2 |
Linde
LIN
|
+$624M |
| 3 |
Medtronic
MDT
|
+$527M |
| 4 |
Goldman Sachs
GS
|
+$340M |
| 5 |
Microsoft
MSFT
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Univest Financial
UVSP
$1.19B
| $4.87M | ﹤0.01% |
184,477
-9,325
| -5% | -$262K |
|
|
IFLN
2502
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.86M | ﹤0.01% |
248,827
+10,285
| +4% | +$200K |
|
2503
Red Robin
RRGB
$192M
| $4.86M | ﹤0.01% |
146,822
-13,693
| -9% | -$467K |
|
|
WOW
2504
DELISTED
WideOpenWest
WOW
| $4.86M | ﹤0.01% |
234,459
-12,783
| -5% | -$201K |
|
|
PETQ
2505
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.86M | ﹤0.01% |
125,783
-9,133
| -7% | -$364K |
|
2506
Sumitomo Mitsui Financial
SMFG
$167B
| $4.85M | ﹤0.01% |
704,377
+73,836
| +12% | +$529K |
|
|
SGMO
2507
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.85M | ﹤0.01% |
404,823
-85,063
| -17% | -$963K |
|
2508
Kosmos Energy
KOS
$1.51B
| $4.83M | ﹤0.01% |
1,395,620
-678,560
| -33% | -$2.1M |
|
2509
BioLife Solutions
BLFS
$1.72B
| $4.83M | ﹤0.01% |
108,500
+4,425
| +4% | +$156K |
|
2510
Main Street Capital
MAIN
$5.5B
| $4.83M | ﹤0.01% |
117,437
+9,673
| +9% | +$402K |
|
2511
Forrester Research
FORR
$217M
| $4.82M | ﹤0.01% |
105,191
-2,624
| -2% | -$113K |
|
2512
Blink Charging
BLNK
$85.9M
| $4.81M | ﹤0.01% |
116,851
+97,446
| +502% | +$3.62M |
|
|
SKYT
2513
DELISTED
SkyWater Technology
SKYT
| $4.81M | ﹤0.01% |
+167,847
| New | +$4.15M |
|
2514
Mercer International
MERC
$31.6M
| $4.81M | ﹤0.01% |
377,108
+12,629
| +3% | +$187K |
|
2515
Marcus Corp
MCS
$925M
| $4.81M | ﹤0.01% |
226,607
-6,089
| -3% | -$127K |
|
2516
Krystal Biotech
KRYS
$9.83B
| $4.8M | ﹤0.01% |
70,630
+3,262
| +5% | +$228K |
|
2517
Clarus
CLAR
$140M
| $4.8M | ﹤0.01% |
186,638
-4,359
| -2% | -$93K |
|
|
SWI
2518
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.79M | ﹤0.01% |
269,029
+58,039
| +28% | +$1.05M |
|
|
WNS
2519
DELISTED
WNS Holdings
WNS
| $4.79M | ﹤0.01% |
59,938
-29,908
| -33% | -$2.22M |
|
|
MCFE
2520
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.78M | ﹤0.01% |
170,645
-9,947
| -6% | -$255K |
|
2521
REX American Resources
REX
$1.47B
| $4.76M | ﹤0.01% |
317,064
-39,570
| -11% | -$576K |
|
2522
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.75M | ﹤0.01% |
196,303
+4,069
| +2% | +$99.1K |
|
2523
Cooper-Standard Automotive
CPS
$506M
| $4.73M | ﹤0.01% |
163,180
-3,790
| -2% | -$117K |
|
2524
Regional Management Corp
RM
$309M
| $4.73M | ﹤0.01% |
101,596
+2,678
| +3% | +$116K |
|
2525
Sterling Infrastructure
STRL
$17.6B
| $4.72M | ﹤0.01% |
195,465
-4,773
| -2% | -$107K |
|
Similar funds
Bank of New York Mellon's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of New York Mellon held 4,590 positions worth $517B, up 5.6% from $489B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q2 2021 filing shows 277 new, 1,772 increased, 2,129 reduced and 201 closed positions. Its largest new stake was Organon & Co: 4,240,135 shares worth $128M. The largest sale was Ferguson, an estimated $692M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2021 buy was Organon & Co: 4,240,135 shares worth $128M.
- Bank of New York Mellon added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $307M increase.
- Bank of New York Mellon's biggest Q2 2021 reduction was Ferguson, cutting an estimated $692M.
- Bank of New York Mellon fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $164M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $517B portfolio in Q2 2021.
- Bank of New York Mellon opened 277 new positions and closed 201 in Q2 2021.
- Bank of New York Mellon's portfolio value rose 5.6% quarter-over-quarter to $517B.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.