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 | |
|---|---|---|---|---|---|---|
|
PLYM
2651
DELISTED
Plymouth Industrial REIT
PLYM
| $3.62M | ﹤0.01% |
180,561
+20,026
| +12% | +$378K |
|
2652
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.6M | ﹤0.01% |
1,363,326
+941,839
| +223% | +$2.26M |
|
|
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
| $3.59M | ﹤0.01% |
169,286
-7,508
| -4% | -$165K |
|
|
FBMS
2654
DELISTED
The First Bancshares, Inc.
FBMS
| $3.58M | ﹤0.01% |
95,791
-8,520
| -8% | -$328K |
|
2655
Hooker Furnishings Corp
HOFT
$158M
| $3.58M | ﹤0.01% |
103,447
-220
| -0.2% | -$8.2K |
|
2656
First Community Bankshares
FCBC
$936M
| $3.58M | ﹤0.01% |
119,995
-6,929
| -5% | -$209K |
|
|
CPRX
2657
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.57M | ﹤0.01% |
621,474
-14,435
| -2% | -$74.5K |
|
2658
Sportsman's Warehouse
SPWH
$46.4M
| $3.57M | ﹤0.01% |
201,000
-9,542
| -5% | -$169K |
|
2659
Cato Corp
CATO
$67.9M
| $3.56M | ﹤0.01% |
210,888
+10,970
| +5% | +$162K |
|
2660
Oppenheimer Holdings
OPY
$1.25B
| $3.55M | ﹤0.01% |
69,739
-829
| -1% | -$40K |
|
2661
Mercantile Bank Corp
MBWM
$1.06B
| $3.54M | ﹤0.01% |
117,115
-4,976
| -4% | -$159K |
|
2662
StepStone Group
STEP
$4.15B
| $3.53M | ﹤0.01% |
102,508
+39,560
| +63% | +$1.32M |
|
2663
SkinHealth Systems
SKIN
$86.8M
| $3.53M | ﹤0.01% |
+209,857
| New | +$2.87M |
|
2664
Seaboard Corp
SEB
$4.18B
| $3.52M | ﹤0.01% |
911
+5
| +0.6% | +$18.7K |
|
2665
Modine Manufacturing
MOD
$11.1B
| $3.52M | ﹤0.01% |
212,193
-6,708
| -3% | -$110K |
|
2666
Allient
ALNT
$1.89B
| $3.52M | ﹤0.01% |
101,891
+444
| +0.4% | +$15.6K |
|
2667
Hovnanian Enterprises
HOV
$785M
| $3.52M | ﹤0.01% |
33,079
+472
| +1% | +$54.9K |
|
|
SEI
2668
Solaris Energy Infrastructure
SEI
$4.17B
| $3.51M | ﹤0.01% |
360,306
-5,843
| -2% | -$61.9K |
|
2669
Alector
ALEC
$219M
| $3.51M | ﹤0.01% |
168,346
-13,965
| -8% | -$263K |
|
2670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.5M | ﹤0.01% |
59,916
-441,669
| -88% | -$25.7M |
|
2671
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.45M | ﹤0.01% |
33,726
-33,283
| -50% | -$3.41M |
|
2672
Vera Bradley
VRA
$93M
| $3.44M | ﹤0.01% |
277,622
+459
| +0.2% | +$5.25K |
|
2673
Farmers National Banc Corp
FMNB
$966M
| $3.44M | ﹤0.01% |
221,502
-3,454
| -2% | -$58K |
|
2674
Transocean
RIG
$6.43B
| $3.41M | ﹤0.01% |
754,664
-2,413,319
| -76% | -$9.16M |
|
|
FLNT
2675
Fluent
FLNT
$129M
| $3.41M | ﹤0.01% |
193,946
+164,999
| +570% | +$3.26M |
|
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.