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 | |
|---|---|---|---|---|---|---|
2701
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.25M | ﹤0.01% |
123,559
+4,874
| +4% | +$127K |
|
2702
Cerus
CERS
$601M
| $3.24M | ﹤0.01% |
548,319
-122,735
| -18% | -$720K |
|
|
IDEX
2703
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.24M | ﹤0.01% |
+9,130
| New | +$3.26M |
|
2704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.24M | ﹤0.01% |
80,334
+198
| +0.2% | +$7.93K |
|
2705
Qfin Holdings
QFIN
$1.49B
| $3.24M | ﹤0.01% |
+77,328
| New | +$2.36M |
|
|
TRTX
2706
TPG RE Finance Trust
TRTX
$609M
| $3.22M | ﹤0.01% |
239,683
+12,440
| +5% | +$159K |
|
2707
BlueLinx
BXC
$680M
| $3.22M | ﹤0.01% |
64,045
+19,812
| +45% | +$975K |
|
2708
Sierra Bancorp
BSRR
$532M
| $3.22M | ﹤0.01% |
126,463
-1,433
| -1% | -$38.7K |
|
|
HUYA
2709
Huya Inc
HUYA
$529M
| $3.22M | ﹤0.01% |
182,352
-23,603
| -11% | -$396K |
|
|
CNBKA
2710
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.22M | ﹤0.01% |
28,217
-1,825
| -6% | -$206K |
|
2711
Manitowoc
MTW
$746M
| $3.21M | ﹤0.01% |
130,864
-3,223
| -2% | -$76.8K |
|
2712
Butterfly Network
BFLY
$2.35B
| $3.2M | ﹤0.01% |
+221,112
| New | +$2.98M |
|
2713
LSI Industries
LYTS
$913M
| $3.2M | ﹤0.01% |
399,864
+84,058
| +27% | +$706K |
|
2714
C4 Therapeutics
CCCC
$522M
| $3.2M | ﹤0.01% |
84,545
+55,028
| +186% | +$1.97M |
|
|
FRTA
2715
DELISTED
Forterra, Inc
FRTA
| $3.2M | ﹤0.01% |
136,036
-3,762
| -3% | -$88.1K |
|
2716
Hayward Holdings
HAYW
$3.22B
| $3.19M | ﹤0.01% |
+122,533
| New | +$2.67M |
|
2717
RCI Hospitality Holdings
RICK
$236M
| $3.19M | ﹤0.01% |
48,174
-25,168
| -34% | -$1.77M |
|
|
MNRL
2718
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.19M | ﹤0.01% |
149,757
-49,598
| -25% | -$901K |
|
2719
Liberty Media Series A
FWONA
$23.9B
| $3.19M | ﹤0.01% |
78,101
+2,540
| +3% | +$98.4K |
|
|
AFMD
2720
DELISTED
Affimed
AFMD
| $3.18M | ﹤0.01% |
37,385
-234
| -0.6% | -$21.3K |
|
2721
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.18M | ﹤0.01% |
114,411
-12,083
| -10% | -$331K |
|
2722
Columbia Financial
CLBK
$1.23B
| $3.17M | ﹤0.01% |
184,271
-38,424
| -17% | -$677K |
|
2723
Scorpio Tankers
STNG
$3.98B
| $3.15M | ﹤0.01% |
143,072
-8,055
| -5% | -$164K |
|
|
ZYXI
2724
DELISTED
Zynex
ZYXI
| $3.14M | ﹤0.01% |
222,498
-5,017
| -2% | -$69.4K |
|
2725
Alphatec Holdings
ATEC
$1.51B
| $3.14M | ﹤0.01% |
204,747
-98,504
| -32% | -$1.52M |
|
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.