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 | |
|---|---|---|---|---|---|---|
|
DVAX
2726
DELISTED
Dynavax Technologies
DVAX
| $3.13M | ﹤0.01% |
318,302
-87,607
| -22% | -$796K |
|
|
SRG
2727
Seritage Growth Properties
SRG
$128M
| $3.13M | ﹤0.01% |
170,289
+3,400
| +2% | +$60.3K |
|
2728
Frontline
FRO
$9.17B
| $3.13M | ﹤0.01% |
347,297
-5,546
| -2% | -$44.6K |
|
|
RVI
2729
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.12M | ﹤0.01% |
1,563,294
+12,790
| +0.8% | +$22.7K |
|
2730
iShares Global REIT ETF
REET
$5.09B
| $3.12M | ﹤0.01% |
+112,563
| New | +$3.08M |
|
2731
Vuzix
VUZI
$262M
| $3.12M | ﹤0.01% |
169,813
+140,651
| +482% | +$2.84M |
|
2732
Mitek Systems
MITK
$877M
| $3.11M | ﹤0.01% |
161,627
-16,174
| -9% | -$272K |
|
2733
Village Super Market
VLGEA
$637M
| $3.1M | ﹤0.01% |
131,940
-2,020
| -2% | -$49.3K |
|
2734
Sprott Physical Gold
PHYS
$15.8B
| $3.1M | ﹤0.01% |
220,989
+153,488
| +227% | +$2.21M |
|
2735
Ocular Therapeutix
OCUL
$2.2B
| $3.1M | ﹤0.01% |
218,505
-39,412
| -15% | -$599K |
|
|
YMAB
2736
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.1M | ﹤0.01% |
91,626
-9,284
| -9% | -$298K |
|
2737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.09M | ﹤0.01% |
23,004
-179,432
| -89% | -$23.7M |
|
2738
Genmab
GMAB
$19.6B
| $3.08M | ﹤0.01% |
75,503
-619
| -0.8% | -$23.9K |
|
|
PAE
2739
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.08M | ﹤0.01% |
346,239
+101,740
| +42% | +$875K |
|
2740
Gogo Inc
GOGO
$383M
| $3.07M | ﹤0.01% |
269,649
+77,673
| +40% | +$899K |
|
2741
Ondas Inc
ONDS
$5.27B
| $3.07M | ﹤0.01% |
386,294
+1,491
| +0.4% | +$11.7K |
|
2742
Accuray
ARAY
$33.2M
| $3.06M | ﹤0.01% |
675,922
+74,985
| +12% | +$351K |
|
|
BZUN
2743
Baozun
BZUN
$165M
| $3.04M | ﹤0.01% |
85,761
+541
| +0.6% | +$19.1K |
|
2744
Ezcorp Inc
EZPW
$1.81B
| $3.04M | ﹤0.01% |
503,662
-8,309
| -2% | -$52.5K |
|
|
AERI
2745
DELISTED
Aerie Pharmaceuticals
AERI
| $3.03M | ﹤0.01% |
189,198
-24,648
| -12% | -$423K |
|
2746
Replimune Group
REPL
$1.4B
| $3.01M | ﹤0.01% |
78,334
-8,684
| -10% | -$297K |
|
2747
OrthoPediatrics
KIDS
$648M
| $3M | ﹤0.01% |
47,530
-8,265
| -15% | -$475K |
|
|
EMKR
2748
DELISTED
Emcore Corp
EMKR
| $3M | ﹤0.01% |
32,566
+20,084
| +161% | +$1.62M |
|
2749
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3M | ﹤0.01% |
97,691
-100,912
| -51% | -$3.09M |
|
|
RJET
2750
Republic Airways Holdings
RJET
$952M
| $2.99M | ﹤0.01% |
21,370
+406
| +2% | +$65.4K |
|
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.