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 | |
|---|---|---|---|---|---|---|
|
ARCH
2751
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | ﹤0.01% |
52,442
-20,583
| -28% | -$1.08M |
|
2752
Karyopharm Therapeutics
KPTI
$45.8M
| $2.98M | ﹤0.01% |
19,270
-2,047
| -10% | -$297K |
|
2753
Citizens & Northern Corp
CZNC
$466M
| $2.98M | ﹤0.01% |
121,639
+2,626
| +2% | +$64.5K |
|
|
GDEN
2754
DELISTED
Golden Entertainment
GDEN
| $2.98M | ﹤0.01% |
66,472
-7,255
| -10% | -$277K |
|
2755
Travere Therapeutics
TVTX
$5.86B
| $2.97M | ﹤0.01% |
203,454
-2,958
| -1% | -$58.3K |
|
|
MGI
2756
DELISTED
MoneyGram International, Inc. New
MGI
| $2.97M | ﹤0.01% |
294,555
+30,265
| +11% | +$255K |
|
2757
Driven Brands
DRVN
$2.13B
| $2.97M | ﹤0.01% |
95,981
+16,724
| +21% | +$471K |
|
|
MPX
2758
DELISTED
Marine Products Corp
MPX
| $2.96M | ﹤0.01% |
192,020
+1,176
| +0.6% | +$19.5K |
|
2759
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.96M | ﹤0.01% |
10,219
+433
| +4% | +$121K |
|
|
QUOT
2760
DELISTED
Quotient Technology Inc
QUOT
| $2.95M | ﹤0.01% |
272,598
-59,620
| -18% | -$796K |
|
2761
Atossa Therapeutics
ATOS
$25.9M
| $2.94M | ﹤0.01% |
31,038
+28,643
| +1,196% | +$1.52M |
|
|
BRSP
2762
BrightSpire Capital
BRSP
$633M
| $2.94M | ﹤0.01% |
313,009
-17,457
| -5% | -$161K |
|
|
HCCI
2763
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.94M | ﹤0.01% |
99,108
-10,629
| -10% | -$315K |
|
|
AMTI
2764
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.94M | ﹤0.01% |
64,196
-2,625
| -4% | -$124K |
|
2765
RBB Bancorp
RBB
$467M
| $2.94M | ﹤0.01% |
121,234
-2,627
| -2% | -$58.8K |
|
2766
Advantage Solutions
ADV
$420M
| $2.93M | ﹤0.01% |
10,877
+8,652
| +389% | +$2.67M |
|
2767
Quince Therapeutics
QNCX
$34.6M
| $2.93M | ﹤0.01% |
277
-19
| -6% | -$159K |
|
2768
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.93M | ﹤0.01% |
33,411
+2,197
| +7% | +$187K |
|
2769
Impinj
PI
$5.28B
| $2.91M | ﹤0.01% |
56,461
-4,612
| -8% | -$237K |
|
2770
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.89M | ﹤0.01% |
104,691
-15,367
| -13% | -$437K |
|
2771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.89M | ﹤0.01% |
69,968
-8,274
| -11% | -$331K |
|
|
VXRT
2772
DELISTED
Vaxart
VXRT
| $2.88M | ﹤0.01% |
384,983
+95,432
| +33% | +$666K |
|
2773
Corsair Gaming
CRSR
$1.41B
| $2.88M | ﹤0.01% |
86,409
+25,026
| +41% | +$823K |
|
|
NEX
2774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.88M | ﹤0.01% |
604,491
-176,247
| -23% | -$774K |
|
2775
Nicolet Bankshares
NIC
$3.75B
| $2.87M | ﹤0.01% |
40,739
-2,743
| -6% | -$214K |
|
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.