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 | |
|---|---|---|---|---|---|---|
|
PAMT
3376
PAMT Corp
PAMT
$267M
| $1.02M | ﹤0.01% |
77,172
-52
| -0.1% | -$754 |
|
|
FFNW
3377
DELISTED
First Financial Northwest, Inc
FFNW
| $1.02M | ﹤0.01% |
67,145
-102
| -0.2% | -$1.45K |
|
|
YELL
3378
DELISTED
Yellow Corporation Common Stock
YELL
| $1.02M | ﹤0.01% |
156,192
+116,464
| +293% | +$867K |
|
3379
Northeast Bank
NBN
$1.15B
| $1.01M | ﹤0.01% |
33,872
-19,786
| -37% | -$568K |
|
3380
PCB Bancorp
PCB
$399M
| $1.01M | ﹤0.01% |
62,820
-14,400
| -19% | -$226K |
|
|
DRRX
3381
DELISTED
DURECT Corp
DRRX
| $1.01M | ﹤0.01% |
61,981
-8,167
| -12% | -$142K |
|
3382
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.01M | ﹤0.01% |
34,365
-6,197
| -15% | -$181K |
|
|
ERF
3383
DELISTED
Enerplus Corporation
ERF
| $1.01M | ﹤0.01% |
140,160
+130,106
| +1,294% | +$803K |
|
3384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.01M | ﹤0.01% |
+26,284
| New | +$1.02M |
|
3385
Culp Inc
CULP
$41.9M
| $996K | ﹤0.01% |
61,092
-464
| -0.8% | -$7.18K |
|
3386
Greenlight Captial
GLRE
$514M
| $996K | ﹤0.01% |
109,109
-577
| -0.5% | -$5.29K |
|
3387
Black Diamond Therapeutics
BDTX
$116M
| $993K | ﹤0.01% |
81,495
+20,021
| +33% | +$396K |
|
3388
Fresenius Medical Care
FMS
$12.7B
| $987K | ﹤0.01% |
23,737
-850
| -3% | -$34K |
|
|
TBHC
3389
DELISTED
The Brand House Collective
TBHC
| $985K | ﹤0.01% |
43,076
+27,854
| +183% | +$749K |
|
3390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $985K | ﹤0.01% |
9,502
+2
| +0% | +$204 |
|
3391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $984K | ﹤0.01% |
4,021
+8
| +0.2% | +$1.83K |
|
|
EIGR
3392
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $984K | ﹤0.01% |
3,849
+387
| +11% | +$96.6K |
|
3393
AgEagle Aerial Systems
UAVS
$63.9M
| $981K | ﹤0.01% |
186
+159
| +589% | +$872K |
|
3394
Legacy Housing
LEGH
$698M
| $979K | ﹤0.01% |
57,877
+506
| +0.9% | +$9.36K |
|
3395
Olema Pharmaceuticals
OLMA
$930M
| $979K | ﹤0.01% |
34,983
+2,953
| +9% | +$84K |
|
|
PCTI
3396
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $977K | ﹤0.01% |
149,108
-47,830
| -24% | -$321K |
|
3397
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $975K | ﹤0.01% |
9,655
+1,917
| +25% | +$185K |
|
3398
Evolution Petroleum
EPM
$135M
| $974K | ﹤0.01% |
196,451
-111,391
| -36% | -$438K |
|
|
RMO
3399
DELISTED
Romeo Power, Inc.
RMO
| $971K | ﹤0.01% |
119,258
+86,162
| +260% | +$736K |
|
3400
Q32 Bio
QTTB
$451M
| $968K | ﹤0.01% |
7,396
+806
| +12% | +$101K |
|
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.