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 | |
|---|---|---|---|---|---|---|
3626
Esquire Financial Holdings
ESQ
$1.55B
| $561K | ﹤0.01% |
23,660
-18,502
| -44% | -$439K |
|
3627
AudioCodes
AUDC
$255M
| $556K | ﹤0.01% |
16,799
| – | – |
|
3628
KVH Industries
KVHI
$144M
| $556K | ﹤0.01% |
45,200
-3,023
| -6% | -$40.9K |
|
3629
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
| $555K | ﹤0.01% |
13,300
-251
| -2% | -$9.52K |
|
3630
Gencor Industries
GENC
$263M
| $554K | ﹤0.01% |
45,494
-24,439
| -35% | -$301K |
|
3631
Nomura Holdings
NMR
$28.7B
| $553K | ﹤0.01% |
108,515
-1,806
| -2% | -$9.71K |
|
|
TCON
3632
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $553K | ﹤0.01% |
4,254
| – | – |
|
|
IVAC
3633
DELISTED
Intevac Inc
IVAC
| $552K | ﹤0.01% |
81,903
-20,789
| -20% | -$135K |
|
3634
Foghorn Therapeutics
FHTX
$371M
| $549K | ﹤0.01% |
51,419
+31,979
| +165% | +$348K |
|
|
CGAU
3635
Centerra Gold
CGAU
$4.18B
| $548K | ﹤0.01% |
+71,800
| New | +$597K |
|
3636
Arq
ARQ
$101M
| $548K | ﹤0.01% |
73,988
-43,243
| -37% | -$267K |
|
3637
BlackRock Core Bond Trust
BHK
$654M
| $543K | ﹤0.01% |
32,858
-1
| -0% | -$16 |
|
3638
Norwood Financial Corp
NWFL
$375M
| $543K | ﹤0.01% |
20,911
-15,584
| -43% | -$398K |
|
3639
ARKO Corp
ARKO
$549M
| $542K | ﹤0.01% |
58,929
+15,793
| +37% | +$161K |
|
3640
Concrete Pumping Holdings
BBCP
$479M
| $542K | ﹤0.01% |
63,930
-4,958
| -7% | -$39.7K |
|
|
HOOK
3641
DELISTED
HOOKIPA Pharma
HOOK
| $537K | ﹤0.01% |
5,861
+1,835
| +46% | +$245K |
|
|
CSPR
3642
DELISTED
Casper Sleep Inc.
CSPR
| $537K | ﹤0.01% |
65,173
-6,723
| -9% | -$58.7K |
|
3643
Goldgroup Mining Inc.
GORO
$210M
| $535K | ﹤0.01% |
207,532
-208,622
| -50% | -$578K |
|
|
PWOD
3644
DELISTED
Penns Woods Bancorp
PWOD
| $534K | ﹤0.01% |
22,412
-19,564
| -47% | -$478K |
|
3645
Champions Oncology
CSBR
$69.7M
| $533K | ﹤0.01% |
51,825
-16,424
| -24% | -$167K |
|
|
ETNB
3646
DELISTED
89bio
ETNB
| $533K | ﹤0.01% |
28,547
+7,089
| +33% | +$158K |
|
|
ALR
3647
DELISTED
AlerisLife Inc
ALR
| $533K | ﹤0.01% |
92,481
-52,174
| -36% | -$297K |
|
3648
ACNB Corp
ACNB
$657M
| $532K | ﹤0.01% |
19,065
-22,437
| -54% | -$636K |
|
3649
EyePoint Inc
EYPT
$1.22B
| $530K | ﹤0.01% |
+58,951
| New | +$566K |
|
|
NMTR
3650
DELISTED
9 Meters Biopharma
NMTR
| $530K | ﹤0.01% |
24,077
+21,168
| +728% | +$520K |
|
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.