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 | 25.11% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$84.3B
| $131M | 0.03% |
823,404
+85,039
| +12% | +$13.5M |
|
577
Wolfspeed
WOLF
$1.64B
| $130M | 0.03% |
1,328,817
-18,489
| -1% | -$1.87M |
|
|
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.03% |
1,453,561
-322,482
| -18% | -$27.2M |
|
579
Insulet
PODD
$10.2B
| $130M | 0.03% |
472,501
-62,741
| -12% | -$17.1M |
|
580
NVR
NVR
$17B
| $130M | 0.03% |
26,072
-7,172
| -22% | -$34.9M |
|
581
Armstrong World Industries
AWI
$7.68B
| $130M | 0.03% |
1,207,805
+173,741
| +17% | +$17.9M |
|
582
United Therapeutics
UTHR
$21.5B
| $129M | 0.03% |
721,663
+53,760
| +8% | +$10.2M |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $129M | 0.02% |
7,475,036
+2,361,382
| +46% | +$37.7M |
|
584
SPDR Gold Trust
GLD
$142B
| $129M | 0.02% |
777,602
+425,365
| +121% | +$72.3M |
|
585
UDR
UDR
$12.2B
| $129M | 0.02% |
2,624,335
+57,739
| +2% | +$2.72M |
|
586
Incyte
INCY
$24.4B
| $128M | 0.02% |
1,526,074
+42,573
| +3% | +$3.55M |
|
587
Organon & Co
OGN
$3.6B
| $128M | 0.02% |
+4,240,135
| New | +$140M |
|
588
IPG Photonics
IPGP
$3.57B
| $128M | 0.02% |
605,586
-66,483
| -10% | -$14M |
|
589
Alliant Energy
LNT
$18.2B
| $127M | 0.02% |
2,282,465
+230,653
| +11% | +$13.1M |
|
590
Keurig Dr Pepper
KDP
$42.3B
| $127M | 0.02% |
3,609,106
-405,170
| -10% | -$14.5M |
|
591
Raymond James Financial
RJF
$34.8B
| $127M | 0.02% |
1,467,035
-19,270
| -1% | -$1.68M |
|
592
Fox Class A
FOXA
$27.5B
| $127M | 0.02% |
3,418,016
+738,738
| +28% | +$27.7M |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $127M | 0.02% |
189,716
+12,369
| +7% | +$8.51M |
|
594
Huntington Ingalls Industries
HII
$12.8B
| $126M | 0.02% |
597,747
-88,647
| -13% | -$18.9M |
|
595
AptarGroup
ATR
$8.43B
| $126M | 0.02% |
893,091
+24,256
| +3% | +$3.58M |
|
596
Brixmor Property Group
BRX
$9.21B
| $126M | 0.02% |
5,491,257
-425,541
| -7% | -$9.48M |
|
597
PTC
PTC
$16.7B
| $126M | 0.02% |
888,824
-229,308
| -21% | -$31.4M |
|
598
Polaris
PII
$3.91B
| $125M | 0.02% |
915,200
+124,445
| +16% | +$16.9M |
|
599
Leidos
LDOS
$17.9B
| $125M | 0.02% |
1,232,429
+183,413
| +17% | +$18.8M |
|
600
Factset
FDS
$10.2B
| $124M | 0.02% |
370,934
-9,795
| -3% | -$3.21M |
|
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 24% 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.