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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$6.4B
| $68.7M | 0.01% |
434,909
-6,075
| -1% | -$1.02M |
|
927
MaxLinear
MXL
$6.95B
| $68.7M | 0.01% |
1,617,024
+812,924
| +101% | +$30.3M |
|
928
NorthWestern Energy
NWE
$4.34B
| $68.6M | 0.01% |
1,138,693
+60,906
| +6% | +$3.97M |
|
929
Equity Lifestyle Properties
ELS
$12.4B
| $68.4M | 0.01% |
920,611
+16,448
| +2% | +$1.16M |
|
|
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.3M | 0.01% |
1,426,904
+26,002
| +2% | +$1.22M |
|
931
Carvana
CVNA
$79.7B
| $68.2M | 0.01% |
1,130,260
+191,435
| +20% | +$10.4M |
|
932
Adtran
ADTN
$665M
| $68.2M | 0.01% |
3,301,094
+143,088
| +5% | +$2.77M |
|
933
MongoDB
MDB
$38B
| $68M | 0.01% |
188,228
+1,091
| +0.6% | +$337K |
|
934
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $68M | 0.01% |
769,980
-22,887
| -3% | -$2.05M |
|
935
Canadian Imperial Bank of Commerce
CM
$110B
| $68M | 0.01% |
1,193,968
-125,160
| -9% | -$6.86M |
|
936
Churchill Downs
CHDN
$6.2B
| $67.8M | 0.01% |
684,430
-79,490
| -10% | -$8.17M |
|
937
Affiliated Managers Group
AMG
$9.57B
| $67.8M | 0.01% |
439,512
-8,557
| -2% | -$1.36M |
|
938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $67.7M | 0.01% |
2,560,457
+202,340
| +9% | +$5.38M |
|
939
Marriott Vacations Worldwide
VAC
$4.1B
| $67.5M | 0.01% |
423,998
-49,878
| -11% | -$8.54M |
|
940
Envista
NVST
$4.61B
| $67.5M | 0.01% |
1,561,755
+936,393
| +150% | +$40.6M |
|
941
Mattel
MAT
$4.19B
| $67.4M | 0.01% |
3,353,116
-28,979
| -0.9% | -$598K |
|
|
CDK
942
DELISTED
CDK Global, Inc.
CDK
| $67.3M | 0.01% |
1,355,082
+17,100
| +1% | +$905K |
|
943
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $67.3M | 0.01% |
1,453,162
+1,339,139
| +1,174% | +$61.6M |
|
944
Popular Inc
BPOP
$11.2B
| $67.3M | 0.01% |
896,263
-32,739
| -4% | -$2.51M |
|
945
TransUnion
TRU
$15.2B
| $67.2M | 0.01% |
612,042
-7,476
| -1% | -$779K |
|
946
Gaming and Leisure Properties
GLPI
$12.5B
| $67.2M | 0.01% |
1,449,494
+22,368
| +2% | +$1.03M |
|
|
HMHC
947
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67.2M | 0.01% |
6,082,664
+908,442
| +18% | +$8.55M |
|
948
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $67.1M | 0.01% |
1,741,402
+52,686
| +3% | +$2.03M |
|
949
Halozyme
HALO
$11.6B
| $67.1M | 0.01% |
1,478,487
+34,490
| +2% | +$1.53M |
|
950
PENN Entertainment
PENN
$2.57B
| $66.7M | 0.01% |
871,828
-181,359
| -17% | -$15.6M |
|
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.