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 | |
|---|---|---|---|---|---|---|
|
GTLS
1076
DELISTED
Chart Industries
GTLS
| $54.9M | 0.01% |
374,935
-24,711
| -6% | -$3.62M |
|
1077
Booz Allen Hamilton
BAH
$9.43B
| $54.8M | 0.01% |
643,131
-195,506
| -23% | -$16.5M |
|
1078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $54.6M | 0.01% |
902,992
+17,928
| +2% | +$1.07M |
|
1079
Clean Harbors
CLH
$16.9B
| $54.6M | 0.01% |
585,940
-74,662
| -11% | -$6.78M |
|
1080
Wendy's
WEN
$1.65B
| $54.5M | 0.01% |
2,325,244
-43,056
| -2% | -$988K |
|
1081
Exponent
EXPO
$3.22B
| $54.4M | 0.01% |
610,138
-12,668
| -2% | -$1.19M |
|
1082
Exelixis
EXEL
$12.5B
| $54.4M | 0.01% |
2,983,928
-9,593
| -0.3% | -$224K |
|
|
MODV
1083
DELISTED
ModivCare
MODV
| $54.3M | 0.01% |
319,475
+149,409
| +88% | +$22.4M |
|
1084
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $54.1M | 0.01% |
406,945
+14,053
| +4% | +$1.8M |
|
|
ALE
1085
DELISTED
Allete
ALE
| $53.8M | 0.01% |
769,361
-309
| -0% | -$21.5K |
|
1086
Elastic
ESTC
$8.94B
| $53.8M | 0.01% |
368,890
-1,059,690
| -74% | -$132M |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.8M | 0.01% |
1,614,945
-163,910
| -9% | -$4.56M |
|
|
PACW
1088
DELISTED
PacWest Bancorp
PACW
| $53.7M | 0.01% |
1,304,200
-5,082
| -0.4% | -$217K |
|
1089
GoDaddy
GDDY
$12.7B
| $53.6M | 0.01% |
616,675
+12,207
| +2% | +$1.02M |
|
1090
Neogen
NEOG
$2.59B
| $53.5M | 0.01% |
1,162,557
-17,893
| -2% | -$827K |
|
1091
Kemper
KMPR
$1.56B
| $53.5M | 0.01% |
723,343
-223,990
| -24% | -$17.3M |
|
1092
Sony
SONY
$138B
| $53.4M | 0.01% |
2,748,085
-111,260
| -4% | -$2.25M |
|
1093
Ashland
ASH
$3.36B
| $53.4M | 0.01% |
610,605
-41,965
| -6% | -$3.78M |
|
1094
AMN Healthcare
AMN
$1.34B
| $53.4M | 0.01% |
550,811
-36,911
| -6% | -$3.2M |
|
1095
GraniteShares Gold Shares
BAR
$1.46B
| $53.3M | 0.01% |
3,028,984
| – | – |
|
|
STL
1096
DELISTED
Sterling Bancorp
STL
| $53.3M | 0.01% |
2,148,289
+8,535
| +0.4% | +$215K |
|
1097
Cabot Corp
CBT
$4.45B
| $53.1M | 0.01% |
933,431
+560
| +0.1% | +$32.9K |
|
|
EB
1098
DELISTED
Eventbrite
EB
| $53.1M | 0.01% |
2,795,870
+822,176
| +42% | +$17.4M |
|
1099
UFP Industries
UFPI
$5.06B
| $53.1M | 0.01% |
713,905
+3,446
| +0.5% | +$272K |
|
|
PINC
1100
DELISTED
Premier
PINC
| $53M | 0.01% |
1,523,222
-23,480
| -2% | -$811K |
|
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.