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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.59B
| $52.9M | 0.01% |
654,254
-17,580
| -3% | -$1.14M |
|
1102
NOV
NOV
$7.45B
| $52.8M | 0.01% |
3,448,717
+134,417
| +4% | +$2.09M |
|
1103
New Jersey Resources
NJR
$5.64B
| $52.8M | 0.01% |
1,333,741
+34,808
| +3% | +$1.47M |
|
1104
Innovative Industrial Properties
IIPR
$1.67B
| $52.7M | 0.01% |
275,797
-891
| -0.3% | -$163K |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $52.7M | 0.01% |
2,031,344
+92,314
| +5% | +$2.38M |
|
1106
Avnet
AVT
$7.87B
| $52.7M | 0.01% |
1,313,700
+6,018
| +0.5% | +$259K |
|
1107
Hain Celestial
HAIN
$53.9M
| $52.6M | 0.01% |
1,310,553
+5,410
| +0.4% | +$223K |
|
|
CCMP
1108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52.5M | 0.01% |
348,437
-2,988
| -0.9% | -$495K |
|
|
VGR
1109
DELISTED
Vector Group Ltd.
VGR
| $52.5M | 0.01% |
5,232,339
-52,238
| -1% | -$520K |
|
1110
Columbia Banking Systems
COLB
$9.12B
| $52.3M | 0.01% |
1,356,942
-19,356
| -1% | -$822K |
|
|
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.3M | 0.01% |
1,525,885
+968,617
| +174% | +$30.5M |
|
1112
Spire
SR
$4.89B
| $52.2M | 0.01% |
721,921
-109,638
| -13% | -$8.17M |
|
1113
Kennametal
KMT
$2.35B
| $52M | 0.01% |
1,446,609
-1,887
| -0.1% | -$73.9K |
|
1114
TC Energy
TRP
$66.3B
| $51.9M | 0.01% |
1,048,848
-51,160
| -5% | -$2.56M |
|
1115
Tronox
TROX
$958M
| $51.9M | 0.01% |
2,317,521
+1,895,230
| +449% | +$41.6M |
|
1116
iShares Russell 1000 ETF
IWB
$50.5B
| $51.8M | 0.01% |
214,164
-69,169
| -24% | -$16.3M |
|
1117
TD Synnex
SNX
$20.4B
| $51.6M | 0.01% |
423,503
+1,321
| +0.3% | +$162K |
|
1118
Gentherm
THRM
$1.27B
| $51.5M | 0.01% |
725,376
-398
| -0.1% | -$29K |
|
1119
Vistra
VST
$49.1B
| $51.4M | 0.01% |
2,769,081
-203,886
| -7% | -$3.52M |
|
1120
PTC Therapeutics
PTCT
$6.01B
| $51.3M | 0.01% |
1,214,597
+409,436
| +51% | +$17.5M |
|
|
SEM
1121
DELISTED
Select Medical
SEM
| $51.3M | 0.01% |
2,253,047
-12,864
| -0.6% | -$267K |
|
1122
Asana
ASAN
$2.28B
| $51.1M | 0.01% |
823,218
+201,458
| +32% | +$7.77M |
|
1123
Vontier
VNT
$4.52B
| $51M | 0.01% |
1,566,055
+99,892
| +7% | +$3.29M |
|
1124
Strategy Inc
MSTR
$38.2B
| $50.9M | 0.01% |
766,370
-20,980
| -3% | -$1.24M |
|
1125
American Homes 4 Rent
AMH
$12.2B
| $50.9M | 0.01% |
1,309,724
+53,052
| +4% | +$1.97M |
|
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.