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 | |
|---|---|---|---|---|---|---|
|
WRI
1126
DELISTED
Weingarten Realty Investors
WRI
| $50.8M | 0.01% |
1,584,912
-756,218
| -32% | -$23.8M |
|
1127
Palomar
PLMR
$3.37B
| $50.7M | 0.01% |
672,516
+15,925
| +2% | +$1.15M |
|
1128
Starwood Property Trust
STWD
$6.05B
| $50.7M | 0.01% |
1,938,733
-30,721
| -2% | -$783K |
|
1129
Qiagen
QGEN
$8.93B
| $50.7M | 0.01% |
988,626
-74,398
| -7% | -$3.84M |
|
|
LNW
1130
DELISTED
Light & Wonder
LNW
| $50.7M | 0.01% |
654,116
+99,738
| +18% | +$6.12M |
|
|
MZTI
1131
The Marzetti Company
MZTI
$3.22B
| $50.6M | 0.01% |
261,489
+2,209
| +0.9% | +$415K |
|
1132
ONE Gas
OGS
$5.05B
| $50.6M | 0.01% |
682,016
-13,931
| -2% | -$1.07M |
|
1133
Cracker Barrel
CBRL
$1.31B
| $50.4M | 0.01% |
339,505
-8,235
| -2% | -$1.32M |
|
1134
Vail Resorts
MTN
$5.29B
| $50.3M | 0.01% |
159,025
+2,135
| +1% | +$680K |
|
1135
Interactive Brokers
IBKR
$41.4B
| $50.3M | 0.01% |
3,062,856
+67,188
| +2% | +$1.16M |
|
1136
Coeur Mining
CDE
$19B
| $50.3M | 0.01% |
5,667,080
+652,359
| +13% | +$6.29M |
|
1137
Trip.com Group
TCOM
$28.3B
| $50.3M | 0.01% |
1,418,278
+27,512
| +2% | +$1.05M |
|
1138
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $50.1M | 0.01% |
1,466,335
+3,455
| +0.2% | +$126K |
|
1139
Privia Health
PRVA
$2.78B
| $49.9M | 0.01% |
+1,125,186
| New | +$41.5M |
|
1140
Chesapeake Utilities
CPK
$3.25B
| $49.9M | 0.01% |
414,646
+264
| +0.1% | +$31.3K |
|
1141
Texas Pacific Land
TPL
$23.9B
| $49.8M | 0.01% |
280,314
+103,806
| +59% | +$18.1M |
|
1142
Dycom Industries
DY
$12.3B
| $49.7M | 0.01% |
666,640
+26,584
| +4% | +$2.29M |
|
|
AZEK
1143
DELISTED
The AZEK Co
AZEK
| $49.7M | 0.01% |
1,169,864
+50,244
| +4% | +$2.25M |
|
1144
Wingstop
WING
$3.1B
| $49.7M | 0.01% |
315,074
+6,006
| +2% | +$865K |
|
1145
Sensient Technologies
SXT
$5.53B
| $49.6M | 0.01% |
572,571
-4,245
| -0.7% | -$360K |
|
1146
Carter's
CRI
$1.44B
| $49.3M | 0.01% |
478,218
+30,225
| +7% | +$3.08M |
|
1147
Wintrust Financial
WTFC
$11B
| $49.3M | 0.01% |
651,444
+24,690
| +4% | +$1.93M |
|
1148
Chefs' Warehouse
CHEF
$4.53B
| $49.2M | 0.01% |
1,544,765
-16,176
| -1% | -$517K |
|
1149
Cirrus Logic
CRUS
$6.11B
| $48.9M | 0.01% |
575,026
+843
| +0.1% | +$67.6K |
|
1150
Park Hotels & Resorts
PK
$2.99B
| $48.9M | 0.01% |
2,374,123
+29,274
| +1% | +$627K |
|
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.