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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $45.6M | 0.01% |
1,501,368
-8,279
| -0.5% | -$279K |
|
|
APR
1202
DELISTED
Apria, Inc. Common Stock
APR
| $45.6M | 0.01% |
1,628,284
+320,425
| +24% | +$9.41M |
|
|
JBTM
1203
JBT Marel
JBTM
$6.2B
| $45.5M | 0.01% |
319,128
-10,074
| -3% | -$1.41M |
|
1204
AeroVironment
AVAV
$9.78B
| $45.5M | 0.01% |
454,037
-7,803
| -2% | -$859K |
|
|
VER
1205
DELISTED
VEREIT, Inc.
VER
| $45.5M | 0.01% |
989,908
-77,729
| -7% | -$3.52M |
|
1206
Integra LifeSciences
IART
$1.41B
| $45.4M | 0.01% |
665,714
-2,907
| -0.4% | -$206K |
|
1207
Advanced Energy
AEIS
$13.4B
| $45.4M | 0.01% |
402,881
-32,190
| -7% | -$3.41M |
|
1208
Iovance Biotherapeutics
IOVA
$2.96B
| $45.3M | 0.01% |
1,739,775
+231,203
| +15% | +$6.01M |
|
1209
COPT Defense Properties
CDP
$4.22B
| $45.2M | 0.01% |
1,614,169
+181,789
| +13% | +$5.08M |
|
|
MAXR
1210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45.2M | 0.01% |
1,131,545
+246,128
| +28% | +$8.76M |
|
|
VG
1211
DELISTED
Vonage Holdings Corporation
VG
| $45.1M | 0.01% |
3,127,607
+870,071
| +39% | +$11.9M |
|
|
SAIL
1212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.9M | 0.01% |
880,037
-1,567
| -0.2% | -$75.3K |
|
1213
Murphy Oil
MUR
$5.05B
| $44.9M | 0.01% |
1,928,330
+57,931
| +3% | +$1.18M |
|
1214
Adient
ADNT
$1.58B
| $44.8M | 0.01% |
990,550
+11,544
| +1% | +$540K |
|
1215
Amdocs
DOX
$6.16B
| $44.7M | 0.01% |
577,331
+92,696
| +19% | +$7.16M |
|
|
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
| $44.7M | 0.01% |
237,574
+3,189
| +1% | +$536K |
|
1217
Terreno Realty
TRNO
$7.48B
| $44.5M | 0.01% |
690,203
+73,712
| +12% | +$4.69M |
|
1218
Stepan Co
SCL
$1.47B
| $44.3M | 0.01% |
368,305
-64,529
| -15% | -$8.45M |
|
1219
Watts Water Technologies
WTS
$12.7B
| $44.3M | 0.01% |
303,399
-3,948
| -1% | -$522K |
|
1220
Trinity Industries
TRN
$2.35B
| $44.2M | 0.01% |
1,642,510
+115,578
| +8% | +$3.26M |
|
1221
Itron
ITRI
$4.47B
| $44.1M | 0.01% |
440,774
-91,570
| -17% | -$8.49M |
|
1222
Apollo Global Management
APO
$83.7B
| $44M | 0.01% |
707,841
+22,352
| +3% | +$1.24M |
|
|
B
1223
Barrick Mining
B
$68.6B
| $43.9M | 0.01% |
2,121,587
-3,017,272
| -59% | -$68M |
|
1224
Sprout Social
SPT
$597M
| $43.9M | 0.01% |
490,556
+37,138
| +8% | +$2.57M |
|
1225
SiriusXM
SIRI
$9.5B
| $43.8M | 0.01% |
668,981
-143,427
| -18% | -$8.99M |
|
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.