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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $1.01B | 0.2% |
21,195,928
-1,431,924
| -6% | -$70.4M |
|
102
Mondelez International
MDLZ
$80.4B
| $997M | 0.19% |
15,971,959
+18,510
| +0.1% | +$1.14M |
|
103
ConocoPhillips
COP
$151B
| $994M | 0.19% |
16,315,393
-2,547,244
| -14% | -$142M |
|
104
ServiceNow
NOW
$129B
| $984M | 0.19% |
8,955,865
-699,265
| -7% | -$70.9M |
|
105
GE Aerospace
GE
$376B
| $974M | 0.19% |
14,521,233
-116,796
| -0.8% | -$7.79M |
|
106
S&P Global
SPGI
$122B
| $962M | 0.19% |
2,344,113
-2,466
| -0.1% | -$948K |
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $959M | 0.19% |
18,618,751
+5,942,851
| +47% | +$307M |
|
108
American Express
AXP
$232B
| $934M | 0.18% |
5,652,156
-332,265
| -6% | -$52M |
|
109
Boeing
BA
$183B
| $933M | 0.18% |
3,893,487
-578,947
| -13% | -$140M |
|
110
Cognex
CGNX
$10.2B
| $927M | 0.18% |
11,032,021
-1,191,743
| -10% | -$96.4M |
|
111
Fidelity National Information Services
FIS
$21.9B
| $925M | 0.18% |
6,528,554
+392,606
| +6% | +$58.3M |
|
112
Ecolab
ECL
$77.5B
| $876M | 0.17% |
4,253,362
+208,799
| +5% | +$45.4M |
|
113
Gilead Sciences
GILD
$170B
| $874M | 0.17% |
12,689,750
-365,837
| -3% | -$24.4M |
|
114
Lockheed Martin
LMT
$139B
| $860M | 0.17% |
2,272,444
-325,647
| -13% | -$125M |
|
115
Truist Financial
TFC
$64.7B
| $840M | 0.16% |
15,140,036
-347,812
| -2% | -$20.4M |
|
116
Exelon
EXC
$47B
| $834M | 0.16% |
26,373,572
+2,628,511
| +11% | +$84.6M |
|
117
General Motors
GM
$76.1B
| $827M | 0.16% |
13,969,417
+1,077,947
| +8% | +$63.4M |
|
118
Charter Communications
CHTR
$18.1B
| $825M | 0.16% |
1,143,976
-78,413
| -6% | -$52.8M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $821M | 0.16% |
11,066,825
+2,725,936
| +33% | +$205M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$196B
| $816M | 0.16% |
10,903,233
+768,220
| +8% | +$58M |
|
121
Norfolk Southern
NSC
$76B
| $806M | 0.16% |
3,037,058
-11,303
| -0.4% | -$3.12M |
|
122
Elevance Health
ELV
$87.2B
| $795M | 0.15% |
2,083,204
-19,785
| -0.9% | -$7.56M |
|
123
CSX Corp
CSX
$93.6B
| $791M | 0.15% |
24,666,866
-962,581
| -4% | -$31.7M |
|
124
T-Mobile US
TMUS
$193B
| $784M | 0.15% |
5,416,160
+331,662
| +7% | +$45.7M |
|
|
XYZ
125
Block Inc
XYZ
$48B
| $780M | 0.15% |
3,197,705
-87,342
| -3% | -$20.3M |
|
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.