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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.2M | 0.01% |
4,837,576
+439,877
| +10% | +$3.73M |
|
1277
Rogers Corp
ROG
$2.51B
| $41.1M | 0.01% |
204,670
-10,817
| -5% | -$2.07M |
|
1278
Ralph Lauren
RL
$23.2B
| $41.1M | 0.01% |
348,692
-359,385
| -51% | -$45M |
|
1279
Ameris Bancorp
ABCB
$6.03B
| $41.1M | 0.01% |
810,811
-16,567
| -2% | -$890K |
|
|
ZGNX
1280
DELISTED
Zogenix, Inc.
ZGNX
| $41M | 0.01% |
2,372,346
-34,005
| -1% | -$626K |
|
1281
Insperity
NSP
$1.99B
| $41M | 0.01% |
453,376
+504
| +0.1% | +$45K |
|
1282
Jack in the Box
JACK
$331M
| $40.9M | 0.01% |
367,324
-1,309
| -0.4% | -$153K |
|
1283
Viper Energy
VNOM
$15.2B
| $40.9M | 0.01% |
2,169,506
+849,920
| +64% | +$15.2M |
|
1284
Affirm
AFRM
$26.4B
| $40.8M | 0.01% |
605,962
+579,521
| +2,192% | +$37M |
|
1285
Essential Properties Realty Trust
EPRT
$6.73B
| $40.8M | 0.01% |
1,508,062
+100,714
| +7% | +$2.62M |
|
1286
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $40.8M | 0.01% |
1,365,615
-93,015
| -6% | -$2.72M |
|
1287
Royalty Pharma
RPRX
$26B
| $40.7M | 0.01% |
993,306
+139,591
| +16% | +$5.94M |
|
1288
LivaNova
LIVN
$4.47B
| $40.7M | 0.01% |
484,038
+1,061
| +0.2% | +$87.4K |
|
1289
EXL Service
EXLS
$5.3B
| $40.7M | 0.01% |
1,915,505
-41,280
| -2% | -$819K |
|
1290
GATX Corp
GATX
$6.37B
| $40.7M | 0.01% |
459,553
+4,892
| +1% | +$470K |
|
1291
EPR Properties
EPR
$4.74B
| $40.6M | 0.01% |
771,274
+14,112
| +2% | +$702K |
|
1292
Oxford Industries
OXM
$534M
| $40.6M | 0.01% |
411,069
-56,033
| -12% | -$5.26M |
|
1293
Lindsay Corp
LNN
$1.17B
| $40.6M | 0.01% |
245,601
-2,266
| -0.9% | -$373K |
|
1294
Nexstar Media Group
NXST
$5.79B
| $40.6M | 0.01% |
274,440
+5,603
| +2% | +$833K |
|
1295
ICU Medical
ICUI
$4.58B
| $40.5M | 0.01% |
196,880
+1,780
| +0.9% | +$366K |
|
1296
Q2 Holdings
QTWO
$4.05B
| $40.4M | 0.01% |
393,675
-825,513
| -68% | -$82.6M |
|
1297
Helix Energy Solutions
HLX
$1.54B
| $40.3M | 0.01% |
7,052,255
-95,955
| -1% | -$504K |
|
1298
Erie Indemnity
ERIE
$13.4B
| $40.3M | 0.01% |
208,257
+1,491
| +0.7% | +$308K |
|
|
MIME
1299
DELISTED
Mimecast Limited
MIME
| $40.2M | 0.01% |
758,262
-127,530
| -14% | -$5.99M |
|
1300
Annaly Capital Management
NLY
$17.6B
| $40.2M | 0.01% |
1,131,888
-34,255
| -3% | -$1.24M |
|
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.