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 | |
|---|---|---|---|---|---|---|
1351
Interparfums
IPAR
$3.67B
| $37.9M | 0.01% |
526,054
-72,826
| -12% | -$5.37M |
|
1352
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $37.9M | 0.01% |
334,495
+217,524
| +186% | +$23.2M |
|
1353
Domo
DOMO
$185M
| $37.8M | 0.01% |
467,827
-4,721
| -1% | -$309K |
|
1354
Group 1 Automotive
GPI
$3.11B
| $37.6M | 0.01% |
243,723
+110
| +0% | +$17.7K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
2,127,428
+506,012
| +31% | +$8.9M |
|
1356
CNA Financial
CNA
$13.9B
| $37.5M | 0.01% |
824,749
+13,094
| +2% | +$614K |
|
1357
Cohen & Steers
CNS
$4.37B
| $37.5M | 0.01% |
456,944
+55,440
| +14% | +$4M |
|
|
ACH
1358
Accendra Health
ACH
$79.2M
| $37.5M | 0.01% |
885,032
+11,034
| +1% | +$429K |
|
1359
Freshpet
FRPT
$3.51B
| $37.4M | 0.01% |
229,761
-63,080
| -22% | -$10.8M |
|
1360
Comstock Resources
CRK
$4.13B
| $37.3M | 0.01% |
5,585,774
+176,974
| +3% | +$1.02M |
|
|
CADE
1361
DELISTED
Cadence Bank
CADE
| $37.1M | 0.01% |
1,309,418
+42,513
| +3% | +$1.29M |
|
1362
Haemonetics
HAE
$4.13B
| $37.1M | 0.01% |
556,578
+65,794
| +13% | +$4.66M |
|
1363
Adaptive Biotechnologies
ADPT
$3.93B
| $37M | 0.01% |
905,503
+33,928
| +4% | +$1.32M |
|
1364
Franklin Electric
FELE
$4.67B
| $36.9M | 0.01% |
458,260
+5,249
| +1% | +$430K |
|
|
NEWR
1365
DELISTED
New Relic, Inc.
NEWR
| $36.9M | 0.01% |
551,256
-285,414
| -34% | -$18.4M |
|
1366
Integer Holdings
ITGR
$4.26B
| $36.9M | 0.01% |
391,751
+21,925
| +6% | +$2.02M |
|
1367
Shake Shack
SHAK
$3.02B
| $36.9M | 0.01% |
344,529
-13,818
| -4% | -$1.39M |
|
1368
InterDigital
IDCC
$8.9B
| $36.8M | 0.01% |
504,220
-10,288
| -2% | -$760K |
|
1369
Steven Madden
SHOO
$3.44B
| $36.7M | 0.01% |
837,659
-37,769
| -4% | -$1.56M |
|
1370
Hecla Mining
HL
$12.5B
| $36.6M | 0.01% |
4,925,009
+474,562
| +11% | +$3.57M |
|
1371
Fulton Financial
FULT
$4.73B
| $36.5M | 0.01% |
2,312,103
+37,666
| +2% | +$641K |
|
|
OPTU
1372
Optimum Communications Inc
OPTU
$237M
| $36.4M | 0.01% |
1,066,352
+105,034
| +11% | +$3.68M |
|
1373
PJT Partners
PJT
$4.46B
| $36.4M | 0.01% |
509,948
-11,237
| -2% | -$802K |
|
1374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $36.4M | 0.01% |
1,041,865
-178,548
| -15% | -$6.22M |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,124,133
-847
| -0.1% | -$26.7K |
|
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.