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 | |
|---|---|---|---|---|---|---|
1401
Kirby Corp
KEX
$7.28B
| $34.9M | 0.01% |
576,267
-94,813
| -14% | -$6.11M |
|
1402
Sun Life Financial
SLF
$45.1B
| $34.9M | 0.01% |
677,792
-44,642
| -6% | -$2.36M |
|
1403
Invesco QQQ Trust
QQQ
$485B
| $34.9M | 0.01% |
98,501
+6,915
| +8% | +$2.33M |
|
1404
First Financial Bancorp
FFBC
$3.6B
| $34.9M | 0.01% |
1,477,143
-15,438
| -1% | -$384K |
|
1405
Fabrinet
FN
$20.5B
| $34.9M | 0.01% |
363,637
-3,275
| -0.9% | -$293K |
|
1406
Worthington Enterprises
WOR
$2.87B
| $34.9M | 0.01% |
924,169
-27,854
| -3% | -$1.13M |
|
1407
Texas Capital Bancshares
TCBI
$4.4B
| $34.9M | 0.01% |
548,960
-4,529
| -0.8% | -$305K |
|
1408
Buckle
BKE
$2.27B
| $34.8M | 0.01% |
699,464
-23,872
| -3% | -$1.01M |
|
|
ZNGA
1409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.7M | 0.01% |
3,268,035
+316,467
| +11% | +$3.33M |
|
|
AJRD
1410
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $34.7M | 0.01% |
718,652
+10,320
| +1% | +$496K |
|
1411
iShares Global Healthcare ETF
IXJ
$4.2B
| $34.7M | 0.01% |
417,187
+13,126
| +3% | +$1.06M |
|
1412
Abercrombie & Fitch
ANF
$4.83B
| $34.6M | 0.01% |
746,165
-24,681
| -3% | -$995K |
|
1413
PROG Holdings
PRG
$1.72B
| $34.6M | 0.01% |
719,469
+5,483
| +0.8% | +$273K |
|
1414
Ascendis Pharma A/S
ASND
$16.2B
| $34.6M | 0.01% |
262,970
+156
| +0.1% | +$20.8K |
|
1415
ZTO Express
ZTO
$17.4B
| $34.6M | 0.01% |
1,139,722
-69,391
| -6% | -$2.14M |
|
|
RDUS
1416
DELISTED
Radius Recycling
RDUS
| $34.4M | 0.01% |
701,659
-93,046
| -12% | -$4.63M |
|
1417
Central Pacific Financial
CPF
$1B
| $34.4M | 0.01% |
1,320,583
-15,049
| -1% | -$413K |
|
|
SWCH
1418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $34.3M | 0.01% |
1,626,002
+382,524
| +31% | +$7.33M |
|
|
IBTX
1419
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.3M | 0.01% |
463,840
+9,162
| +2% | +$694K |
|
1420
Minerals Technologies
MTX
$2.25B
| $34.3M | 0.01% |
435,665
-60
| -0% | -$4.85K |
|
|
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
| $34.2M | 0.01% |
912,213
+179,435
| +24% | +$7.24M |
|
1422
Assured Guaranty
AGO
$3.36B
| $34.1M | 0.01% |
717,843
-27,566
| -4% | -$1.29M |
|
1423
Arcosa
ACA
$7.13B
| $34M | 0.01% |
578,692
+17,320
| +3% | +$1.07M |
|
1424
Amkor Technology
AMKR
$14.4B
| $33.8M | 0.01% |
1,427,582
-49,566
| -3% | -$1.1M |
|
|
PRTY
1425
DELISTED
Party City Holdco Inc.
PRTY
| $33.8M | 0.01% |
3,618,403
+524,245
| +17% | +$4.28M |
|
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.