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 | |
|---|---|---|---|---|---|---|
1501
Strategic Education
STRA
$1.86B
| $29.8M | 0.01% |
391,703
+21,566
| +6% | +$1.72M |
|
|
QTS
1502
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.8M | 0.01% |
385,330
-10,513
| -3% | -$714K |
|
1503
United Natural Foods
UNFI
$2.92B
| $29.7M | 0.01% |
803,879
+44,688
| +6% | +$1.63M |
|
1504
Nektar Therapeutics
NKTR
$2.47B
| $29.7M | 0.01% |
115,247
+443
| +0.4% | +$123K |
|
1505
Simply Good Foods
SMPL
$1B
| $29.7M | 0.01% |
812,518
-19,656
| -2% | -$672K |
|
1506
Renasant Corp
RNST
$3.98B
| $29.6M | 0.01% |
740,414
-9,546
| -1% | -$407K |
|
1507
Hilltop Holdings
HTH
$2.27B
| $29.5M | 0.01% |
811,302
-9,923
| -1% | -$354K |
|
|
BWIN
1508
Baldwin Insurance Group
BWIN
$2.95B
| $29.5M | 0.01% |
1,108,092
-20,157
| -2% | -$547K |
|
|
CMRC
1509
Commerce.com Inc Series 1
CMRC
$183M
| $29.5M | 0.01% |
454,797
+25,923
| +6% | +$1.47M |
|
1510
ESCO Technologies
ESE
$7.93B
| $29.5M | 0.01% |
314,602
+14,256
| +5% | +$1.44M |
|
|
MRTX
1511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.5M | 0.01% |
182,514
+23,020
| +14% | +$3.7M |
|
1512
Scholastic
SCHL
$784M
| $29.4M | 0.01% |
775,928
+26,704
| +4% | +$902K |
|
1513
iShares Global Infrastructure ETF
IGF
$10.7B
| $29.3M | 0.01% |
646,529
+30,237
| +5% | +$1.41M |
|
|
CPE
1514
DELISTED
Callon Petroleum Company
CPE
| $29.2M | 0.01% |
505,744
+96,581
| +24% | +$4.06M |
|
1515
CGI
GIB
$15.2B
| $29.1M | 0.01% |
321,303
-19,361
| -6% | -$1.72M |
|
1516
Yelp
YELP
$1.32B
| $29.1M | 0.01% |
727,400
-15,138
| -2% | -$601K |
|
|
RPAI
1517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.1M | 0.01% |
2,538,351
+4,216
| +0.2% | +$49.4K |
|
1518
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $29M | 0.01% |
+300,000
| New | +$26.2M |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $28.9M | 0.01% |
857,333
+293,725
| +52% | +$9.55M |
|
|
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.9M | 0.01% |
1,068,784
-68,359
| -6% | -$1.91M |
|
1521
World Kinect Corp
WKC
$1.86B
| $28.8M | 0.01% |
908,604
-83,666
| -8% | -$2.78M |
|
1522
Plexus
PLXS
$7.11B
| $28.8M | 0.01% |
315,372
-3,211
| -1% | -$301K |
|
1523
8x8 Inc
EGHT
$298M
| $28.8M | 0.01% |
1,038,216
-7,707
| -0.7% | -$219K |
|
1524
STMicroelectronics
STM
$48.6B
| $28.8M | 0.01% |
791,552
-914
| -0.1% | -$34.2K |
|
1525
Pacira BioSciences
PCRX
$916M
| $28.7M | 0.01% |
472,688
-10,629
| -2% | -$673K |
|
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.