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 | |
|---|---|---|---|---|---|---|
1526
AppFolio
APPF
$7.16B
| $28.6M | 0.01% |
202,446
+1,432
| +0.7% | +$199K |
|
1527
EverQuote
EVER
$858M
| $28.5M | 0.01% |
873,135
+4,910
| +0.6% | +$164K |
|
1528
Fate Therapeutics
FATE
$301M
| $28.4M | 0.01% |
327,468
+23,128
| +8% | +$1.86M |
|
1529
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $28.4M | 0.01% |
270,489
+39,588
| +17% | +$4.18M |
|
1530
O-I Glass
OI
$1.05B
| $28.4M | 0.01% |
1,736,486
-196,321
| -10% | -$3.33M |
|
|
SNBR
1531
DELISTED
Sleep Number
SNBR
| $28.3M | 0.01% |
257,683
-19,695
| -7% | -$2.24M |
|
1532
Futu Holdings
FUTU
$14.8B
| $28.3M | 0.01% |
157,857
+115,764
| +275% | +$16.8M |
|
1533
TFS Financial
TFSL
$4.95B
| $28.2M | 0.01% |
1,389,412
-1,815
| -0.1% | -$37.8K |
|
1534
BCE
BCE
$21.9B
| $28.2M | 0.01% |
571,355
+17,932
| +3% | +$869K |
|
1535
Westlake Corp
WLK
$10.2B
| $28.2M | 0.01% |
312,672
+58,015
| +23% | +$5.63M |
|
1536
Performance Food Group
PFGC
$16.8B
| $28.1M | 0.01% |
580,297
-65,047
| -10% | -$3.44M |
|
1537
Methode Electronics
MEI
$608M
| $28.1M | 0.01% |
571,249
-23,219
| -4% | -$1.08M |
|
|
ATH
1538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.1M | 0.01% |
416,451
-11,346
| -3% | -$682K |
|
1539
Pricesmart
PSMT
$5.51B
| $28.1M | 0.01% |
308,697
+3,329
| +1% | +$297K |
|
1540
Innospec
IOSP
$2.31B
| $28.1M | 0.01% |
309,962
+4,345
| +1% | +$431K |
|
1541
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $28.1M | 0.01% |
267,966
+27,523
| +11% | +$2.89M |
|
1542
Aaon
AAON
$7.23B
| $28.1M | 0.01% |
672,374
-8,359
| -1% | -$368K |
|
1543
Shenandoah Telecom
SHEN
$737M
| $28M | 0.01% |
577,106
+10,329
| +2% | +$512K |
|
1544
DoorDash
DASH
$94.3B
| $28M | 0.01% |
156,966
+131,928
| +527% | +$19.3M |
|
1545
Archrock
AROC
$6.06B
| $27.7M | 0.01% |
3,111,986
-162,985
| -5% | -$1.52M |
|
1546
Beam Therapeutics
BEAM
$2.75B
| $27.7M | 0.01% |
215,175
+43,707
| +25% | +$3.48M |
|
|
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.7M | 0.01% |
1,496,022
-95,566
| -6% | -$1.61M |
|
|
PRFT
1548
DELISTED
Perficient Inc
PRFT
| $27.7M | 0.01% |
343,984
-15,867
| -4% | -$1.12M |
|
1549
BridgeBio Pharma
BBIO
$15.6B
| $27.6M | 0.01% |
453,096
+84,707
| +23% | +$4.84M |
|
|
CSGS
1550
DELISTED
CSG Systems International
CSGS
| $27.6M | 0.01% |
584,025
-18,348
| -3% | -$836K |
|
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.