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 | |
|---|---|---|---|---|---|---|
1576
HUB Group
HUBG
$2.46B
| $26.1M | 0.01% |
790,908
-38,368
| -5% | -$1.31M |
|
|
SWAV
1577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | 0.01% |
137,461
+24,025
| +21% | +$3.93M |
|
1578
Antero Resources
AR
$11.5B
| $26M | 0.01% |
1,732,450
+392,141
| +29% | +$4.6M |
|
|
PPD
1579
DELISTED
PPD, Inc. Common Stock
PPD
| $26M | 0.01% |
564,912
-73,166
| -11% | -$3.3M |
|
|
AL
1580
DELISTED
Air Lease Corp
AL
| $25.9M | 0.01% |
620,942
+23,791
| +4% | +$1.1M |
|
1581
Nutanix
NTNX
$18B
| $25.9M | 0.01% |
677,206
+57,412
| +9% | +$1.79M |
|
1582
TAL Education Group
TAL
$6.46B
| $25.8M | 0.01% |
1,023,157
+55,379
| +6% | +$2.47M |
|
1583
Rambus
RMBS
$10.9B
| $25.8M | 0.01% |
1,087,557
-35,959
| -3% | -$724K |
|
|
AAWW
1584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.7M | 0.01% |
377,255
+21,145
| +6% | +$1.48M |
|
|
AIMC
1585
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.7M | 0.01% |
394,516
+3,525
| +0.9% | +$224K |
|
1586
Trustmark
TRMK
$2.8B
| $25.6M | 0.01% |
830,987
-30,560
| -4% | -$1.01M |
|
1587
Celsius Holdings
CELH
$7.36B
| $25.6M | ﹤0.01% |
1,007,943
+175,824
| +21% | +$3.58M |
|
1588
Spectrum Brands
SPB
$2.07B
| $25.5M | ﹤0.01% |
300,407
-27,370
| -8% | -$2.41M |
|
1589
Rogers Communications
RCI
$19.7B
| $25.5M | ﹤0.01% |
479,821
-27,945
| -6% | -$1.41M |
|
1590
Progyny
PGNY
$2.02B
| $25.4M | ﹤0.01% |
430,862
+322,064
| +296% | +$18.1M |
|
1591
WSFS Financial
WSFS
$4.17B
| $25.4M | ﹤0.01% |
545,365
-21,304
| -4% | -$1.09M |
|
1592
Matrix Service
MTRX
$335M
| $25.4M | ﹤0.01% |
2,417,530
+593,955
| +33% | +$7.17M |
|
1593
Digital Turbine
APPS
$1.51B
| $25.3M | ﹤0.01% |
332,631
-12,367
| -4% | -$882K |
|
1594
Unity
U
$20.4B
| $25.3M | ﹤0.01% |
229,979
+181,043
| +370% | +$17.8M |
|
1595
TotalEnergies
TTE
$196B
| $25.2M | ﹤0.01% |
557,478
+26,387
| +5% | +$1.23M |
|
1596
Varonis Systems
VRNS
$5.17B
| $25.2M | ﹤0.01% |
437,001
+34,676
| +9% | +$1.81M |
|
|
USFR
1597
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $25.2M | ﹤0.01% |
1,001,982
+110,650
| +12% | +$2.78M |
|
1598
Northwest Bancshares
NWBI
$2.31B
| $25.1M | ﹤0.01% |
1,839,636
-59,518
| -3% | -$840K |
|
1599
iShares US Industrials ETF
IYJ
$1.97B
| $25.1M | ﹤0.01% |
225,710
+6,930
| +3% | +$765K |
|
|
MGLN
1600
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | ﹤0.01% |
266,015
-3,498
| -1% | -$330K |
|
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.