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 | |
|---|---|---|---|---|---|---|
1601
Boot Barn
BOOT
$4.95B
| $25M | ﹤0.01% |
297,412
+6,279
| +2% | +$460K |
|
1602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25M | ﹤0.01% |
283,888
+9,271
| +3% | +$809K |
|
1603
Frontdoor
FTDR
$5.96B
| $25M | ﹤0.01% |
501,613
-11,399
| -2% | -$601K |
|
1604
Restaurant Brands International
QSR
$27.1B
| $25M | ﹤0.01% |
387,752
-20,880
| -5% | -$1.41M |
|
1605
Ligand Pharmaceuticals
LGND
$5.87B
| $24.9M | ﹤0.01% |
304,532
+15,062
| +5% | +$1.25M |
|
1606
RBC Bearings
RBC
$17.7B
| $24.9M | ﹤0.01% |
124,828
+14,204
| +13% | +$2.81M |
|
1607
Belden
BDC
$5.31B
| $24.9M | ﹤0.01% |
492,153
-58,740
| -11% | -$2.87M |
|
|
OPLN
1608
Openlane
OPLN
$4.36B
| $24.9M | ﹤0.01% |
1,416,420
+34,208
| +2% | +$579K |
|
1609
La-Z-Boy
LZB
$1.67B
| $24.8M | ﹤0.01% |
670,056
-34,033
| -5% | -$1.43M |
|
|
COOP
1610
DELISTED
Mr. Cooper
COOP
| $24.7M | ﹤0.01% |
747,437
-63,814
| -8% | -$2.13M |
|
1611
BOK Financial
BOKF
$8.88B
| $24.6M | ﹤0.01% |
284,260
-9,370
| -3% | -$837K |
|
1612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.6M | ﹤0.01% |
71,250
-1,711
| -2% | -$584K |
|
1613
Cinemark Holdings
CNK
$4.33B
| $24.6M | ﹤0.01% |
1,119,249
-42,386
| -4% | -$940K |
|
1614
Albertsons Companies
ACI
$6.03B
| $24.6M | ﹤0.01% |
1,248,980
+31,005
| +3% | +$602K |
|
1615
Bally's
BALY
$685M
| $24.5M | ﹤0.01% |
453,340
+169,575
| +60% | +$9.56M |
|
1616
Moelis & Co
MC
$5.07B
| $24.5M | ﹤0.01% |
430,904
+33,347
| +8% | +$1.81M |
|
1617
Fortis
FTS
$29B
| $24.5M | ﹤0.01% |
552,881
-31,393
| -5% | -$1.41M |
|
1618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.4M | ﹤0.01% |
283,429
+36,964
| +15% | +$3.19M |
|
1619
Provident Financial Services
PFS
$3.21B
| $24.4M | ﹤0.01% |
1,066,853
-30,316
| -3% | -$732K |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.4M | ﹤0.01% |
1,231,404
-19,635
| -2% | -$414K |
|
1621
MGE Energy Inc
MGEE
$3.09B
| $24.4M | ﹤0.01% |
327,794
+7,919
| +2% | +$590K |
|
1622
Ubiquiti
UI
$34.7B
| $24.2M | ﹤0.01% |
77,385
-5,212
| -6% | -$1.53M |
|
1623
Park National Corp
PRK
$3.75B
| $24.1M | ﹤0.01% |
205,287
+7,932
| +4% | +$998K |
|
|
AGR
1624
DELISTED
Avangrid, Inc.
AGR
| $24.1M | ﹤0.01% |
468,351
-1,260
| -0.3% | -$65.7K |
|
1625
Under Armour Class C
UA
$2.26B
| $24M | ﹤0.01% |
1,292,077
+20,139
| +2% | +$379K |
|
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.