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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class B
NWS
$17.9B
| $21.2M | ﹤0.01% |
872,086
+1,427
| +0.2% | +$35.3K |
|
1702
Patterson-UTI
PTEN
$4.34B
| $21.2M | ﹤0.01% |
2,134,633
-175,180
| -8% | -$1.48M |
|
1703
Reynolds Consumer Products
REYN
$5.53B
| $21.2M | ﹤0.01% |
697,243
+20,552
| +3% | +$624K |
|
1704
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $21.1M | ﹤0.01% |
272,436
+7,114
| +3% | +$546K |
|
1705
AtriCure
ATRC
$2.25B
| $21.1M | ﹤0.01% |
266,329
+3,319
| +1% | +$241K |
|
1706
Cerence
CRNC
$407M
| $21.1M | ﹤0.01% |
197,855
-34,056
| -15% | -$3.35M |
|
|
VBTX
1707
DELISTED
Veritex Holdings
VBTX
| $21M | ﹤0.01% |
593,590
-35,659
| -6% | -$1.25M |
|
1708
Novanta
NOVT
$6.3B
| $21M | ﹤0.01% |
155,788
+6,354
| +4% | +$855K |
|
1709
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.9M | ﹤0.01% |
327,500
-74,108
| -18% | -$4.61M |
|
1710
Patrick Industries
PATK
$2.76B
| $20.9M | ﹤0.01% |
429,746
-25,903
| -6% | -$1.48M |
|
1711
OneSpaWorld
OSW
$2.73B
| $20.9M | ﹤0.01% |
2,155,104
+84,821
| +4% | +$927K |
|
1712
Knowles
KN
$3.29B
| $20.9M | ﹤0.01% |
1,057,727
-210,473
| -17% | -$4.29M |
|
1713
Wheaton Precious Metals
WPM
$61B
| $20.8M | ﹤0.01% |
472,872
-537,964
| -53% | -$23.9M |
|
1714
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $20.8M | ﹤0.01% |
603,554
+581,481
| +2,634% | +$19M |
|
|
ARI
1715
Apollo Commercial Real Estate
ARI
$876M
| $20.8M | ﹤0.01% |
1,304,573
-135,515
| -9% | -$2.09M |
|
1716
NETSCOUT
NTCT
$2.88B
| $20.8M | ﹤0.01% |
728,238
-52,136
| -7% | -$1.48M |
|
|
TLMD
1717
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $20.7M | ﹤0.01% |
3,646,165
+3,626,134
| +18,103% | +$24.1M |
|
|
CVSA
1718
Covista Inc
CVSA
$4.49B
| $20.7M | ﹤0.01% |
579,889
-22,931
| -4% | -$861K |
|
1719
uniQure
QURE
$3.37B
| $20.6M | ﹤0.01% |
670,165
-27,349
| -4% | -$916K |
|
1720
TG Therapeutics
TGTX
$7.46B
| $20.6M | ﹤0.01% |
532,100
+22,018
| +4% | +$865K |
|
|
HSKA
1721
DELISTED
Heska Corp
HSKA
| $20.6M | ﹤0.01% |
89,829
-2,812
| -3% | -$552K |
|
1722
Tanger
SKT
$4.42B
| $20.6M | ﹤0.01% |
1,093,113
+29,579
| +3% | +$519K |
|
1723
Barclays
BCS
$94.7B
| $20.6M | ﹤0.01% |
2,131,559
+200,315
| +10% | +$2.05M |
|
|
DMC
1724
Del Monte Corp
DMC
$1.43B
| $20.6M | ﹤0.01% |
625,477
+125,541
| +25% | +$4.05M |
|
1725
Apple Hospitality REIT
APLE
$3.79B
| $20.5M | ﹤0.01% |
1,346,494
+297,952
| +28% | +$4.63M |
|
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.