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 | 25.11% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$162B
| $615M | 0.12% |
7,162,801
+1,589,969
| +29% | +$136M |
|
152
Crown Castle
CCI
$31.7B
| $614M | 0.12% |
3,147,163
+41,032
| +1% | +$7.68M |
|
153
Biogen
BIIB
$30.9B
| $611M | 0.12% |
1,765,832
-411,266
| -19% | -$125M |
|
154
Duke Energy
DUK
$96.6B
| $611M | 0.12% |
6,189,335
-872,650
| -12% | -$87.7M |
|
155
Intercontinental Exchange
ICE
$85.7B
| $606M | 0.12% |
5,105,875
+49,707
| +1% | +$5.72M |
|
156
Twilio
TWLO
$38.8B
| $605M | 0.12% |
1,535,955
-199,339
| -11% | -$69.2M |
|
157
Marathon Petroleum
MPC
$98.4B
| $595M | 0.12% |
9,852,833
-554,565
| -5% | -$32.5M |
|
158
Valero Energy
VLO
$95.8B
| $594M | 0.12% |
7,612,094
-453,802
| -6% | -$35.1M |
|
159
Align Technology
ALGN
$12.4B
| $587M | 0.11% |
961,151
+106,762
| +12% | +$63.2M |
|
160
Dollar General
DG
$26.8B
| $581M | 0.11% |
2,683,975
-256,866
| -9% | -$54M |
|
161
Otis Worldwide
OTIS
$27.7B
| $576M | 0.11% |
7,043,433
-494,217
| -7% | -$38M |
|
162
Analog Devices
ADI
$189B
| $559M | 0.11% |
3,246,014
+22,305
| +0.7% | +$3.57M |
|
|
163
Vanguard Morningstar Value ETF
VTV
$194B
| $558M | 0.11% |
4,057,622
+2,141,139
| +112% | +$294M |
|
164
iShares Russell 2000 ETF
IWM
$82.5B
| $557M | 0.11% |
2,430,486
+112,154
| +5% | +$25.2M |
|
165
Dominion Energy
D
$60B
| $556M | 0.11% |
7,557,493
+1,033,365
| +16% | +$79.8M |
|
|
MRSH
166
Marsh
MRSH
$89.9B
| $552M | 0.11% |
3,927,069
-52,701
| -1% | -$7.07M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $549M | 0.11% |
3,380,615
+426,878
| +14% | +$67.1M |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $549M | 0.11% |
2,434,911
+525,528
| +28% | +$116M |
|
169
Chubb
CB
$132B
| $547M | 0.11% |
3,441,738
-1,343,133
| -28% | -$223M |
|
170
L3Harris
LHX
$53.9B
| $538M | 0.1% |
2,487,705
-20,898
| -0.8% | -$4.49M |
|
171
HCA Healthcare
HCA
$88.1B
| $536M | 0.1% |
2,593,147
-374,952
| -13% | -$76.4M |
|
172
Centene
CNC
$32.9B
| $533M | 0.1% |
7,303,060
+208,390
| +3% | +$14.3M |
|
173
Aon
AON
$74.5B
| $528M | 0.1% |
2,209,621
+489,876
| +28% | +$120M |
|
174
American International
AIG
$39.8B
| $527M | 0.1% |
11,072,211
-310,349
| -3% | -$15.3M |
|
175
Freeport-McMoran
FCX
$96.3B
| $527M | 0.1% |
14,196,948
-1,341,897
| -9% | -$52.3M |
|
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 24% 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.