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 | |
|---|---|---|---|---|---|---|
1751
TechTarget
TTGT
$278M
| $19.6M | ﹤0.01% |
252,346
-1,692
| -0.7% | -$121K |
|
1752
Westamerica Bancorp
WABC
$1.38B
| $19.5M | ﹤0.01% |
336,040
-11,898
| -3% | -$743K |
|
|
SI
1753
DELISTED
Silvergate Capital Corporation
SI
| $19.5M | ﹤0.01% |
172,061
-124,922
| -42% | -$14.1M |
|
1754
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $19.5M | ﹤0.01% |
592,873
-104,193
| -15% | -$3.38M |
|
1755
Zillow
ZG
$7.91B
| $19.5M | ﹤0.01% |
158,984
-73,233
| -32% | -$9.05M |
|
|
GTY
1756
Getty Realty Corp
GTY
$2.05B
| $19.5M | ﹤0.01% |
625,272
+9,653
| +2% | +$302K |
|
1757
BP
BP
$110B
| $19.4M | ﹤0.01% |
732,953
+23,482
| +3% | +$616K |
|
1758
DigitalBridge
DBRG
$2.94B
| $19.4M | ﹤0.01% |
612,368
+47,477
| +8% | +$1.36M |
|
|
WW
1759
DELISTED
WW International
WW
| $19.3M | ﹤0.01% |
535,131
-23,909
| -4% | -$819K |
|
1760
Heritage Financial
HFWA
$1.22B
| $19.3M | ﹤0.01% |
771,091
-19,288
| -2% | -$537K |
|
1761
Safety Insurance
SAFT
$1.52B
| $19.3M | ﹤0.01% |
246,193
-14,868
| -6% | -$1.24M |
|
1762
Dave & Buster's
PLAY
$354M
| $19.2M | ﹤0.01% |
473,426
+25,293
| +6% | +$1.09M |
|
1763
PennyMac Financial
PFSI
$4.05B
| $19.2M | ﹤0.01% |
311,175
-14,381
| -4% | -$874K |
|
1764
Community Health Systems
CYH
$423M
| $19.2M | ﹤0.01% |
1,243,216
+92,810
| +8% | +$1.26M |
|
1765
Enviri
NVRI
$579M
| $19.2M | ﹤0.01% |
939,289
-37,726
| -4% | -$778K |
|
1766
Open Text
OTEX
$5.94B
| $19.2M | ﹤0.01% |
377,487
-14,305
| -4% | -$692K |
|
|
PGRE
1767
DELISTED
Paramount Group
PGRE
| $19.1M | ﹤0.01% |
1,900,259
+445,717
| +31% | +$4.74M |
|
1768
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $19.1M | ﹤0.01% |
394,064
+39,173
| +11% | +$1.89M |
|
|
BBT
1769
Beacon Financial Corp
BBT
$2.69B
| $19M | ﹤0.01% |
694,484
-14,890
| -2% | -$378K |
|
1770
Telus
TU
$15.4B
| $19M | ﹤0.01% |
847,548
-26,981
| -3% | -$585K |
|
|
LMNX
1771
DELISTED
Luminex Corp
LMNX
| $19M | ﹤0.01% |
516,249
-32,010
| -6% | -$1.16M |
|
1772
City Holding Co
CHCO
$2.07B
| $19M | ﹤0.01% |
252,304
-10,407
| -4% | -$823K |
|
1773
PRA Group
PRAA
$776M
| $18.9M | ﹤0.01% |
490,870
-485,330
| -50% | -$18.6M |
|
|
FACA.U
1774
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.9M | ﹤0.01% |
1,822,480
+31,574
| +2% | +$326K |
|
1775
Herbalife
HLF
$1.29B
| $18.8M | ﹤0.01% |
355,823
-34
| -0% | -$1.69K |
|
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.