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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.81B
| $18.8M | ﹤0.01% |
609,294
-47,384
| -7% | -$1.45M |
|
1777
G-III Apparel Group
GIII
$1.43B
| $18.8M | ﹤0.01% |
570,715
-16,026
| -3% | -$519K |
|
|
CXP
1778
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | ﹤0.01% |
1,075,109
+121,749
| +13% | +$2.19M |
|
1779
Tennant Co
TNC
$1.17B
| $18.7M | ﹤0.01% |
233,993
-1,558
| -0.7% | -$127K |
|
1780
Bentley Systems
BSY
$10.9B
| $18.7M | ﹤0.01% |
+288,159
| New | +$15.8M |
|
|
GWB
1781
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | ﹤0.01% |
568,717
-38,347
| -6% | -$1.27M |
|
1782
Li Auto
LI
$12B
| $18.6M | ﹤0.01% |
531,021
+306,930
| +137% | +$7.19M |
|
|
XRN
1783
Chiron Real Estate Inc
XRN
$491M
| $18.5M | ﹤0.01% |
250,518
+16,022
| +7% | +$1.16M |
|
|
NSTG
1784
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.4M | ﹤0.01% |
283,798
+9,638
| +4% | +$612K |
|
1785
CryoPort
CYRX
$772M
| $18.4M | ﹤0.01% |
290,934
-6,231
| -2% | -$351K |
|
1786
Hilton Grand Vacations
HGV
$3.57B
| $18.3M | ﹤0.01% |
443,213
+51,536
| +13% | +$2.24M |
|
1787
Virgin Galactic
SPCE
$503M
| $18.3M | ﹤0.01% |
19,861
-75,587
| -79% | -$42.9M |
|
1788
Global Net Lease
GNL
$1.85B
| $18.3M | ﹤0.01% |
986,572
+8,866
| +0.9% | +$169K |
|
|
P
1789
Everpure Inc
P
$39.3B
| $18.2M | ﹤0.01% |
931,993
+26,859
| +3% | +$528K |
|
1790
Apogee Enterprises
APOG
$889M
| $18.2M | ﹤0.01% |
446,325
-7,587
| -2% | -$286K |
|
|
KW
1791
DELISTED
Kennedy-Wilson Holdings
KW
| $18.1M | ﹤0.01% |
912,538
+14,621
| +2% | +$295K |
|
|
WIRE
1792
DELISTED
Encore Wire Corp
WIRE
| $18.1M | ﹤0.01% |
239,146
-7,585
| -3% | -$584K |
|
1793
Sonic Automotive
SAH
$2.56B
| $18.1M | ﹤0.01% |
404,812
-21,681
| -5% | -$1.05M |
|
1794
AZZ Inc
AZZ
$4.55B
| $18.1M | ﹤0.01% |
349,502
-7,288
| -2% | -$383K |
|
|
KAMN
1795
DELISTED
Kaman Corp
KAMN
| $18.1M | ﹤0.01% |
359,084
-136,645
| -28% | -$7.27M |
|
1796
Pembina Pipeline
PBA
$28.7B
| $18M | ﹤0.01% |
567,799
-30,329
| -5% | -$951K |
|
1797
Atlantic Union Bankshares
AUB
$6.12B
| $18M | ﹤0.01% |
495,657
+6,999
| +1% | +$275K |
|
1798
GDS Holdings
GDS
$6.89B
| $17.9M | ﹤0.01% |
227,796
-4,236
| -2% | -$328K |
|
1799
Fulgent Genetics
FLGT
$511M
| $17.8M | ﹤0.01% |
193,424
+24,758
| +15% | +$1.98M |
|
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $17.8M | ﹤0.01% |
317,712
+3,100
| +1% | +$161K |
|
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.