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 | |
|---|---|---|---|---|---|---|
1801
ArcBest
ARCB
$3.19B
| $17.8M | ﹤0.01% |
306,119
-4,839
| -2% | -$346K |
|
|
ESGR
1802
DELISTED
Enstar Group
ESGR
| $17.8M | ﹤0.01% |
74,453
+8,766
| +13% | +$2.18M |
|
|
CMBT
1803
CMB.TECH NV
CMBT
$5B
| $17.7M | ﹤0.01% |
1,902,152
-878
| -0% | -$8.01K |
|
|
DHC
1804
Diversified Healthcare Trust
DHC
$2.03B
| $17.7M | ﹤0.01% |
4,236,138
-1,501,834
| -26% | -$6.2M |
|
|
SUMO
1805
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.7M | ﹤0.01% |
856,975
+153,435
| +22% | +$2.96M |
|
1806
Outfront Media
OUT
$5.33B
| $17.6M | ﹤0.01% |
743,008
+154,914
| +26% | +$3.59M |
|
|
HONE
1807
DELISTED
HarborOne Bancorp
HONE
| $17.5M | ﹤0.01% |
1,222,276
-13,959
| -1% | -$202K |
|
|
DEN
1808
DELISTED
Denbury Inc.
DEN
| $17.5M | ﹤0.01% |
228,224
+204,463
| +860% | +$12.5M |
|
1809
Griffon
GFF
$4.72B
| $17.5M | ﹤0.01% |
681,789
-19,970
| -3% | -$533K |
|
1810
Teva Pharmaceuticals
TEVA
$42.8B
| $17.4M | ﹤0.01% |
1,760,583
-182,087
| -9% | -$1.93M |
|
1811
Kratos Defense & Security Solutions
KTOS
$12.1B
| $17.4M | ﹤0.01% |
611,649
+77,398
| +14% | +$2.05M |
|
1812
Xenon Pharmaceuticals
XENE
$6.03B
| $17.4M | ﹤0.01% |
935,542
-22,611
| -2% | -$417K |
|
1813
Agnico Eagle Mines
AEM
$94.4B
| $17.4M | ﹤0.01% |
288,079
-9,751
| -3% | -$651K |
|
1814
A10 Networks
ATEN
$1.99B
| $17.4M | ﹤0.01% |
1,541,251
+116,336
| +8% | +$1.13M |
|
1815
iShares Select U.S. REIT ETF
ICF
$2.12B
| $17.3M | ﹤0.01% |
264,180
+1,745
| +0.7% | +$110K |
|
1816
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.3M | ﹤0.01% |
237,226
-12,476
| -5% | -$864K |
|
1817
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $17.1M | ﹤0.01% |
392,819
+39,117
| +11% | +$1.71M |
|
|
LGF.B
1818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.1M | ﹤0.01% |
936,496
+620,173
| +196% | +$9.5M |
|
1819
Prudential
PUK
$34.7B
| $17.1M | ﹤0.01% |
462,706
-127
| -0% | -$5.2K |
|
|
SCS
1820
DELISTED
Steelcase
SCS
| $17.1M | ﹤0.01% |
1,131,148
+7,808
| +0.7% | +$113K |
|
1821
Lantheus
LNTH
$6.59B
| $17.1M | ﹤0.01% |
617,743
-35,944
| -5% | -$825K |
|
1822
iShares US Energy ETF
IYE
$1.82B
| $17M | ﹤0.01% |
586,081
+110,285
| +23% | +$3.07M |
|
1823
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $17M | ﹤0.01% |
567,334
+87,529
| +18% | +$2.58M |
|
1824
Hamilton Lane
HLNE
$5.74B
| $17M | ﹤0.01% |
186,517
+11,951
| +7% | +$1.08M |
|
|
ONC
1825
BeOne Medicines Ltd
ONC
$39.3B
| $17M | ﹤0.01% |
49,508
-7,548
| -13% | -$2.5M |
|
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.