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 | |
|---|---|---|---|---|---|---|
1876
Green Plains
GPRE
$1.09B
| $15.5M | ﹤0.01% |
461,767
-36,758
| -7% | -$1.1M |
|
1877
CRH
CRH
$64.6B
| $15.5M | ﹤0.01% |
304,725
+58,094
| +24% | +$2.91M |
|
1878
Editas Medicine
EDIT
$433M
| $15.5M | ﹤0.01% |
273,254
+19,212
| +8% | +$710K |
|
1879
National Bank Holdings
NBHC
$1.94B
| $15.5M | ﹤0.01% |
409,864
-9,153
| -2% | -$362K |
|
1880
Southside Bancshares
SBSI
$986M
| $15.5M | ﹤0.01% |
404,209
-15,461
| -4% | -$631K |
|
1881
Atkore
ATKR
$3.17B
| $15.4M | ﹤0.01% |
217,089
-22,950
| -10% | -$1.75M |
|
|
EPAY
1882
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | ﹤0.01% |
413,734
-17,177
| -4% | -$708K |
|
1883
Agios Pharmaceuticals
AGIO
$2B
| $15.3M | ﹤0.01% |
277,844
+52,681
| +23% | +$2.95M |
|
1884
CAE Inc. Common Shares
CAE
$8.42B
| $15.3M | ﹤0.01% |
495,605
-45,257
| -8% | -$1.38M |
|
1885
XPeng
XPEV
$11.2B
| $15.3M | ﹤0.01% |
343,618
+161,260
| +88% | +$5.5M |
|
|
HIBB
1886
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.2M | ﹤0.01% |
170,088
-18,297
| -10% | -$1.43M |
|
1887
Cohu
COHU
$2.81B
| $15.2M | ﹤0.01% |
414,068
-53,227
| -11% | -$2.11M |
|
1888
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $15.2M | ﹤0.01% |
306,576
+55,823
| +22% | +$2.75M |
|
|
PGTI
1889
DELISTED
PGT, Inc.
PGTI
| $15.2M | ﹤0.01% |
653,563
-1,122
| -0.2% | -$27.8K |
|
1890
E.W. Scripps
SSP
$320M
| $15.2M | ﹤0.01% |
744,400
-31,204
| -4% | -$654K |
|
1891
Sanofi
SNY
$105B
| $15.2M | ﹤0.01% |
288,117
+13,519
| +5% | +$705K |
|
1892
Eastern Bankshares
EBC
$5.4B
| $15.2M | ﹤0.01% |
737,000
+135,541
| +23% | +$2.87M |
|
1893
Stem
STEM
$56.8M
| $15.1M | ﹤0.01% |
21,016
+9,530
| +83% | +$5.19M |
|
1894
MYR Group
MYRG
$5.21B
| $15.1M | ﹤0.01% |
165,716
-2,939
| -2% | -$239K |
|
1895
Red Rock Resorts
RRR
$3.76B
| $15.1M | ﹤0.01% |
354,266
+45,076
| +15% | +$1.78M |
|
1896
Children's Place
PLCE
$54.3M
| $15M | ﹤0.01% |
161,482
-13,037
| -7% | -$1.11M |
|
1897
Standex International
SXI
$4.01B
| $15M | ﹤0.01% |
158,349
-3,104
| -2% | -$301K |
|
1898
iShares MSCI India ETF
INDA
$6.56B
| $15M | ﹤0.01% |
339,201
-40,349
| -11% | -$1.73M |
|
1899
Marten Transport
MRTN
$1.24B
| $15M | ﹤0.01% |
908,017
-996
| -0.1% | -$17K |
|
|
AAMI
1900
Acadian Asset Management
AAMI
$3.28B
| $15M | ﹤0.01% |
638,508
-45,960
| -7% | -$1.05M |
|
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.