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 | |
|---|---|---|---|---|---|---|
1901
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $14.9M | ﹤0.01% |
165,571
+1
| +0% | +$89 |
|
1902
Cameco
CCJ
$42.6B
| $14.9M | ﹤0.01% |
778,747
-44,948
| -5% | -$848K |
|
1903
Dine Brands
DIN
$447M
| $14.9M | ﹤0.01% |
167,139
-18,013
| -10% | -$1.67M |
|
|
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.9M | ﹤0.01% |
349,428
-36,851
| -10% | -$1.44M |
|
|
LPRO
1905
DELISTED
Open Lending Corp
LPRO
| $14.9M | ﹤0.01% |
344,807
+267,356
| +345% | +$10.3M |
|
1906
SFL Corp
SFL
$1.64B
| $14.8M | ﹤0.01% |
1,940,454
-2,591,793
| -57% | -$21.2M |
|
1907
iShares Global Clean Energy ETF
ICLN
$2.09B
| $14.8M | ﹤0.01% |
632,520
+1,839
| +0.3% | +$42K |
|
1908
Smith & Nephew
SNN
$12.5B
| $14.8M | ﹤0.01% |
341,589
+55,202
| +19% | +$2.32M |
|
1909
Funko
FNKO
$344M
| $14.8M | ﹤0.01% |
697,092
+176,765
| +34% | +$4.02M |
|
1910
St. Joe Company
JOE
$3.89B
| $14.8M | ﹤0.01% |
331,839
-9,730
| -3% | -$439K |
|
1911
Andersons Inc
ANDE
$2.24B
| $14.8M | ﹤0.01% |
484,836
-11,292
| -2% | -$341K |
|
1912
ICL Group
ICL
$7.16B
| $14.7M | ﹤0.01% |
2,149,733
-24,930
| -1% | -$170K |
|
1913
Enova International
ENVA
$6.61B
| $14.7M | ﹤0.01% |
431,028
-21,956
| -5% | -$773K |
|
1914
Towne Bank
TOWN
$3.5B
| $14.7M | ﹤0.01% |
481,814
+4,275
| +0.9% | +$134K |
|
|
NP
1915
DELISTED
Neenah, Inc. Common Stock
NP
| $14.7M | ﹤0.01% |
292,089
-8,195
| -3% | -$437K |
|
1916
AMERISAFE
AMSF
$513M
| $14.6M | ﹤0.01% |
245,217
-15,608
| -6% | -$991K |
|
|
MAPS
1917
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14.6M | ﹤0.01% |
816,772
+543,400
| +199% | +$9.43M |
|
|
TRTN
1918
DELISTED
Triton International Limited
TRTN
| $14.5M | ﹤0.01% |
277,246
-3,452
| -1% | -$183K |
|
1919
Skillsoft
SKIL
$74.2M
| $14.5M | ﹤0.01% |
+73,569
| New | +$14.8M |
|
1920
iRhythm Holdings
IRTC
$4.17B
| $14.5M | ﹤0.01% |
218,006
-42,360
| -16% | -$3.36M |
|
1921
Cal-Maine
CALM
$3.8B
| $14.5M | ﹤0.01% |
399,211
-10,343
| -3% | -$387K |
|
1922
Mesa Laboratories
MLAB
$593M
| $14.5M | ﹤0.01% |
53,310
-2,200
| -4% | -$558K |
|
|
HEES
1923
DELISTED
H&E Equipment Services
HEES
| $14.4M | ﹤0.01% |
433,419
+2,313
| +0.5% | +$84.8K |
|
1924
Unisys
UIS
$209M
| $14.4M | ﹤0.01% |
569,376
-38,894
| -6% | -$982K |
|
1925
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $14.4M | ﹤0.01% |
+149,000
| New | +$13M |
|
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.