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 | |
|---|---|---|---|---|---|---|
|
DOOR
1926
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | ﹤0.01% |
128,419
+5,017
| +4% | +$606K |
|
1927
Herc Holdings
HRI
$5.8B
| $14.3M | ﹤0.01% |
127,898
-13,654
| -10% | -$1.44M |
|
1928
BNY Mellon International Equity ETF
BKIE
$1.35B
| $14.2M | ﹤0.01% |
578,865
+50,436
| +10% | +$1.23M |
|
1929
CTS Corp
CTS
$1.81B
| $14.2M | ﹤0.01% |
382,808
-29,208
| -7% | -$1.01M |
|
|
HTO
1930
H2O America
HTO
$2.67B
| $14.2M | ﹤0.01% |
224,717
+21,243
| +10% | +$1.37M |
|
|
SASR
1931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | ﹤0.01% |
322,207
-15,973
| -5% | -$724K |
|
1932
Champion Homes
SKY
$5.13B
| $14.2M | ﹤0.01% |
266,592
-298,825
| -53% | -$14.1M |
|
|
AMWD
1933
DELISTED
American Woodmark
AMWD
| $14.2M | ﹤0.01% |
173,744
-6,086
| -3% | -$569K |
|
1934
Flex
FLEX
$46.6B
| $14.2M | ﹤0.01% |
1,051,856
+24,372
| +2% | +$331K |
|
|
CTEV
1935
Claritev Corp
CTEV
$646M
| $14.1M | ﹤0.01% |
37,121
+32,548
| +712% | +$10.1M |
|
1936
Benchmark Electronics
BHE
$2.94B
| $14.1M | ﹤0.01% |
496,597
-16,397
| -3% | -$494K |
|
1937
eHealth
EHTH
$39.1M
| $14.1M | ﹤0.01% |
241,448
-9,136
| -4% | -$601K |
|
1938
Haverty Furniture Companies
HVT
$449M
| $14.1M | ﹤0.01% |
329,670
-13,434
| -4% | -$588K |
|
1939
KRONOS Worldwide
KRO
$975M
| $14.1M | ﹤0.01% |
984,385
+118,926
| +14% | +$1.93M |
|
|
ALEX
1940
DELISTED
Alexander & Baldwin
ALEX
| $14.1M | ﹤0.01% |
769,220
-24,915
| -3% | -$459K |
|
1941
Ambarella
AMBA
$3.6B
| $14.1M | ﹤0.01% |
132,081
-14,395
| -10% | -$1.43M |
|
1942
Ichor Holdings
ICHR
$2.66B
| $14.1M | ﹤0.01% |
+261,690
| New | +$14.4M |
|
1943
White Mountains Insurance
WTM
$5.1B
| $14.1M | ﹤0.01% |
12,241
+642
| +6% | +$750K |
|
1944
Standard Motor Products
SMP
$870M
| $14M | ﹤0.01% |
324,061
-8,304
| -2% | -$371K |
|
1945
Noble Corp
NE
$7.2B
| $14M | ﹤0.01% |
+567,959
| New | +$14M |
|
1946
Addus HomeCare
ADUS
$2.17B
| $14M | ﹤0.01% |
160,907
-10,880
| -6% | -$1.06M |
|
|
INVX
1947
Innovex International
INVX
$2.18B
| $14M | ﹤0.01% |
414,849
-24,969
| -6% | -$840K |
|
1948
RLJ Lodging Trust
RLJ
$1.67B
| $14M | ﹤0.01% |
921,176
+46,116
| +5% | +$719K |
|
1949
Veracyte
VCYT
$3.32B
| $14M | ﹤0.01% |
349,811
-490,088
| -58% | -$21M |
|
1950
AXIS Capital
AXS
$7.38B
| $14M | ﹤0.01% |
285,300
-8,133
| -3% | -$432K |
|
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.