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 | 25.11% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$43.9B
| $527M | 0.1% |
834,072
+96,356
| +13% | +$53.2M |
|
177
DexCom
DXCM
$34.2B
| $526M | 0.1% |
4,924,552
-164,032
| -3% | -$15.8M |
|
178
Moody's
MCO
$82.9B
| $521M | 0.1% |
1,437,435
+171,432
| +14% | +$57.1M |
|
179
Alibaba
BABA
$292B
| $513M | 0.1% |
2,263,117
-767,671
| -25% | -$171M |
|
180
Albemarle
ALB
$15.5B
| $511M | 0.1% |
3,031,936
+551,690
| +22% | +$89M |
|
|
FISV
181
Fiserv Inc
FISV
$28.2B
| $509M | 0.1% |
4,758,208
+138,570
| +3% | +$16.1M |
|
182
Simon Property Group
SPG
$71.6B
| $508M | 0.1% |
3,892,405
-1,302,315
| -25% | -$162M |
|
183
Autodesk
ADSK
$51.8B
| $508M | 0.1% |
1,739,124
-495
| -0% | -$141K |
|
184
Humana
HUM
$46.1B
| $505M | 0.1% |
1,140,089
-10,874
| -0.9% | -$4.75M |
|
185
Global Payments
GPN
$24.2B
| $499M | 0.1% |
2,658,709
-85,529
| -3% | -$17.2M |
|
186
NXP Semiconductors
NXPI
$59B
| $497M | 0.1% |
2,415,204
+423,429
| +21% | +$84.8M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $496M | 0.1% |
8,987,632
+373,247
| +4% | +$20.3M |
|
188
EOG Resources
EOG
$74.3B
| $496M | 0.1% |
5,939,059
+1,054,226
| +22% | +$83.4M |
|
|
PPL
189
PPL Corp
PPL
$26.8B
| $491M | 0.09% |
17,544,609
-5,079,911
| -22% | -$147M |
|
190
Skyworks Solutions
SWKS
$10.5B
| $489M | 0.09% |
2,548,444
-30,839
| -1% | -$5.47M |
|
191
Southern Company
SO
$107B
| $486M | 0.09% |
8,025,657
-1,944,014
| -19% | -$124M |
|
192
Vanguard S&P 500 ETF
VOO
$1.04T
| $485M | 0.09% |
1,231,503
-416,104
| -25% | -$160M |
|
193
Northrop Grumman
NOC
$81.6B
| $483M | 0.09% |
1,329,985
-214,295
| -14% | -$77.2M |
|
194
Zimmer Biomet
ZBH
$18.7B
| $482M | 0.09% |
3,084,360
-16,988
| -0.5% | -$2.75M |
|
195
Regeneron Pharmaceuticals
REGN
$83.8B
| $480M | 0.09% |
858,616
+12,578
| +1% | +$6.37M |
|
196
T. Rowe Price
TROW
$23.6B
| $477M | 0.09% |
2,407,343
+146,196
| +6% | +$27.3M |
|
197
Dow Inc
DOW
$22B
| $473M | 0.09% |
7,472,680
+603,498
| +9% | +$39.8M |
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $467M | 0.09% |
2,098,082
+893,913
| +74% | +$194M |
|
199
Progressive
PGR
$121B
| $467M | 0.09% |
4,758,847
+33,365
| +0.7% | +$3.3M |
|
200
eBay
EBAY
$46.1B
| $464M | 0.09% |
6,608,558
-73,017
| -1% | -$4.58M |
|
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 24% 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.