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 | |
|---|---|---|---|---|---|---|
2051
National Beverage
FIZZ
$2.93B
| $11.5M | ﹤0.01% |
244,360
-5,177
| -2% | -$251K |
|
2052
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $11.5M | ﹤0.01% |
156,476
-76,344
| -33% | -$5.52M |
|
2053
MarineMax
HZO
$1.15B
| $11.5M | ﹤0.01% |
235,770
-21,798
| -8% | -$1.14M |
|
|
FOCS
2054
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.5M | ﹤0.01% |
236,865
+40,791
| +21% | +$1.97M |
|
2055
Vroom Inc
VRM
$56.8M
| $11.5M | ﹤0.01% |
3,430
+609
| +22% | +$2.07M |
|
2056
DMC Global
BOOM
$155M
| $11.5M | ﹤0.01% |
204,008
+1,109
| +0.5% | +$61K |
|
|
BRSL
2057
Brightstar Lottery PLC
BRSL
$2.17B
| $11.5M | ﹤0.01% |
478,232
-18,409
| -4% | -$385K |
|
|
API
2058
Agora
API
$392M
| $11.4M | ﹤0.01% |
272,558
+24,614
| +10% | +$1.14M |
|
2059
Revolve Group
RVLV
$1.68B
| $11.4M | ﹤0.01% |
165,691
+85,059
| +105% | +$4.57M |
|
2060
Maravai LifeSciences
MRVI
$849M
| $11.4M | ﹤0.01% |
273,462
+111,832
| +69% | +$4.33M |
|
2061
Lakeland Financial Corp
LKFN
$1.55B
| $11.4M | ﹤0.01% |
184,985
-8,887
| -5% | -$569K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc
ALTR
| $11.4M | ﹤0.01% |
164,859
+10,464
| +7% | +$686K |
|
2063
Vir Biotechnology
VIR
$1.56B
| $11.3M | ﹤0.01% |
239,891
+68,585
| +40% | +$3.12M |
|
2064
CEVA Inc
CEVA
$937M
| $11.3M | ﹤0.01% |
239,463
-18,663
| -7% | -$920K |
|
|
NKLA
2065
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
20,880
+17,978
| +620% | +$7.49M |
|
|
LSXMA
2066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | ﹤0.01% |
330,383
+1,180
| +0.4% | +$38.7K |
|
2067
Lemonade
LMND
$4.07B
| $11.3M | ﹤0.01% |
103,214
+18,067
| +21% | +$1.64M |
|
2068
Riot Platforms
RIOT
$7.14B
| $11.3M | ﹤0.01% |
298,875
+253,811
| +563% | +$9.07M |
|
2069
Innoviva
INVA
$1.53B
| $11.3M | ﹤0.01% |
839,452
-31,146
| -4% | -$390K |
|
2070
Marathon Digital Holdings
MARA
$3.55B
| $11.2M | ﹤0.01% |
358,491
+310,033
| +640% | +$9.84M |
|
2071
Veeco
VECO
$3.2B
| $11.2M | ﹤0.01% |
467,714
-37,775
| -7% | -$865K |
|
|
FLNA
2072
Filana Therapeutics
FLNA
$44.1M
| $11.2M | ﹤0.01% |
131,359
-15,226
| -10% | -$816K |
|
2073
Hyatt Hotels
H
$17.1B
| $11.2M | ﹤0.01% |
144,295
+5,626
| +4% | +$455K |
|
2074
MGP Ingredients
MGPI
$379M
| $11.2M | ﹤0.01% |
165,260
-3,850
| -2% | -$252K |
|
2075
Tompkins Financial
TMP
$1.46B
| $11.2M | ﹤0.01% |
143,959
-8,063
| -5% | -$649K |
|
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.