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 | |
|---|---|---|---|---|---|---|
2076
Tactile Systems Technology
TCMD
$548M
| $11.2M | ﹤0.01% |
214,663
-23,437
| -10% | -$1.27M |
|
|
AMRS
2077
DELISTED
Amyris Inc.
AMRS
| $11.1M | ﹤0.01% |
680,790
+167,306
| +33% | +$2.49M |
|
|
CIVI
2078
DELISTED
Civitas Resources
CIVI
| $11.1M | ﹤0.01% |
235,960
-31,531
| -12% | -$1.28M |
|
2079
BJ's Restaurants
BJRI
$1.45B
| $11.1M | ﹤0.01% |
225,993
-27,987
| -11% | -$1.55M |
|
2080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.1M | ﹤0.01% |
104,057
+3,939
| +4% | +$418K |
|
2081
Brown-Forman Class A
BF.A
$13.3B
| $11M | ﹤0.01% |
156,633
+51,950
| +50% | +$3.7M |
|
2082
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11M | ﹤0.01% |
354,193
+24,081
| +7% | +$744K |
|
2083
Gildan
GIL
$10.5B
| $11M | ﹤0.01% |
298,435
-46,780
| -14% | -$1.64M |
|
2084
Camping World
CWH
$662M
| $11M | ﹤0.01% |
268,630
+1,367
| +0.5% | +$56.5K |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $11M | ﹤0.01% |
128,851
+26,545
| +26% | +$2.65M |
|
2086
Perdoceo Education
PRDO
$2B
| $11M | ﹤0.01% |
896,358
+22,551
| +3% | +$276K |
|
|
BGFV
2087
DELISTED
Big 5 Sporting Goods
BGFV
| $11M | ﹤0.01% |
426,656
+54,631
| +15% | +$1.34M |
|
2088
Coherus Oncology
CHRS
$185M
| $10.9M | ﹤0.01% |
791,099
-38,526
| -5% | -$546K |
|
2089
GCM Grosvenor
GCMG
$2.81B
| $10.9M | ﹤0.01% |
1,047,186
-81,880
| -7% | -$968K |
|
|
EBIX
2090
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
321,848
-8,877
| -3% | -$275K |
|
2091
Liberty Global Class C
LBTYK
$3.49B
| $10.9M | ﹤0.01% |
401,859
-65,716
| -14% | -$1.77M |
|
2092
Preferred Bank
PFBC
$1.28B
| $10.9M | ﹤0.01% |
171,573
-3,533
| -2% | -$235K |
|
2093
Chewy
CHWY
$9.18B
| $10.8M | ﹤0.01% |
135,679
+18,786
| +16% | +$1.45M |
|
2094
Primoris Services
PRIM
$4.48B
| $10.8M | ﹤0.01% |
367,077
-59,566
| -14% | -$1.92M |
|
2095
QuantumScape Corp
QS
$3.81B
| $10.8M | ﹤0.01% |
368,635
+305,213
| +481% | +$9.87M |
|
|
GCP
2096
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | ﹤0.01% |
463,564
-14,033
| -3% | -$348K |
|
2097
Zumiez
ZUMZ
$314M
| $10.8M | ﹤0.01% |
219,967
-15,126
| -6% | -$679K |
|
2098
BlackBerry
BB
$5.22B
| $10.7M | ﹤0.01% |
878,441
-127,601
| -13% | -$1.34M |
|
2099
Heartland Express
HTLD
$989M
| $10.7M | ﹤0.01% |
626,437
-27,507
| -4% | -$508K |
|
|
SNR
2100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | ﹤0.01% |
1,218,394
-1,791,270
| -60% | -$12.3M |
|
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.