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 | |
|---|---|---|---|---|---|---|
|
BFS
2151
Saul Centers
BFS
$860M
| $9.78M | ﹤0.01% |
215,145
-4,858
| -2% | -$211K |
|
|
KRA
2152
DELISTED
Kraton Corporation
KRA
| $9.78M | ﹤0.01% |
302,760
-17,292
| -5% | -$610K |
|
|
DNB
2153
DELISTED
Dun & Bradstreet
DNB
| $9.76M | ﹤0.01% |
456,732
+169,134
| +59% | +$3.79M |
|
|
CYBR
2154
DELISTED
CyberArk
CYBR
| $9.75M | ﹤0.01% |
74,844
-839
| -1% | -$112K |
|
2155
United States Copper Index Fund
CPER
$774M
| $9.71M | ﹤0.01% |
370,235
+146,235
| +65% | +$3.97M |
|
2156
First Busey Corp
BUSE
$2.58B
| $9.7M | ﹤0.01% |
393,511
-18,821
| -5% | -$483K |
|
2157
Lightspeed Commerce
LSPD
$1.38B
| $9.67M | ﹤0.01% |
115,682
+13,910
| +14% | +$978K |
|
|
ENDP
2158
DELISTED
Endo International plc
ENDP
| $9.67M | ﹤0.01% |
2,066,188
-230,798
| -10% | -$1.32M |
|
|
HOME
2159
DELISTED
At Home Group Inc.
HOME
| $9.66M | ﹤0.01% |
262,175
-84,716
| -24% | -$2.89M |
|
2160
GrowGeneration
GRWG
$104M
| $9.65M | ﹤0.01% |
200,706
+42,954
| +27% | +$1.88M |
|
|
MCHB
2161
Mechanics Bancorp
MCHB
$3.78B
| $9.65M | ﹤0.01% |
236,801
-11,200
| -5% | -$483K |
|
2162
Microvision
MVIS
$53M
| $9.63M | ﹤0.01% |
38,317
+32,402
| +548% | +$7.98M |
|
2163
BGC Group
BGC
$5.33B
| $9.62M | ﹤0.01% |
1,697,577
-66,795
| -4% | -$382K |
|
2164
AdaptHealth
AHCO
$775M
| $9.62M | ﹤0.01% |
350,829
-1,416,676
| -80% | -$40.4M |
|
|
MAGN
2165
Magnera Corp
MAGN
$444M
| $9.61M | ﹤0.01% |
52,930
-1,547
| -3% | -$305K |
|
2166
e.l.f. Beauty
ELF
$5.4B
| $9.59M | ﹤0.01% |
353,480
-23,257
| -6% | -$666K |
|
2167
Arbor Realty Trust
ABR
$950M
| $9.56M | ﹤0.01% |
536,630
+64,213
| +14% | +$1.13M |
|
2168
Simulations Plus
SLP
$371M
| $9.56M | ﹤0.01% |
174,120
-13,678
| -7% | -$784K |
|
|
TBI
2169
Trueblue
TBI
$311M
| $9.56M | ﹤0.01% |
340,161
-22,928
| -6% | -$611K |
|
|
LDL
2170
DELISTED
Lydall, Inc.
LDL
| $9.55M | ﹤0.01% |
157,780
-7,969
| -5% | -$307K |
|
2171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $9.54M | ﹤0.01% |
54,958
+2,702
| +5% | +$468K |
|
2172
Pennant Group
PNTG
$1.37B
| $9.52M | ﹤0.01% |
232,643
-24,255
| -9% | -$944K |
|
2173
Empire State Realty Trust
ESRT
$822M
| $9.46M | ﹤0.01% |
788,720
+171,708
| +28% | +$2.02M |
|
|
EVRI
2174
DELISTED
Everi Holdings
EVRI
| $9.44M | ﹤0.01% |
378,410
+74,839
| +25% | +$1.41M |
|
2175
National Healthcare
NHC
$3.5B
| $9.42M | ﹤0.01% |
134,707
-9,455
| -7% | -$687K |
|
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.