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 | |
|---|---|---|---|---|---|---|
2226
Comtech Telecommunications
CMTL
$52.7M
| $8.69M | ﹤0.01% |
359,635
-21,325
| -6% | -$521K |
|
2227
TriCo Bancshares
TCBK
$1.84B
| $8.68M | ﹤0.01% |
203,850
-1,135
| -0.6% | -$52.6K |
|
|
JOYY
2228
JOYY Inc
JOYY
$3.68B
| $8.66M | ﹤0.01% |
131,238
-33,699
| -20% | -$2.86M |
|
2229
Washington Trust Bancorp
WASH
$767M
| $8.63M | ﹤0.01% |
167,970
+7,065
| +4% | +$372K |
|
2230
AdvanSix
ASIX
$460M
| $8.61M | ﹤0.01% |
288,374
-9,913
| -3% | -$298K |
|
2231
Collegium Pharmaceutical
COLL
$875M
| $8.59M | ﹤0.01% |
363,482
-28,105
| -7% | -$649K |
|
2232
Global Industrial
GIC
$1.48B
| $8.58M | ﹤0.01% |
233,807
+9,179
| +4% | +$349K |
|
2233
Inovio Pharmaceuticals
INO
$113M
| $8.52M | ﹤0.01% |
76,568
+16,920
| +28% | +$1.63M |
|
2234
Brookfield Infrastructure
BIPC
$4.97B
| $8.5M | ﹤0.01% |
169,113
+29,203
| +21% | +$1.41M |
|
2235
Nabors Industries
NBR
$1.39B
| $8.49M | ﹤0.01% |
74,281
-5,541
| -7% | -$557K |
|
2236
Monarch Casino & Resort
MCRI
$2.22B
| $8.44M | ﹤0.01% |
127,586
-8,189
| -6% | -$565K |
|
2237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.44M | ﹤0.01% |
55,369
-1,789
| -3% | -$265K |
|
2238
Ennis
EBF
$559M
| $8.42M | ﹤0.01% |
391,119
+1,727
| +0.4% | +$36.5K |
|
|
AGNT
2239
AGNT Inc
AGNT
$727M
| $8.4M | ﹤0.01% |
216,761
+31,152
| +17% | +$1.07M |
|
|
PFC
2240
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.4M | ﹤0.01% |
295,824
-3,086
| -1% | -$95.6K |
|
|
RC
2241
Ready Capital
RC
$306M
| $8.4M | ﹤0.01% |
529,244
-39,526
| -7% | -$585K |
|
|
SLCA
2242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.28M | ﹤0.01% |
716,508
-30,533
| -4% | -$354K |
|
2243
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.26M | ﹤0.01% |
54,789
+2,268
| +4% | +$338K |
|
|
PDAC
2244
DELISTED
Peridot Acquisition Corp.
PDAC
| $8.25M | ﹤0.01% |
+677,351
| New | +$7.28M |
|
2245
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.23M | ﹤0.01% |
177,512
+630
| +0.4% | +$30.8K |
|
2246
ProShares Large Cap Core Plus
CSM
$537M
| $8.2M | ﹤0.01% |
165,206
-2,566
| -2% | -$124K |
|
2247
Dyne Therapeutics
DYN
$4.8B
| $8.2M | ﹤0.01% |
389,608
+152,461
| +64% | +$2.87M |
|
2248
American Well
AMWL
$212M
| $8.2M | ﹤0.01% |
32,576
+22,403
| +220% | +$6.46M |
|
|
NTUS
2249
DELISTED
Natus Medical Inc
NTUS
| $8.18M | ﹤0.01% |
314,666
-39,015
| -11% | -$1.06M |
|
|
SHOE
2250
Shoe Station Group
SHOE
$414M
| $8.12M | ﹤0.01% |
226,760
-17,836
| -7% | -$577K |
|
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.