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 | |
|---|---|---|---|---|---|---|
2351
Bionano Genomics
BNGO
$13.9M
| $6.72M | ﹤0.01% |
1,527
+1,296
| +561% | +$5.12M |
|
|
ARGO
2352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.71M | ﹤0.01% |
129,473
-14,956
| -10% | -$805K |
|
2353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.71M | ﹤0.01% |
231,330
-6,250
| -3% | -$175K |
|
2354
American Vanguard Corp
AVD
$62.5M
| $6.71M | ﹤0.01% |
383,155
-14,275
| -4% | -$271K |
|
|
CELL
2355
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.71M | ﹤0.01% |
149,649
+98,193
| +191% | +$4.55M |
|
|
OSG
2356
Octave Specialty Group
OSG
$221M
| $6.7M | ﹤0.01% |
427,690
-34,006
| -7% | -$547K |
|
2357
Cimpress
CMPR
$2.3B
| $6.69M | ﹤0.01% |
61,739
-5,032
| -8% | -$509K |
|
2358
Scansource
SCSC
$1.08B
| $6.67M | ﹤0.01% |
237,254
-22,384
| -9% | -$666K |
|
2359
TriMas Corp
TRS
$1.4B
| $6.66M | ﹤0.01% |
219,719
-19,696
| -8% | -$625K |
|
|
CNSL
2360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.65M | ﹤0.01% |
756,948
-26,025
| -3% | -$209K |
|
2361
Fossil Group
FOSL
$329M
| $6.63M | ﹤0.01% |
464,506
-8,787
| -2% | -$116K |
|
2362
Powell Industries
POWL
$7.78B
| $6.63M | ﹤0.01% |
642,198
+61,869
| +11% | +$712K |
|
|
APPH
2363
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.6M | ﹤0.01% |
412,429
+110,605
| +37% | +$1.76M |
|
2364
Hackett Group
HCKT
$265M
| $6.58M | ﹤0.01% |
365,399
-14,451
| -4% | -$251K |
|
2365
Digi International
DGII
$3.23B
| $6.58M | ﹤0.01% |
327,318
-3,601
| -1% | -$67.6K |
|
2366
Universal Electronics
UEIC
$67.9M
| $6.58M | ﹤0.01% |
135,633
-5,676
| -4% | -$295K |
|
2367
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.57M | ﹤0.01% |
52,151
+14,981
| +40% | +$1.84M |
|
2368
Protagonist Therapeutics
PTGX
$10B
| $6.57M | ﹤0.01% |
146,330
+12,735
| +10% | +$420K |
|
|
AVID
2369
DELISTED
Avid Technology Inc
AVID
| $6.56M | ﹤0.01% |
167,629
+32,110
| +24% | +$922K |
|
2370
United Fire Group
UFCS
$1.4B
| $6.54M | ﹤0.01% |
235,682
-15,772
| -6% | -$491K |
|
|
PRO
2371
DELISTED
PROS Holdings
PRO
| $6.53M | ﹤0.01% |
143,368
-56,172
| -28% | -$2.49M |
|
|
CMO
2372
DELISTED
Capstead Mortgage Corp.
CMO
| $6.49M | ﹤0.01% |
1,056,381
-48,289
| -4% | -$311K |
|
2373
Columbus McKinnon
CMCO
$556M
| $6.49M | ﹤0.01% |
134,447
+7,349
| +6% | +$377K |
|
|
SLY
2374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.48M | ﹤0.01% |
66,339
+1
| +0% | +$97 |
|
|
GOOD
2375
Gladstone Commercial Corp
GOOD
$626M
| $6.46M | ﹤0.01% |
286,286
-230
| -0.1% | -$4.92K |
|
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.