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 | |
|---|---|---|---|---|---|---|
|
CNR
2476
Core Natural Resources Inc
CNR
$4.76B
| $5.07M | ﹤0.01% |
274,605
-4,427
| -2% | -$59.5K |
|
2477
MiMedx Group
MDXG
$622M
| $5.06M | ﹤0.01% |
404,814
+269,495
| +199% | +$2.92M |
|
2478
Zentalis Pharmaceuticals
ZNTL
$255M
| $5.05M | ﹤0.01% |
94,848
+5,047
| +6% | +$270K |
|
|
CONN
2479
DELISTED
Conn's Inc.
CONN
| $5.02M | ﹤0.01% |
196,969
-8,717
| -4% | -$201K |
|
|
BRMK
2480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5M | ﹤0.01% |
472,477
-24,972
| -5% | -$265K |
|
2481
Carriage Services
CSV
$579M
| $4.99M | ﹤0.01% |
135,038
-12,988
| -9% | -$485K |
|
2482
Lennar Class B
LEN.B
$20.6B
| $4.99M | ﹤0.01% |
64,466
+11,297
| +21% | +$854K |
|
2483
Upstart Holdings
UPST
$2.96B
| $4.99M | ﹤0.01% |
39,922
+13,725
| +52% | +$1.69M |
|
2484
Gevo
GEVO
$418M
| $4.98M | ﹤0.01% |
685,333
+604,055
| +743% | +$4.42M |
|
2485
iShares MSCI France ETF
EWQ
$332M
| $4.98M | ﹤0.01% |
131,518
+1,710
| +1% | +$64.7K |
|
|
ERUS
2486
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.97M | ﹤0.01% |
112,225
-11,970
| -10% | -$501K |
|
2487
Johnson Outdoors
JOUT
$505M
| $4.97M | ﹤0.01% |
41,042
-2,608
| -6% | -$349K |
|
2488
American Public Education
APEI
$828M
| $4.93M | ﹤0.01% |
174,157
-6,370
| -4% | -$192K |
|
2489
Liberty Global Class A
LBTYA
$3.57B
| $4.93M | ﹤0.01% |
181,673
-23,196
| -11% | -$626K |
|
2490
Upland Software
UPLD
$15.7M
| $4.93M | ﹤0.01% |
11,981
-3,595
| -23% | -$1.58M |
|
|
EGRX
2491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
115,095
-4,964
| -4% | -$205K |
|
|
SPPI
2492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.92M | ﹤0.01% |
1,313,019
-140,871
| -10% | -$490K |
|
2493
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $4.91M | ﹤0.01% |
180,465
+19,889
| +12% | +$518K |
|
|
CDMO
2494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.91M | ﹤0.01% |
191,373
-757
| -0.4% | -$16.2K |
|
|
OCFT
2495
DELISTED
OneConnect Financial Technology
OCFT
| $4.9M | ﹤0.01% |
40,764
+13,922
| +52% | +$1.99M |
|
2496
First Financial Corp
THFF
$976M
| $4.9M | ﹤0.01% |
119,935
-7,305
| -6% | -$324K |
|
2497
Midland States Bancorp
MSBI
$693M
| $4.88M | ﹤0.01% |
185,804
-8,512
| -4% | -$236K |
|
2498
PDF Solutions
PDFS
$2.15B
| $4.88M | ﹤0.01% |
268,322
-9,116
| -3% | -$163K |
|
|
FFWM
2499
DELISTED
First Foundation Inc
FFWM
| $4.87M | ﹤0.01% |
216,518
-12,351
| -5% | -$296K |
|
2500
Community Trust Bancorp
CTBI
$1.43B
| $4.87M | ﹤0.01% |
120,641
-7,066
| -6% | -$310K |
|
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.