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 | |
|---|---|---|---|---|---|---|
|
PING
2526
DELISTED
Ping Identity Holding Corp.
PING
| $4.71M | ﹤0.01% |
205,717
+44,973
| +28% | +$1.06M |
|
2527
MacroGenics
MGNX
$268M
| $4.7M | ﹤0.01% |
175,088
-111,363
| -39% | -$3.26M |
|
2528
Rocky Brands
RCKY
$356M
| $4.7M | ﹤0.01% |
84,512
-9,036
| -10% | -$508K |
|
2529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.68M | ﹤0.01% |
45,547
+5,581
| +14% | +$570K |
|
2530
C3.ai
AI
$1.54B
| $4.67M | ﹤0.01% |
74,765
+40,129
| +116% | +$2.49M |
|
2531
Oil States International
OIS
$539M
| $4.67M | ﹤0.01% |
595,356
-19,015
| -3% | -$127K |
|
2532
VSE Corp
VSEC
$6.79B
| $4.67M | ﹤0.01% |
94,370
-5,671
| -6% | -$261K |
|
2533
NovaGold Resources
NG
$3.48B
| $4.66M | ﹤0.01% |
582,409
-24,896
| -4% | -$235K |
|
|
LAZR
2534
DELISTED
Luminar Technologies
LAZR
| $4.66M | ﹤0.01% |
14,153
+8,681
| +159% | +$2.86M |
|
|
AIV
2535
Aimco
AIV
$383M
| $4.66M | ﹤0.01% |
694,318
+142,182
| +26% | +$978K |
|
2536
Heron Therapeutics
HRTX
$63.9M
| $4.65M | ﹤0.01% |
299,586
-40,888
| -12% | -$650K |
|
2537
Miller Industries
MLR
$645M
| $4.59M | ﹤0.01% |
116,401
-12,873
| -10% | -$549K |
|
|
NTST
2538
NETSTREIT Corp
NTST
$2.1B
| $4.58M | ﹤0.01% |
198,728
+75,821
| +62% | +$1.66M |
|
2539
Independent Bank Corp
IBCP
$850M
| $4.58M | ﹤0.01% |
210,924
-5,163
| -2% | -$119K |
|
2540
iShares Biotechnology ETF
IBB
$9.73B
| $4.57M | ﹤0.01% |
27,905
-1,026
| -4% | -$158K |
|
2541
Kura Oncology
KURA
$964M
| $4.56M | ﹤0.01% |
218,720
-79,622
| -27% | -$1.98M |
|
|
TEN
2542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.55M | ﹤0.01% |
235,724
-13,946
| -6% | -$209K |
|
|
OLP
2543
One Liberty Properties
OLP
$529M
| $4.54M | ﹤0.01% |
160,003
-3,426
| -2% | -$88.6K |
|
2544
Entravision Communication
EVC
$832M
| $4.54M | ﹤0.01% |
679,892
+1,807
| +0.3% | +$8.16K |
|
2545
Future Fuel
FF
$245M
| $4.54M | ﹤0.01% |
472,460
+1,024
| +0.2% | +$12.4K |
|
2546
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.53M | ﹤0.01% |
142,392
-13,216
| -8% | -$407K |
|
|
IMGN
2547
DELISTED
Immunogen Inc
IMGN
| $4.52M | ﹤0.01% |
685,309
-124,490
| -15% | -$868K |
|
|
ALTA
2548
DELISTED
Altabancorp
ALTA
| $4.51M | ﹤0.01% |
104,020
-1,611
| -2% | -$70.3K |
|
2549
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.48M | ﹤0.01% |
38,997
-1,338
| -3% | -$153K |
|
|
BKSB
2550
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $4.47M | ﹤0.01% |
86,914
+67,263
| +342% | +$3.46M |
|
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.