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 | |
|---|---|---|---|---|---|---|
2551
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4.44M | ﹤0.01% |
164,833
+6,235
| +4% | +$167K |
|
|
NVEE
2552
DELISTED
NV5 Global
NVEE
| $4.43M | ﹤0.01% |
187,460
+25,324
| +16% | +$576K |
|
2553
ImmunityBio
IBRX
$8.02B
| $4.43M | ﹤0.01% |
310,049
+143,202
| +86% | +$2.37M |
|
2554
Ranpak Holdings
PACK
$478M
| $4.42M | ﹤0.01% |
176,694
+70,288
| +66% | +$1.48M |
|
2555
Universal Logistics Holdings
ULH
$509M
| $4.41M | ﹤0.01% |
189,075
-85
| -0% | -$2.12K |
|
|
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.4M | ﹤0.01% |
409,074
-5,862
| -1% | -$64.7K |
|
2557
MannKind Corp
MNKD
$1.24B
| $4.4M | ﹤0.01% |
807,492
+139,894
| +21% | +$606K |
|
2558
CALL
Apple
AAPL
$4.46T
| $4.38M | ﹤0.01% |
32,000
| – | – |
|
2559
Barrett Business Services
BBSI
$781M
| $4.36M | ﹤0.01% |
240,060
-3,768
| -2% | -$69K |
|
2560
1-800-Flowers.com
FLWS
$262M
| $4.32M | ﹤0.01% |
135,414
-9,730
| -7% | -$304K |
|
2561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.31M | ﹤0.01% |
48,268
-10,274
| -18% | -$895K |
|
2562
Atara Biotherapeutics
ATRA
$72.9M
| $4.31M | ﹤0.01% |
11,082
-762
| -6% | -$272K |
|
2563
Senseonics Holdings Inc
SENS
$413M
| $4.3M | ﹤0.01% |
56,053
+48,344
| +627% | +$2.45M |
|
|
BLDP
2564
Ballard Power Systems
BLDP
$814M
| $4.3M | ﹤0.01% |
237,267
-207,433
| -47% | -$3.86M |
|
2565
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.29M | ﹤0.01% |
71,404
-150,174
| -68% | -$8.95M |
|
2566
Omega Flex
OFLX
$289M
| $4.29M | ﹤0.01% |
29,265
-111
| -0.4% | -$16.8K |
|
2567
Seneca Foods Class A
SENEA
$1.3B
| $4.23M | ﹤0.01% |
82,804
-7,552
| -8% | -$364K |
|
2568
York Water
YORW
$541M
| $4.23M | ﹤0.01% |
93,375
-1,848
| -2% | -$91.7K |
|
2569
Atea Pharmaceuticals
AVIR
$410M
| $4.22M | ﹤0.01% |
196,275
+152,038
| +344% | +$4.57M |
|
2570
National Grid
NGG
$81.5B
| $4.21M | ﹤0.01% |
74,546
-1,671
| -2% | -$95K |
|
2571
IDT Corp
IDT
$1.66B
| $4.2M | ﹤0.01% |
113,549
-15,333
| -12% | -$436K |
|
2572
Levi Strauss
LEVI
$8.68B
| $4.19M | ﹤0.01% |
151,240
+28,027
| +23% | +$770K |
|
2573
Silicon Motion
SIMO
$9.12B
| $4.19M | ﹤0.01% |
65,346
+1,943
| +3% | +$128K |
|
2574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.17M | ﹤0.01% |
207,781
+38,515
| +23% | +$732K |
|
2575
Toyota
TM
$226B
| $4.17M | ﹤0.01% |
23,861
+4,682
| +24% | +$769K |
|
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.