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 | |
|---|---|---|---|---|---|---|
2601
ALX Oncology
ALXO
$271M
| $3.97M | ﹤0.01% |
72,602
+7,330
| +11% | +$439K |
|
|
RIDE
2602
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.96M | ﹤0.01% |
23,903
+20,178
| +542% | +$3.1M |
|
2603
West Bancorporation
WTBA
$508M
| $3.96M | ﹤0.01% |
142,541
-1,446
| -1% | -$38.7K |
|
|
DM
2604
DELISTED
Desktop Metal, Inc.
DM
| $3.95M | ﹤0.01% |
34,370
+28,759
| +513% | +$3.77M |
|
|
CCF
2605
DELISTED
Chase Corporation
CCF
| $3.95M | ﹤0.01% |
38,495
-57,617
| -60% | -$6.37M |
|
2606
Dorian LPG
LPG
$2.03B
| $3.94M | ﹤0.01% |
279,047
-60,587
| -18% | -$848K |
|
2607
The RMR Group
RMR
$346M
| $3.94M | ﹤0.01% |
101,844
+6,133
| +6% | +$244K |
|
|
LAND
2608
Gladstone Land Corp
LAND
$358M
| $3.93M | ﹤0.01% |
163,206
+2,237
| +1% | +$50.6K |
|
2609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.92M | ﹤0.01% |
102,858
-5,452
| -5% | -$206K |
|
2610
Artesian Resources
ARTNA
$369M
| $3.91M | ﹤0.01% |
106,442
-2,251
| -2% | -$89.8K |
|
2611
Passage Bio
PASG
$14.8M
| $3.9M | ﹤0.01% |
14,724
+672
| +5% | +$208K |
|
2612
Celldex Therapeutics
CLDX
$3.29B
| $3.89M | ﹤0.01% |
116,435
+67,182
| +136% | +$1.84M |
|
|
THR
2613
DELISTED
Thermon Group Holdings
THR
| $3.88M | ﹤0.01% |
227,890
+42,663
| +23% | +$794K |
|
2614
Northern Oil and Gas
NOG
$2.61B
| $3.88M | ﹤0.01% |
186,964
+148,172
| +382% | +$2.41M |
|
|
KE
2615
Kimball Electronics
KE
$622M
| $3.88M | ﹤0.01% |
178,497
-7,121
| -4% | -$160K |
|
2616
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.88M | ﹤0.01% |
39,810
+4,983
| +14% | +$590K |
|
2617
TechnipFMC
FTI
$30.8B
| $3.88M | ﹤0.01% |
428,367
-372,095
| -46% | -$3.14M |
|
|
CAMP
2618
DELISTED
CalAmp Corp.
CAMP
| $3.88M | ﹤0.01% |
13,242
-1,095
| -8% | -$326K |
|
2619
Vishay Precision Group
VPG
$969M
| $3.87M | ﹤0.01% |
113,812
+29,991
| +36% | +$995K |
|
2620
Arrow Financial
AROW
$727M
| $3.87M | ﹤0.01% |
117,613
-6,678
| -5% | -$219K |
|
2621
Republic Bancorp
RBCAA
$1.92B
| $3.86M | ﹤0.01% |
83,662
-706
| -0.8% | -$32.3K |
|
|
STR
2622
DELISTED
Sitio Royalties
STR
| $3.85M | ﹤0.01% |
189,532
-5,143
| -3% | -$98.7K |
|
2623
Schwab US REIT ETF
SCHH
$11.4B
| $3.85M | ﹤0.01% |
168,142
-27,398
| -14% | -$609K |
|
2624
Nomad Foods
NOMD
$1.64B
| $3.85M | ﹤0.01% |
136,007
-186,576
| -58% | -$5.49M |
|
|
WSR
2625
DELISTED
Whitestone REIT
WSR
| $3.8M | ﹤0.01% |
460,884
-10,509
| -2% | -$94.5K |
|
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.