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 | |
|---|---|---|---|---|---|---|
|
CTT
2626
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.8M | ﹤0.01% |
324,463
-25,699
| -7% | -$299K |
|
2627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.79M | ﹤0.01% |
83,071
+31,082
| +60% | +$1.42M |
|
2628
First Mid Bancshares
FMBH
$1.38B
| $3.79M | ﹤0.01% |
93,645
-632
| -0.7% | -$27.3K |
|
|
DENN
2629
DELISTED
Denny's
DENN
| $3.77M | ﹤0.01% |
228,869
-36,188
| -14% | -$633K |
|
|
CCXI
2630
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.77M | ﹤0.01% |
281,892
+70,405
| +33% | +$1.73M |
|
|
SPYM
2631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.77M | ﹤0.01% |
74,805
+4,728
| +7% | +$232K |
|
2632
El Pollo Loco
LOCO
$473M
| $3.76M | ﹤0.01% |
205,422
-13,630
| -6% | -$233K |
|
|
CWEN.A
2633
DELISTED
Clearway Energy Class A
CWEN.A
| $3.75M | ﹤0.01% |
148,877
-9,269
| -6% | -$238K |
|
2634
Ecovyst
ECVT
$1.14B
| $3.73M | ﹤0.01% |
242,723
+29,135
| +14% | +$460K |
|
2635
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.73M | ﹤0.01% |
88,834
+26,949
| +44% | +$1.14M |
|
2636
Universal Insurance Holdings
UVE
$1.2B
| $3.72M | ﹤0.01% |
268,141
-20,792
| -7% | -$292K |
|
|
DMTK
2637
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.71M | ﹤0.01% |
89,321
+39,001
| +78% | +$1.6M |
|
|
VVNT
2638
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.71M | ﹤0.01% |
281,081
-25,660
| -8% | -$344K |
|
2639
Gaotu Techedu
GOTU
$401M
| $3.71M | ﹤0.01% |
251,130
+163,785
| +188% | +$3.65M |
|
2640
Rio Tinto
RIO
$156B
| $3.7M | ﹤0.01% |
44,147
-112,213
| -72% | -$9.65M |
|
2641
Citi Trends
CTRN
$616M
| $3.69M | ﹤0.01% |
42,447
-8,084
| -16% | -$744K |
|
2642
UFP Technologies
UFPT
$2.49B
| $3.69M | ﹤0.01% |
64,285
+22,431
| +54% | +$1.22M |
|
2643
i3 Verticals
IIIV
$319M
| $3.67M | ﹤0.01% |
121,475
+2,688
| +2% | +$85.2K |
|
2644
Winmark
WINA
$1.26B
| $3.66M | ﹤0.01% |
19,042
-490
| -3% | -$95.3K |
|
2645
Waterstone Financial
WSBF
$382M
| $3.65M | ﹤0.01% |
185,767
-7,667
| -4% | -$154K |
|
2646
Escalade
ESCA
$276M
| $3.65M | ﹤0.01% |
159,119
-19
| -0% | -$435 |
|
2647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.65M | ﹤0.01% |
112,723
+2,418
| +2% | +$78.1K |
|
2648
QCR Holdings
QCRH
$1.74B
| $3.65M | ﹤0.01% |
75,850
-4,132
| -5% | -$198K |
|
2649
Titan International
TWI
$445M
| $3.65M | ﹤0.01% |
430,010
+103,153
| +32% | +$1.01M |
|
|
ZEUS
2650
DELISTED
Olympic Steel
ZEUS
| $3.63M | ﹤0.01% |
123,567
-1,169
| -0.9% | -$36.8K |
|
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.