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 | |
|---|---|---|---|---|---|---|
|
SQSP
2851
DELISTED
Squarespace, Inc.
SQSP
| $2.49M | ﹤0.01% |
+41,924
| New | +$2.39M |
|
|
ATRS
2852
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
571,041
-105,664
| -16% | -$430K |
|
2853
NRC Health Common Stock
NRC
$469M
| $2.47M | ﹤0.01% |
53,825
-9,291
| -15% | -$442K |
|
2854
Ribbon Communications
RBBN
$377M
| $2.47M | ﹤0.01% |
324,262
-30,552
| -9% | -$234K |
|
|
IGMS
2855
DELISTED
IGM Biosciences
IGMS
| $2.47M | ﹤0.01% |
29,650
-3,442
| -10% | -$255K |
|
2856
InMode
INMD
$872M
| $2.46M | ﹤0.01% |
51,886
+3,766
| +8% | +$160K |
|
2857
MetroCity Bankshares
MCBS
$1.04B
| $2.46M | ﹤0.01% |
140,287
-587
| -0.4% | -$9.74K |
|
|
BFX
2858
DELISTED
BowFlex Inc.
BFX
| $2.45M | ﹤0.01% |
145,468
-17,193
| -11% | -$290K |
|
2859
Hingham Institution for Saving
HIFS
$680M
| $2.45M | ﹤0.01% |
8,439
-123
| -1% | -$36.2K |
|
2860
Southern Missouri Bancorp
SMBC
$845M
| $2.45M | ﹤0.01% |
54,517
-1,183
| -2% | -$51.1K |
|
2861
Tilly's
TLYS
$122M
| $2.45M | ﹤0.01% |
153,389
-1,006
| -0.7% | -$13.6K |
|
2862
Byline Bancorp
BY
$1.78B
| $2.43M | ﹤0.01% |
107,438
-7,171
| -6% | -$161K |
|
|
FMTX
2863
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.43M | ﹤0.01% |
97,665
+9,438
| +11% | +$254K |
|
|
VRAY
2864
DELISTED
ViewRay, Inc.
VRAY
| $2.41M | ﹤0.01% |
365,455
-50,544
| -12% | -$269K |
|
2865
Liberty Latin America Class A
LILA
$1.69B
| $2.41M | ﹤0.01% |
255,661
-6,190
| -2% | -$58.7K |
|
2866
CNB Financial Corp
CCNE
$1.03B
| $2.4M | ﹤0.01% |
105,336
+657
| +0.6% | +$16K |
|
2867
Genie Energy
GNE
$383M
| $2.4M | ﹤0.01% |
380,340
-57,452
| -13% | -$352K |
|
2868
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.4M | ﹤0.01% |
7,654
-773
| -9% | -$237K |
|
2869
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.4M | ﹤0.01% |
265,398
-32,487
| -11% | -$341K |
|
2870
Arcturus Therapeutics
ARCT
$234M
| $2.4M | ﹤0.01% |
70,769
-3,016
| -4% | -$102K |
|
2871
Peapack-Gladstone Financial
PGC
$828M
| $2.39M | ﹤0.01% |
77,014
-6,977
| -8% | -$225K |
|
|
XM
2872
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.39M | ﹤0.01% |
62,495
+31,856
| +104% | +$1.12M |
|
2873
Axogen
AXGN
$2.62B
| $2.39M | ﹤0.01% |
110,521
-22,787
| -17% | -$461K |
|
2874
MBIA
MBI
$264M
| $2.38M | ﹤0.01% |
216,754
-33,012
| -13% | -$329K |
|
2875
Preformed Line Products
PLPC
$2.27B
| $2.38M | ﹤0.01% |
32,133
-768
| -2% | -$55.3K |
|
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.