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 | |
|---|---|---|---|---|---|---|
|
KDMN
2926
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.19M | ﹤0.01% |
564,588
-83,081
| -13% | -$322K |
|
|
STKL
2927
DELISTED
SunOpta
STKL
| $2.17M | ﹤0.01% |
177,615
-109,030
| -38% | -$1.42M |
|
2928
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.17M | ﹤0.01% |
41,893
+1,143
| +3% | +$60K |
|
|
CARM
2929
DELISTED
Carisma Therapeutics
CARM
| $2.16M | ﹤0.01% |
23,430
+18,864
| +413% | +$1.2M |
|
|
XOMA
2930
DELISTED
Xoma
XOMA
| $2.15M | ﹤0.01% |
63,387
+1,566
| +3% | +$52.5K |
|
2931
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.15M | ﹤0.01% |
58,133
+978
| +2% | +$35.4K |
|
|
MSP
2932
DELISTED
Datto Holding Corp.
MSP
| $2.14M | ﹤0.01% |
76,937
+16,799
| +28% | +$431K |
|
2933
Scholar Rock
SRRK
$6.4B
| $2.14M | ﹤0.01% |
74,030
-30,482
| -29% | -$933K |
|
|
EAR
2934
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.14M | ﹤0.01% |
2,680
+1,456
| +119% | +$1.22M |
|
2935
CVR Energy
CVI
$3.54B
| $2.14M | ﹤0.01% |
118,978
-35,970
| -23% | -$743K |
|
2936
Hercules Capital
HTGC
$3.13B
| $2.14M | ﹤0.01% |
125,291
-42,505
| -25% | -$727K |
|
|
NPTN
2937
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.13M | ﹤0.01% |
209,119
-39,416
| -16% | -$416K |
|
|
UGIC
2938
DELISTED
UGI Corporation
UGIC
| $2.13M | ﹤0.01% |
+20,000
| New | +$2.13M |
|
2939
Akebia Therapeutics
AKBA
$242M
| $2.13M | ﹤0.01% |
562,155
-34,074
| -6% | -$115K |
|
|
TPC
2940
Tutor Perini Cor
TPC
$5.09B
| $2.13M | ﹤0.01% |
153,813
-4,342
| -3% | -$69.3K |
|
|
DSEY
2941
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.13M | ﹤0.01% |
+118,705
| New | +$1.97M |
|
|
FCBP
2942
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.13M | ﹤0.01% |
69,839
-837
| -1% | -$24.9K |
|
2943
Annexon
ANNX
$867M
| $2.13M | ﹤0.01% |
94,385
+15,915
| +20% | +$353K |
|
2944
Regis Corp
RGS
$69.3M
| $2.12M | ﹤0.01% |
11,330
-725
| -6% | -$155K |
|
2945
Banco Santander
SAN
$211B
| $2.12M | ﹤0.01% |
542,185
+9,161
| +2% | +$35.5K |
|
|
VLDR
2946
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.12M | ﹤0.01% |
199,061
+176,352
| +777% | +$2.08M |
|
2947
Genco Shipping & Trading
GNK
$1.15B
| $2.12M | ﹤0.01% |
112,011
+42,179
| +60% | +$652K |
|
2948
Curis
CRIS
$3.76M
| $2.11M | ﹤0.01% |
655
+468
| +250% | +$2.11M |
|
|
SP
2949
DELISTED
SP Plus Corporation
SP
| $2.11M | ﹤0.01% |
68,990
-14,094
| -17% | -$462K |
|
|
RADI
2950
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.1M | ﹤0.01% |
144,727
+110,002
| +317% | +$1.64M |
|
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.