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 | |
|---|---|---|---|---|---|---|
|
IBDM
2976
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2M | ﹤0.01% |
80,907
+12,132
| +18% | +$301K |
|
2977
Telos
TLS
$342M
| $2M | ﹤0.01% |
58,921
+15,089
| +34% | +$508K |
|
|
NGM
2978
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2M | ﹤0.01% |
101,391
+21,635
| +27% | +$506K |
|
2979
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2M | ﹤0.01% |
43,875
-3,209
| -7% | -$144K |
|
|
BRT
2980
BRT Apartments
BRT
$271M
| $1.99M | ﹤0.01% |
115,016
+4,124
| +4% | +$73.8K |
|
2981
Aspen Aerogels
ASPN
$485M
| $1.99M | ﹤0.01% |
66,487
-10,773
| -14% | -$220K |
|
|
RBNC
2982
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.98M | ﹤0.01% |
71,317
-35
| -0% | -$1K |
|
2983
Vanguard FTSE Europe ETF
VGK
$31B
| $1.96M | ﹤0.01% |
29,140
+9,804
| +51% | +$662K |
|
2984
AbCellera Biologics
ABCL
$3.47B
| $1.96M | ﹤0.01% |
+88,971
| New | +$2.45M |
|
2985
Kopin
KOPN
$1.01B
| $1.95M | ﹤0.01% |
238,939
+148,069
| +163% | +$1.23M |
|
2986
W&T Offshore
WTI
$549M
| $1.95M | ﹤0.01% |
402,671
-3,234
| -0.8% | -$12.5K |
|
2987
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.95M | ﹤0.01% |
42,665
-8,528
| -17% | -$387K |
|
|
BTRS
2988
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | ﹤0.01% |
154,363
+130,638
| +551% | +$1.89M |
|
|
SGFY
2989
DELISTED
Signify Health, Inc.
SGFY
| $1.95M | ﹤0.01% |
63,929
+23,219
| +57% | +$638K |
|
2990
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.94M | ﹤0.01% |
34,128
-30,999
| -48% | -$1.75M |
|
|
TIGR
2991
UP Fintech Holding
TIGR
$824M
| $1.94M | ﹤0.01% |
+67,082
| New | +$1.43M |
|
|
GTS
2992
DELISTED
Triple-S Management Corporation
GTS
| $1.94M | ﹤0.01% |
87,215
-21,410
| -20% | -$531K |
|
2993
Ardelyx
ARDX
$1.05B
| $1.94M | ﹤0.01% |
255,899
-31,446
| -11% | -$233K |
|
2994
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.94M | ﹤0.01% |
68,680
-113
| -0.2% | -$3.59K |
|
2995
Team
TISI
$101M
| $1.94M | ﹤0.01% |
28,930
-1,670
| -5% | -$152K |
|
|
BCOV
2996
DELISTED
Brightcove, Inc.
BCOV
| $1.94M | ﹤0.01% |
134,914
-47,922
| -26% | -$770K |
|
|
CSTR
2997
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.94M | ﹤0.01% |
94,441
+8,832
| +10% | +$178K |
|
2998
Alignment Healthcare
ALHC
$2.91B
| $1.93M | ﹤0.01% |
+82,707
| New | +$2.01M |
|
2999
Costamare
CMRE
$1.77B
| $1.93M | ﹤0.01% |
163,581
+3,384
| +2% | +$36.4K |
|
|
RYZ
3000
Ryerson Holding Corp
RYZ
$1.51B
| $1.93M | ﹤0.01% |
132,177
-1,694
| -1% | -$26.8K |
|
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.