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 | |
|---|---|---|---|---|---|---|
3026
Amalgamated Financial
AMAL
$1.52B
| $1.84M | ﹤0.01% |
117,989
-4,700
| -4% | -$76.1K |
|
|
MRNS
3027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.84M | ﹤0.01% |
102,627
+7,172
| +8% | +$115K |
|
3028
Napco Security Technologies
NSSC
$1.36B
| $1.84M | ﹤0.01% |
101,084
-40,380
| -29% | -$692K |
|
3029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.84M | ﹤0.01% |
69,047
+4,183
| +6% | +$111K |
|
|
HYRE
3030
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.83M | ﹤0.01% |
87,715
+25,959
| +42% | +$399K |
|
3031
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.83M | ﹤0.01% |
67,758
+4,564
| +7% | +$123K |
|
3032
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $1.83M | ﹤0.01% |
131,359
-3,056
| -2% | -$46.4K |
|
3033
Stoke Therapeutics
STOK
$2B
| $1.83M | ﹤0.01% |
54,372
+3,192
| +6% | +$113K |
|
3034
Civista Bancshares
CIVB
$591M
| $1.82M | ﹤0.01% |
82,487
-2,176
| -3% | -$50.3K |
|
|
IBDP
3035
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | ﹤0.01% |
69,149
+3,220
| +5% | +$85K |
|
3036
iShares Micro-Cap ETF
IWC
$1.51B
| $1.82M | ﹤0.01% |
11,940
+511
| +4% | +$75.7K |
|
|
SPNS
3037
DELISTED
Sapiens International
SPNS
| $1.82M | ﹤0.01% |
69,374
+4,476
| +7% | +$132K |
|
|
CYBE
3038
DELISTED
Cyberoptics Corp
CYBE
| $1.82M | ﹤0.01% |
44,489
-14,969
| -25% | -$465K |
|
|
IBDQ
3039
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.82M | ﹤0.01% |
67,405
-52,419
| -44% | -$1.41M |
|
3040
Hydrofarm Holdings
HYFM
$7.24M
| $1.82M | ﹤0.01% |
3,076
+358
| +13% | +$211K |
|
3041
Ooma
OOMA
$571M
| $1.81M | ﹤0.01% |
96,220
+2,754
| +3% | +$49.9K |
|
3042
CleanSpark
CLSK
$3.08B
| $1.81M | ﹤0.01% |
108,920
+98,963
| +994% | +$1.82M |
|
3043
Latham Group
SWIM
$866M
| $1.81M | ﹤0.01% |
+56,700
| New | +$1.66M |
|
|
VNET
3044
VNET Group
VNET
$2.16B
| $1.81M | ﹤0.01% |
78,933
-9,177
| -10% | -$234K |
|
|
NOAH
3045
Noah Holdings
NOAH
$590M
| $1.81M | ﹤0.01% |
38,362
-2,497
| -6% | -$110K |
|
3046
POSCO
PKX
$17.7B
| $1.81M | ﹤0.01% |
23,585
+2,044
| +9% | +$162K |
|
|
LBC
3047
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.81M | ﹤0.01% |
152,677
-14,440
| -9% | -$170K |
|
|
APTS
3048
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.81M | ﹤0.01% |
185,646
-1,768
| -0.9% | -$17.9K |
|
|
AUD
3049
DELISTED
Audacy, Inc.
AUD
| $1.81M | ﹤0.01% |
419,593
-10,119
| -2% | -$46.5K |
|
3050
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.8M | ﹤0.01% |
59,780
-66
| -0.1% | -$1.99K |
|
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.