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 | |
|---|---|---|---|---|---|---|
|
IBDO
3051
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.8M | ﹤0.01% |
69,223
+2,986
| +5% | +$77.9K |
|
3052
Victory Capital Holdings
VCTR
$7.29B
| $1.8M | ﹤0.01% |
55,674
-4,921
| -8% | -$144K |
|
|
CMRX
3053
DELISTED
Chimerix, Inc.
CMRX
| $1.79M | ﹤0.01% |
224,242
+16,160
| +8% | +$134K |
|
|
SCU
3054
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.79M | ﹤0.01% |
72,884
+5,565
| +8% | +$134K |
|
|
NAGE
3055
Niagen Bioscience
NAGE
$239M
| $1.79M | ﹤0.01% |
181,617
+5,601
| +3% | +$48.8K |
|
3056
Nice
NICE
$6.03B
| $1.78M | ﹤0.01% |
7,203
+911
| +14% | +$210K |
|
3057
Distribution Solutions Group
DSGR
$1.61B
| $1.78M | ﹤0.01% |
66,508
-2,870
| -4% | -$79.2K |
|
|
AHT
3058
Ashford Hospitality Trust
AHT
$20.6M
| $1.78M | ﹤0.01% |
3,901
+2,991
| +329% | +$1.08M |
|
3059
Kartoon Studios
TOON
$37.9M
| $1.78M | ﹤0.01% |
96,616
+80,147
| +487% | +$1.4M |
|
3060
Vanguard Materials ETF
VAW
$3.07B
| $1.78M | ﹤0.01% |
9,825
-1,686
| -15% | -$311K |
|
3061
Accel Entertainment
ACEL
$1.01B
| $1.77M | ﹤0.01% |
149,359
-13,681
| -8% | -$170K |
|
|
KC
3062
Kingsoft Cloud Holdings
KC
$3.5B
| $1.77M | ﹤0.01% |
52,232
-4,214
| -7% | -$169K |
|
|
ESPR
3063
DELISTED
Esperion Therapeutics
ESPR
| $1.77M | ﹤0.01% |
83,757
-17,535
| -17% | -$422K |
|
3064
Home Bancorp
HBCP
$568M
| $1.77M | ﹤0.01% |
46,383
+245
| +0.5% | +$9.36K |
|
|
TCS
3065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | ﹤0.01% |
9,029
+737
| +9% | +$153K |
|
3066
Boston Omaha
BOC
$424M
| $1.76M | ﹤0.01% |
55,630
+7,096
| +15% | +$206K |
|
3067
Luxfer Holdings
LXFR
$457M
| $1.76M | ﹤0.01% |
79,141
-4,945
| -6% | -$108K |
|
|
FREE
3068
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.76M | ﹤0.01% |
121,388
+91,467
| +306% | +$1.22M |
|
3069
DoubleVerify
DV
$2.04B
| $1.76M | ﹤0.01% |
+41,493
| New | +$1.48M |
|
3070
Veritone
VERI
$107M
| $1.75M | ﹤0.01% |
88,938
+1,791
| +2% | +$38.9K |
|
|
ACBI
3071
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | ﹤0.01% |
68,824
-3,939
| -5% | -$104K |
|
3072
Park-Ohio Holdings
PKOH
$704M
| $1.75M | ﹤0.01% |
54,441
-944
| -2% | -$33.2K |
|
|
GNTY
3073
DELISTED
Guaranty Bancshares
GNTY
| $1.75M | ﹤0.01% |
51,355
-308
| -0.6% | -$11.7K |
|
|
CLVS
3074
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | ﹤0.01% |
300,273
-40,983
| -12% | -$240K |
|
3075
Methanex
MEOH
$4.34B
| $1.74M | ﹤0.01% |
52,598
+1,130
| +2% | +$41.6K |
|
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.