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 | |
|---|---|---|---|---|---|---|
3101
ING
ING
$102B
| $1.69M | ﹤0.01% |
127,517
+6,339
| +5% | +$83.1K |
|
3102
Atomera
ATOM
$219M
| $1.68M | ﹤0.01% |
78,410
-221
| -0.3% | -$4.54K |
|
|
ITIC
3103
Investors Title Co
ITIC
$536M
| $1.68M | ﹤0.01% |
9,632
-50
| -0.5% | -$8.7K |
|
3104
First Internet Bancorp
INBK
$254M
| $1.68M | ﹤0.01% |
54,246
-975
| -2% | -$33.1K |
|
3105
Itaú Unibanco
ITUB
$79.9B
| $1.68M | ﹤0.01% |
384,339
-1,291,255
| -77% | -$5.2M |
|
|
SNCY
3106
DELISTED
Sun Country Airlines
SNCY
| $1.68M | ﹤0.01% |
+45,359
| New | +$1.76M |
|
|
EBTC
3107
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
51,103
+376
| +0.7% | +$12.8K |
|
3108
Vitamin Cottage Natural Grocers
NGVC
$645M
| $1.67M | ﹤0.01% |
155,672
+1,668
| +1% | +$22.6K |
|
3109
Expro Ltd
XPRO
$2.12B
| $1.67M | ﹤0.01% |
92,012
-20,741
| -18% | -$428K |
|
3110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.67M | ﹤0.01% |
24,785
-1,961
| -7% | -$133K |
|
|
PRVB
3111
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.67M | ﹤0.01% |
197,799
+17,770
| +10% | +$143K |
|
3112
Old Second Bancorp
OSBC
$1.32B
| $1.66M | ﹤0.01% |
134,028
-4,827
| -3% | -$64.6K |
|
3113
Orrstown Financial Services
ORRF
$854M
| $1.66M | ﹤0.01% |
71,948
+58
| +0.1% | +$1.4K |
|
|
GATO
3114
DELISTED
Gatos Silver, Inc.
GATO
| $1.66M | ﹤0.01% |
94,844
+11,619
| +14% | +$164K |
|
|
KDNY
3115
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.66M | ﹤0.01% |
117,319
+47,239
| +67% | +$756K |
|
3116
Coursera
COUR
$1.53B
| $1.66M | ﹤0.01% |
+41,853
| New | +$1.8M |
|
|
VAPO
3117
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.66M | ﹤0.01% |
8,751
-315
| -3% | -$53.7K |
|
|
INBX
3118
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.66M | ﹤0.01% |
60,160
+32,462
| +117% | +$676K |
|
3119
American Outdoor Brands
AOUT
$159M
| $1.65M | ﹤0.01% |
47,024
-556
| -1% | -$16.4K |
|
3120
Transcat
TRNS
$869M
| $1.65M | ﹤0.01% |
29,229
-56
| -0.2% | -$2.92K |
|
|
PARAA
3121
DELISTED
Paramount Global Class A
PARAA
| $1.65M | ﹤0.01% |
34,063
+3,669
| +12% | +$167K |
|
3122
IDEAYA Biosciences
IDYA
$3.49B
| $1.65M | ﹤0.01% |
78,465
+29,799
| +61% | +$612K |
|
3123
SIGA Technologies
SIGA
$211M
| $1.65M | ﹤0.01% |
262,242
-41,159
| -14% | -$283K |
|
3124
Nkarta
NKTX
$165M
| $1.65M | ﹤0.01% |
51,946
-13,038
| -20% | -$376K |
|
3125
Rush Street Interactive
RSI
$2.93B
| $1.64M | ﹤0.01% |
134,102
+116,907
| +680% | +$1.57M |
|
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.