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 | |
|---|---|---|---|---|---|---|
3126
Vanguard Financials ETF
VFH
$14B
| $1.64M | ﹤0.01% |
18,099
-4,393
| -20% | -$397K |
|
3127
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.64M | ﹤0.01% |
48,787
+40,686
| +502% | +$1.36M |
|
3128
Keros Therapeutics
KROS
$200M
| $1.63M | ﹤0.01% |
38,360
-4,369
| -10% | -$237K |
|
3129
Alto Ingredients
ALTO
$327M
| $1.62M | ﹤0.01% |
265,542
+109,391
| +70% | +$636K |
|
3130
Vanguard Industrials ETF
VIS
$8.54B
| $1.62M | ﹤0.01% |
8,252
-2,027
| -20% | -$398K |
|
3131
ProShares UltraPro QQQ
TQQQ
$38.3B
| $1.61M | ﹤0.01% |
52,604
+36,600
| +229% | +$965K |
|
3132
Retractable Technologies
RVP
$20.5M
| $1.61M | ﹤0.01% |
139,252
+2,832
| +2% | +$29.8K |
|
|
ICPT
3133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
80,499
-22,191
| -22% | -$440K |
|
3134
Greif Class B
GEF.B
$4.17B
| $1.61M | ﹤0.01% |
27,222
-1,112
| -4% | -$67K |
|
|
HTB
3135
HomeTrust Bancshares
HTB
$836M
| $1.6M | ﹤0.01% |
57,497
-1,593
| -3% | -$43.7K |
|
3136
Centrus Energy
LEU
$3.84B
| $1.6M | ﹤0.01% |
62,975
+33,647
| +115% | +$804K |
|
3137
Standard BioTools
LAB
$286M
| $1.6M | ﹤0.01% |
259,222
-50,070
| -16% | -$268K |
|
|
AMK
3138
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.6M | ﹤0.01% |
63,700
-722
| -1% | -$17.6K |
|
|
BRY
3139
DELISTED
Berry Corp
BRY
| $1.59M | ﹤0.01% |
236,742
-2,786
| -1% | -$17.6K |
|
3140
FRP Holdings
FRPH
$426M
| $1.58M | ﹤0.01% |
56,932
-1,968
| -3% | -$54.5K |
|
3141
SoundThinking
SSTI
$81.6M
| $1.58M | ﹤0.01% |
32,433
-4,615
| -12% | -$177K |
|
|
ZIXI
3142
DELISTED
Zix Corporation
ZIXI
| $1.58M | ﹤0.01% |
224,253
+11,667
| +5% | +$84.5K |
|
3143
Blue Bird Corp
BLBD
$2.08B
| $1.58M | ﹤0.01% |
63,446
-1,625
| -2% | -$42.7K |
|
3144
Fidelity D&D Bancorp
FDBC
$322M
| $1.57M | ﹤0.01% |
29,093
+10
| +0% | +$559 |
|
3145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.57M | ﹤0.01% |
25,780
-11,572
| -31% | -$704K |
|
3146
Plains All American Pipeline
PAA
$16.7B
| $1.56M | ﹤0.01% |
137,684
+179
| +0.1% | +$1.84K |
|
|
WBK
3147
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | ﹤0.01% |
80,984
+3,188
| +4% | +$63.5K |
|
|
CPLG
3148
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.56M | ﹤0.01% |
145,836
-1,342
| -0.9% | -$13.5K |
|
3149
Astronics
ATRO
$4.54B
| $1.56M | ﹤0.01% |
106,868
-773
| -0.7% | -$11.2K |
|
|
RRD
3150
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | ﹤0.01% |
248,194
+174,497
| +237% | +$951K |
|
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.