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 | |
|---|---|---|---|---|---|---|
|
EGIO
3151
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
12,358
-35
| -0.3% | -$4.62K |
|
3152
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.55M | ﹤0.01% |
31,644
+1,970
| +7% | +$95.9K |
|
3153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.55M | ﹤0.01% |
42,110
+673
| +2% | +$25K |
|
3154
Ericsson
ERIC
$33.6B
| $1.55M | ﹤0.01% |
123,048
+7,308
| +6% | +$97.8K |
|
3155
Franklin Covey
FC
$225M
| $1.54M | ﹤0.01% |
47,718
+765
| +2% | +$23.6K |
|
3156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.54M | ﹤0.01% |
21,973
-3,200
| -13% | -$224K |
|
3157
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.53M | ﹤0.01% |
37,278
-642
| -2% | -$27K |
|
3158
Lifetime Brands
LCUT
$224M
| $1.53M | ﹤0.01% |
102,548
-2,163
| -2% | -$33.2K |
|
3159
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.53M | ﹤0.01% |
8,407
-2,705
| -24% | -$494K |
|
|
JKS
3160
JinkoSolar
JKS
$867M
| $1.53M | ﹤0.01% |
27,350
+926
| +4% | +$35.3K |
|
|
ORC
3161
Orchid Island Capital
ORC
$1.33B
| $1.53M | ﹤0.01% |
59,081
+7,216
| +14% | +$200K |
|
|
PVBC
3162
DELISTED
Provident Bancorp
PVBC
| $1.53M | ﹤0.01% |
93,861
-1,977
| -2% | -$31.8K |
|
3163
Amerant Bancorp
AMTB
$1.14B
| $1.52M | ﹤0.01% |
71,291
-13,512
| -16% | -$283K |
|
3164
Bassett Furniture
BSET
$167M
| $1.52M | ﹤0.01% |
62,589
+25,898
| +71% | +$758K |
|
|
SFT
3165
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.52M | ﹤0.01% |
17,755
+14,651
| +472% | +$1.17M |
|
|
MCF
3166
DELISTED
Contango Oil & Gas Co.
MCF
| $1.52M | ﹤0.01% |
352,219
-7,233
| -2% | -$30.3K |
|
|
DADA
3167
DELISTED
Dada Nexus
DADA
| $1.52M | ﹤0.01% |
+52,288
| New | +$1.36M |
|
3168
Porch Group
PRCH
$1.95B
| $1.51M | ﹤0.01% |
77,991
+53,595
| +220% | +$884K |
|
3169
SmartFinancial
SMBK
$899M
| $1.5M | ﹤0.01% |
62,615
+1,921
| +3% | +$45.2K |
|
3170
Viking Therapeutics
VKTX
$3.85B
| $1.5M | ﹤0.01% |
250,161
-49,120
| -16% | -$292K |
|
3171
Smith Micro Software
SMSI
$16.1M
| $1.5M | ﹤0.01% |
7,166
+934
| +15% | +$200K |
|
3172
Angi Inc
ANGI
$194M
| $1.5M | ﹤0.01% |
11,056
+1,348
| +14% | +$196K |
|
|
ITOS
3173
DELISTED
iTeos Therapeutics
ITOS
| $1.49M | ﹤0.01% |
58,130
+3,019
| +5% | +$71.9K |
|
|
EMWP
3174
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
48,710
+23,642
| +94% | +$645K |
|
|
MMAT
3175
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.49M | ﹤0.01% |
1,988
+1,412
| +245% | +$788K |
|
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.