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 | |
|---|---|---|---|---|---|---|
|
PCSB
3201
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
78,209
-2,212
| -3% | -$39.6K |
|
|
AKTS
3202
DELISTED
Akoustis Technologies Inc
AKTS
| $1.41M | ﹤0.01% |
131,643
+13,127
| +11% | +$139K |
|
|
CCRD
3203
DELISTED
CoreCard
CCRD
| $1.41M | ﹤0.01% |
44,747
-64
| -0.1% | -$2.28K |
|
3204
Rafael Holdings
RFL
$102M
| $1.4M | ﹤0.01% |
27,793
-5,065
| -15% | -$221K |
|
|
SBOW
3205
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | ﹤0.01% |
60,250
+6,266
| +12% | +$95.3K |
|
3206
Oportun Financial
OPRT
$355M
| $1.4M | ﹤0.01% |
69,744
+1,047
| +2% | +$21.4K |
|
3207
Uranium Energy
UEC
$5.59B
| $1.39M | ﹤0.01% |
521,808
-56,172
| -10% | -$169K |
|
3208
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.39M | ﹤0.01% |
27,495
+11,637
| +73% | +$584K |
|
|
GOCO
3209
DELISTED
GoHealth
GOCO
| $1.38M | ﹤0.01% |
8,234
+241
| +3% | +$42.2K |
|
3210
Tiptree Inc
TIPT
$679M
| $1.38M | ﹤0.01% |
148,914
-8,567
| -5% | -$90.4K |
|
3211
Nuvation Bio
NUVB
$2.1B
| $1.38M | ﹤0.01% |
148,573
+124,453
| +516% | +$1.42M |
|
|
OLO
3212
DELISTED
Olo Inc
OLO
| $1.38M | ﹤0.01% |
+36,853
| New | +$1.17M |
|
|
XONE
3213
DELISTED
The ExOne Company
XONE
| $1.37M | ﹤0.01% |
63,376
+9,672
| +18% | +$220K |
|
3214
Pure Cycle
PCYO
$272M
| $1.37M | ﹤0.01% |
99,172
-2,224
| -2% | -$31.8K |
|
3215
Covenant Logistics
CVLG
$891M
| $1.36M | ﹤0.01% |
131,476
+550
| +0.4% | +$5.96K |
|
3216
RGC Resources
RGCO
$225M
| $1.36M | ﹤0.01% |
53,894
-18,140
| -25% | -$411K |
|
3217
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.36M | ﹤0.01% |
15,745
-225
| -1% | -$18.5K |
|
|
FUV
3218
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.35M | ﹤0.01% |
3,942
+2,306
| +141% | +$532K |
|
3219
Southern First Bancshares
SFST
$613M
| $1.35M | ﹤0.01% |
26,438
-1,367
| -5% | -$70.7K |
|
3220
Valhi
VHI
$457M
| $1.35M | ﹤0.01% |
55,577
+4,910
| +10% | +$127K |
|
|
STFC
3221
DELISTED
State Auto Financial Corp
STFC
| $1.35M | ﹤0.01% |
78,831
-5,044
| -6% | -$94.4K |
|
|
AEVA
3222
Aeva Technologies
AEVA
$1.64B
| $1.34M | ﹤0.01% |
+25,422
| New | +$1.28M |
|
3223
Weyco Group
WEYS
$437M
| $1.34M | ﹤0.01% |
59,734
-19,059
| -24% | -$409K |
|
3224
Altimmune
ALT
$564M
| $1.33M | ﹤0.01% |
134,851
+79,494
| +144% | +$1.09M |
|
|
IHC
3225
DELISTED
Independence Holding Company
IHC
| $1.33M | ﹤0.01% |
28,623
-3,045
| -10% | -$135K |
|
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.