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 | 25.11% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Antero Midstream
AM
$10.5B
| $190M | 0.04% |
18,312,831
+4,703,617
| +35% | +$44.9M |
|
427
Paycom
PAYC
$10.1B
| $190M | 0.04% |
522,235
+102,488
| +24% | +$36.3M |
|
428
Steris
STE
$23B
| $189M | 0.04% |
916,306
+100,199
| +12% | +$20.2M |
|
429
Fortive
FTV
$18.7B
| $189M | 0.04% |
3,594,690
+169,945
| +5% | +$9.16M |
|
430
Extra Space Storage
EXR
$31.6B
| $189M | 0.04% |
1,153,163
+29,853
| +3% | +$4.47M |
|
431
Las Vegas Sands
LVS
$29.6B
| $188M | 0.04% |
3,575,546
-3,073,487
| -46% | -$177M |
|
432
W.W. Grainger
GWW
$62.2B
| $188M | 0.04% |
430,124
-18,400
| -4% | -$8.12M |
|
433
Alcon
ALC
$35.5B
| $188M | 0.04% |
2,675,832
-2,254,252
| -46% | -$161M |
|
434
iShares Russell 3000 ETF
IWV
$20.6B
| $187M | 0.04% |
730,937
-1,257
| -0.2% | -$313K |
|
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $186M | 0.04% |
1,961,508
+469,175
| +31% | +$44.1M |
|
436
McCormick & Company Non-Voting
MKC
$14.6B
| $186M | 0.04% |
2,105,958
-3,262
| -0.2% | -$291K |
|
|
XIFR
437
XPLR Infrastructure LP
XIFR
$1.09B
| $186M | 0.04% |
2,431,168
+157,881
| +7% | +$11.3M |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $185M | 0.04% |
1,646,152
+62,448
| +4% | +$6.95M |
|
|
K
439
DELISTED
Kellanova
K
| $185M | 0.04% |
3,055,999
+27,436
| +0.9% | +$1.67M |
|
440
Mercado Libre
MELI
$92.7B
| $184M | 0.04% |
118,338
+11,078
| +10% | +$16.3M |
|
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $184M | 0.04% |
2,223,211
+1,354,704
| +156% | +$112M |
|
442
Live Nation Entertainment
LYV
$43.3B
| $183M | 0.04% |
2,090,072
+40,446
| +2% | +$3.47M |
|
443
Broadridge
BR
$19.6B
| $183M | 0.04% |
1,130,756
+5,841
| +0.5% | +$934K |
|
444
Conagra Brands
CAG
$7.39B
| $183M | 0.04% |
5,018,989
-203,424
| -4% | -$7.61M |
|
|
ZEN
445
DELISTED
ZENDESK INC
ZEN
| $183M | 0.04% |
1,264,492
-13,258
| -1% | -$1.87M |
|
446
Tencent Music
TME
$14.2B
| $181M | 0.04% |
11,719,409
+1,091,420
| +10% | +$18.1M |
|
447
Delta Air Lines
DAL
$60B
| $181M | 0.04% |
4,192,563
-706,366
| -14% | -$32.7M |
|
448
Tyler Technologies
TYL
$13.5B
| $181M | 0.04% |
399,979
+31,167
| +8% | +$13.2M |
|
449
Citizens Financial Group
CFG
$31.2B
| $180M | 0.03% |
3,927,216
+98,327
| +3% | +$4.64M |
|
450
Norwegian Cruise Line
NCLH
$8.98B
| $179M | 0.03% |
6,095,064
+632,989
| +12% | +$19.1M |
|
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 24% 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.