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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.56B
| $138M | 0.03% |
2,978,322
+105,229
| +4% | +$4.73M |
|
552
Iron Mountain
IRM
$37.7B
| $137M | 0.03% |
3,243,239
+87,337
| +3% | +$3.66M |
|
553
Jack Henry & Associates
JKHY
$11.1B
| $137M | 0.03% |
838,478
-412,920
| -33% | -$66M |
|
554
IDEX
IEX
$17.6B
| $137M | 0.03% |
621,829
-173
| -0% | -$38.2K |
|
555
First Horizon
FHN
$12.3B
| $135M | 0.03% |
7,821,968
+68,277
| +0.9% | +$1.24M |
|
556
Datadog
DDOG
$90.6B
| $134M | 0.03% |
1,290,390
+318,636
| +33% | +$28.8M |
|
557
Nordson
NDSN
$17.3B
| $134M | 0.03% |
611,598
-9,626
| -2% | -$2.04M |
|
558
Cincinnati Financial
CINF
$26.5B
| $134M | 0.03% |
1,146,159
+37,357
| +3% | +$4.31M |
|
559
Eastman Chemical
EMN
$8.43B
| $134M | 0.03% |
1,143,956
-775,960
| -40% | -$93.2M |
|
560
Mohawk Industries
MHK
$9.42B
| $134M | 0.03% |
694,635
-324,442
| -32% | -$66M |
|
561
Monolithic Power Systems
MPWR
$67B
| $133M | 0.03% |
357,417
-1,573
| -0.4% | -$554K |
|
562
East-West Bancorp
EWBC
$18.6B
| $133M | 0.03% |
1,861,434
+74,315
| +4% | +$5.53M |
|
563
Royal Caribbean
RCL
$82.9B
| $133M | 0.03% |
1,563,136
+51,657
| +3% | +$4.5M |
|
564
BILL Holdings
BILL
$5.11B
| $133M | 0.03% |
726,728
+124,821
| +21% | +$19.6M |
|
565
Pinduoduo
PDD
$120B
| $133M | 0.03% |
1,045,068
+48,330
| +5% | +$6.28M |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $133M | 0.03% |
1,988,809
-63,438
| -3% | -$4.24M |
|
567
MP Materials
MP
$9.91B
| $132M | 0.03% |
3,589,062
+969,776
| +37% | +$30.1M |
|
568
CACI
CACI
$14.8B
| $132M | 0.03% |
518,407
-54,306
| -9% | -$14M |
|
569
Power Integrations
POWI
$3.48B
| $132M | 0.03% |
1,611,612
-154,844
| -9% | -$12.5M |
|
570
Darden Restaurants
DRI
$25.4B
| $132M | 0.03% |
905,305
-80,054
| -8% | -$11.3M |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.03% |
9,697,079
+477,789
| +5% | +$5.77M |
|
572
Owens Corning
OC
$12.3B
| $132M | 0.03% |
1,345,236
-47,720
| -3% | -$4.77M |
|
573
Cable One
CABO
$206M
| $131M | 0.03% |
68,544
-6
| -0% | -$10.8K |
|
574
XPO
XPO
$24.7B
| $131M | 0.03% |
2,709,849
-47,529
| -2% | -$2.32M |
|
575
NetEase
NTES
$78.5B
| $131M | 0.03% |
1,134,983
-29,556
| -3% | -$3.25M |
|
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.