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 | |
|---|---|---|---|---|---|---|
901
iShares TIPS Bond ETF
TIP
$14.7B
| $71.9M | 0.01% |
561,668
+21,792
| +4% | +$2.77M |
|
902
Timken Company
TKR
$9.1B
| $71.6M | 0.01% |
888,028
-486
| -0.1% | -$41.1K |
|
903
Range Resources
RRC
$9.33B
| $71.5M | 0.01% |
4,267,511
+138,844
| +3% | +$1.74M |
|
904
Texas Roadhouse
TXRH
$13.6B
| $71.2M | 0.01% |
740,408
+19,672
| +3% | +$1.94M |
|
905
Highwoods Properties
HIW
$3.51B
| $71.1M | 0.01% |
1,574,160
+152,666
| +11% | +$6.87M |
|
906
Woodward
WWD
$21.2B
| $70.8M | 0.01% |
576,233
+21,129
| +4% | +$2.6M |
|
907
Acuity Brands
AYI
$10.8B
| $70.6M | 0.01% |
377,717
-726
| -0.2% | -$132K |
|
908
VICI Properties
VICI
$29B
| $70.5M | 0.01% |
2,272,693
+20,418
| +0.9% | +$633K |
|
909
Idacorp
IDA
$8.16B
| $70.5M | 0.01% |
722,977
+15,764
| +2% | +$1.58M |
|
910
Arch Capital
ACGL
$33.5B
| $70.3M | 0.01% |
1,806,149
-110,437
| -6% | -$4.37M |
|
911
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $70.3M | 0.01% |
3,230,268
-162,304
| -5% | -$3.52M |
|
|
PCH
912
DELISTED
PotlatchDeltic
PCH
| $69.9M | 0.01% |
1,315,462
-161,494
| -11% | -$9.31M |
|
913
Flowers Foods
FLO
$1.6B
| $69.9M | 0.01% |
2,888,786
+24,525
| +0.9% | +$596K |
|
914
BJs Wholesale Club
BJ
$11.9B
| $69.9M | 0.01% |
1,468,714
+16,279
| +1% | +$745K |
|
915
Helen of Troy
HELE
$699M
| $69.8M | 0.01% |
305,920
-16,356
| -5% | -$3.6M |
|
916
RenaissanceRe
RNR
$13.3B
| $69.8M | 0.01% |
468,937
-61,247
| -12% | -$9.74M |
|
917
Guidewire Software
GWRE
$15.2B
| $69.7M | 0.01% |
618,254
+109,551
| +22% | +$11.4M |
|
|
CVA
918
DELISTED
Covanta Holding Corporation
CVA
| $69.6M | 0.01% |
3,953,182
-249,129
| -6% | -$3.79M |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $69.5M | 0.01% |
1,644,887
+126,341
| +8% | +$5.32M |
|
|
AIRC
920
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.3M | 0.01% |
1,461,651
+26,472
| +2% | +$1.22M |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $69.3M | 0.01% |
1,658,029
-90,604
| -5% | -$3.81M |
|
922
Brookfield
BN
$111B
| $69.1M | 0.01% |
2,513,512
-136,582
| -5% | -$3.5M |
|
923
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $68.9M | 0.01% |
1,338,098
+27,643
| +2% | +$1.4M |
|
924
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $68.8M | 0.01% |
504,213
+497,729
| +7,676% | +$67.4M |
|
925
Crown Holdings
CCK
$12.9B
| $68.8M | 0.01% |
672,654
+27,404
| +4% | +$2.89M |
|
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.