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 | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$2.19B
| $48.9M | 0.01% |
2,915,706
-144,926
| -5% | -$2.81M |
|
1152
The Ensign Group
ENSG
$10.6B
| $48.9M | 0.01% |
564,309
-19,533
| -3% | -$1.69M |
|
1153
Community Bank
CBU
$3.43B
| $48.8M | 0.01% |
645,531
-9,666
| -1% | -$761K |
|
1154
SAP
SAP
$242B
| $48.7M | 0.01% |
346,854
-12,192
| -3% | -$1.7M |
|
1155
Perrigo
PRGO
$1.76B
| $48.7M | 0.01% |
1,062,240
+105,428
| +11% | +$4.67M |
|
1156
Avis
CAR
$4.93B
| $48.7M | 0.01% |
624,844
+10,089
| +2% | +$836K |
|
1157
Nu Skin
NUS
$236M
| $48.6M | 0.01% |
857,634
+9,364
| +1% | +$533K |
|
1158
PG&E
PCG
$38.5B
| $48.5M | 0.01% |
4,772,860
+250,319
| +6% | +$2.69M |
|
1159
J&J Snack Foods
JJSF
$1.7B
| $48.3M | 0.01% |
277,069
-67,531
| -20% | -$11.4M |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $48.3M | 0.01% |
1,096,020
+2,606
| +0.2% | +$122K |
|
1161
GSK
GSK
$101B
| $48.1M | 0.01% |
966,862
-16,420
| -2% | -$789K |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$777M
| $48M | 0.01% |
246,625
+13,353
| +6% | +$2.64M |
|
1163
Manulife Financial
MFC
$72.6B
| $47.9M | 0.01% |
2,432,658
-140,637
| -5% | -$2.95M |
|
1164
ACI Worldwide
ACIW
$5.33B
| $47.9M | 0.01% |
1,290,206
+16,654
| +1% | +$651K |
|
1165
Urban Outfitters
URBN
$6.63B
| $47.9M | 0.01% |
1,161,262
-258,800
| -18% | -$9.75M |
|
|
CHCT
1166
Community Healthcare Trust
CHCT
$433M
| $47.8M | 0.01% |
1,008,149
+243
| +0% | +$11.9K |
|
1167
LivePerson
LPSN
$35.9M
| $47.8M | 0.01% |
50,410
+410
| +0.8% | +$346K |
|
1168
Deutsche Bank
DB
$72.1B
| $47.8M | 0.01% |
3,654,509
+12,274
| +0.3% | +$166K |
|
1169
Wabash National
WNC
$507M
| $47.8M | 0.01% |
2,984,733
+153,506
| +5% | +$2.64M |
|
1170
LCI Industries
LCII
$2.6B
| $47.7M | 0.01% |
363,134
-23,318
| -6% | -$3.27M |
|
1171
H.B. Fuller
FUL
$3.24B
| $47.5M | 0.01% |
746,348
+10,568
| +1% | +$708K |
|
|
BCPC
1172
Balchem Corp
BCPC
$5.65B
| $47.4M | 0.01% |
361,204
-1,929
| -0.5% | -$248K |
|
1173
Banner Corp
BANR
$2.5B
| $47.3M | 0.01% |
873,195
-20,148
| -2% | -$1.14M |
|
1174
Workiva
WK
$3.7B
| $47M | 0.01% |
422,573
+6,642
| +2% | +$645K |
|
|
NSA
1175
DELISTED
National Storage Affiliates Trust
NSA
| $47M | 0.01% |
928,941
+54,447
| +6% | +$2.49M |
|
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.