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 | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.41B
| $43.8M | 0.01% |
1,054,243
-24,840
| -2% | -$1.05M |
|
1227
CONMED
CNMD
$1.47B
| $43.7M | 0.01% |
317,705
-3,523
| -1% | -$482K |
|
1228
Extreme Networks
EXTR
$3.27B
| $43.6M | 0.01% |
3,910,693
+2,753,181
| +238% | +$29.2M |
|
1229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $43.6M | 0.01% |
863,288
+35,750
| +4% | +$1.81M |
|
1230
Ovintiv
OVV
$17.5B
| $43.4M | 0.01% |
1,380,403
+77,277
| +6% | +$2.08M |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$546M
| $43.4M | 0.01% |
3,164,026
+126,529
| +4% | +$1.74M |
|
1232
Alarm.com
ALRM
$2.72B
| $43.3M | 0.01% |
511,754
-4,645
| -0.9% | -$397K |
|
1233
California Water Service
CWT
$3.12B
| $43.3M | 0.01% |
779,090
+21,981
| +3% | +$1.27M |
|
1234
First Merchants
FRME
$2.74B
| $43.3M | 0.01% |
1,038,347
-202,941
| -16% | -$9.26M |
|
1235
Applied Industrial Technologies
AIT
$13.3B
| $43.2M | 0.01% |
474,256
-20,189
| -4% | -$1.93M |
|
1236
Murphy USA
MUSA
$10.4B
| $43.2M | 0.01% |
323,724
-304
| -0.1% | -$42K |
|
1237
ABM Industries
ABM
$2.82B
| $43.1M | 0.01% |
972,610
-5,227
| -0.5% | -$262K |
|
1238
Ingevity
NGVT
$2.6B
| $43M | 0.01% |
528,657
+23,148
| +5% | +$1.86M |
|
1239
Hancock Whitney
HWC
$6.41B
| $42.9M | 0.01% |
966,273
+7,239
| +0.8% | +$337K |
|
1240
Deluxe
DLX
$1.12B
| $42.9M | 0.01% |
898,799
-7,311
| -0.8% | -$329K |
|
1241
Helmerich & Payne
HP
$4.42B
| $42.8M | 0.01% |
1,312,248
+118,274
| +10% | +$3.48M |
|
1242
LXP Industrial Trust
LXP
$3.59B
| $42.8M | 0.01% |
716,314
-60
| -0% | -$3.65K |
|
1243
Telephone and Data Systems
TDS
$4.08B
| $42.7M | 0.01% |
1,885,757
+156,825
| +9% | +$3.82M |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| $42.7M | 0.01% |
1,992,229
-38,605
| -2% | -$884K |
|
1245
Floor & Decor
FND
$6.23B
| $42.7M | 0.01% |
403,910
+97,848
| +32% | +$10.2M |
|
1246
Healthcare Services Group
HCSG
$1.46B
| $42.7M | 0.01% |
1,352,310
+80,455
| +6% | +$2.45M |
|
|
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.7M | 0.01% |
2,993,746
-61,352
| -2% | -$906K |
|
1248
Suncor Energy
SU
$77.7B
| $42.6M | 0.01% |
1,778,615
-1,010,280
| -36% | -$23.2M |
|
1249
Intellia Therapeutics
NTLA
$1.61B
| $42.6M | 0.01% |
263,115
+60,187
| +30% | +$4.69M |
|
1250
Viavi Solutions
VIAV
$10.9B
| $42.6M | 0.01% |
2,412,124
-27,436
| -1% | -$463K |
|
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.