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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$3.76B
| $42.5M | 0.01% |
472,556
-65,470
| -12% | -$6.47M |
|
1252
SouthState Bank Corp
SSB
$10.8B
| $42.5M | 0.01% |
519,338
+183,931
| +55% | +$15.6M |
|
1253
Greif
GEF
$4.98B
| $42.5M | 0.01% |
701,079
+15,038
| +2% | +$919K |
|
1254
Check Point Software Technologies
CHKP
$13.5B
| $42.4M | 0.01% |
365,336
-29,014
| -7% | -$3.42M |
|
1255
Matador Resources
MTDR
$6.55B
| $42.4M | 0.01% |
1,177,003
-61,865
| -5% | -$1.8M |
|
|
UNVR
1256
DELISTED
Univar Solutions Inc.
UNVR
| $42.3M | 0.01% |
1,736,950
+152,848
| +10% | +$3.83M |
|
1257
Advanced Drainage Systems
WMS
$11.3B
| $42.3M | 0.01% |
363,257
-7,020
| -2% | -$779K |
|
1258
Carpenter Technology
CRS
$26.9B
| $42.3M | 0.01% |
1,052,015
+61,357
| +6% | +$2.59M |
|
1259
Evolent Health
EVH
$520M
| $42.2M | 0.01% |
1,998,706
+78,583
| +4% | +$1.57M |
|
|
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
| $42.2M | 0.01% |
704,851
+137,821
| +24% | +$8.29M |
|
1261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.46B
| $42.1M | 0.01% |
399,464
+11,170
| +3% | +$1.17M |
|
1262
Onto Innovation
ONTO
$21B
| $42M | 0.01% |
574,922
+16,603
| +3% | +$1.14M |
|
|
TXNM
1263
TXNM Energy Inc
TXNM
$5.92B
| $41.9M | 0.01% |
859,796
-2,333
| -0.3% | -$115K |
|
1264
Insight Enterprises
NSIT
$4.59B
| $41.9M | 0.01% |
418,923
-2,380
| -0.6% | -$241K |
|
1265
Sprouts Farmers Market
SFM
$7.71B
| $41.8M | 0.01% |
1,683,345
+162,045
| +11% | +$4.32M |
|
1266
ICICI Bank
IBN
$106B
| $41.7M | 0.01% |
2,440,457
+131,422
| +6% | +$2.19M |
|
1267
MillerKnoll
MLKN
$1.61B
| $41.7M | 0.01% |
884,647
+48,385
| +6% | +$2.19M |
|
1268
iShares International Select Dividend ETF
IDV
$8.59B
| $41.5M | 0.01% |
1,282,311
+61,663
| +5% | +$2.03M |
|
1269
CNO Financial Group
CNO
$5.1B
| $41.5M | 0.01% |
1,757,397
-24,051
| -1% | -$614K |
|
1270
Sea Limited
SE
$75.1B
| $41.5M | 0.01% |
151,107
+31,299
| +26% | +$7.94M |
|
1271
Fox Class B
FOX
$25.4B
| $41.5M | 0.01% |
1,178,253
-13,115
| -1% | -$475K |
|
1272
Simmons First National
SFNC
$3.47B
| $41.4M | 0.01% |
1,412,596
-20,926
| -1% | -$625K |
|
|
ENV
1273
DELISTED
ENVESTNET, INC.
ENV
| $41.4M | 0.01% |
546,073
+314,845
| +136% | +$23.2M |
|
1274
WD-40
WDFC
$3.1B
| $41.4M | 0.01% |
161,513
-722
| -0.4% | -$185K |
|
1275
Ryman Hospitality Properties
RHP
$7.97B
| $41.3M | 0.01% |
522,893
+7,852
| +2% | +$608K |
|
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.