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 | |
|---|---|---|---|---|---|---|
1326
Glaukos
GKOS
$11.1B
| $39M | 0.01% |
459,488
-7,738
| -2% | -$635K |
|
|
PLAN
1327
DELISTED
Anaplan, Inc.
PLAN
| $39M | 0.01% |
730,872
-39,426
| -5% | -$2.19M |
|
|
HHR
1328
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $38.8M | 0.01% |
915,790
+15,423
| +2% | +$595K |
|
1329
Astec Industries
ASTE
$991M
| $38.7M | 0.01% |
614,805
+7,396
| +1% | +$516K |
|
|
ARNC
1330
DELISTED
Arconic Corporation
ARNC
| $38.7M | 0.01% |
1,085,677
+50,901
| +5% | +$1.68M |
|
1331
Comfort Systems
FIX
$62.5B
| $38.7M | 0.01% |
490,565
-18,020
| -4% | -$1.47M |
|
|
STMP
1332
DELISTED
Stamps.com, Inc.
STMP
| $38.5M | 0.01% |
192,452
+3,923
| +2% | +$769K |
|
|
SWN
1333
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.01% |
6,793,473
-581,358
| -8% | -$2.86M |
|
|
TMHC
1334
DELISTED
Taylor Morrison
TMHC
| $38.5M | 0.01% |
1,456,619
+3,358
| +0.2% | +$99.7K |
|
1335
Wolverine World Wide
WWW
$1.71B
| $38.5M | 0.01% |
1,143,939
-36,348
| -3% | -$1.38M |
|
1336
Kulicke & Soffa
KLIC
$5.01B
| $38.4M | 0.01% |
628,001
+127,558
| +25% | +$6.87M |
|
1337
Asbury Automotive
ABG
$3.77B
| $38.4M | 0.01% |
224,206
+4,806
| +2% | +$924K |
|
1338
Dynatrace
DT
$14.4B
| $38.4M | 0.01% |
657,385
+2,736
| +0.4% | +$143K |
|
1339
Gray Television
GTN
$532M
| $38.4M | 0.01% |
1,639,429
+289,894
| +21% | +$6.29M |
|
1340
Brighthouse Financial
BHF
$3.39B
| $38.2M | 0.01% |
839,187
-9,389
| -1% | -$441K |
|
1341
Bright Horizons
BFAM
$3.78B
| $38.2M | 0.01% |
259,674
+44,463
| +21% | +$6.65M |
|
|
WWE
1342
DELISTED
World Wrestling Entertainment
WWE
| $38.2M | 0.01% |
659,731
+3,242
| +0.5% | +$184K |
|
1343
Badger Meter
BMI
$3.78B
| $38.2M | 0.01% |
389,045
-14,903
| -4% | -$1.41M |
|
1344
Guardant Health
GH
$21.2B
| $38.2M | 0.01% |
307,202
+11,127
| +4% | +$1.5M |
|
1345
Macerich
MAC
$7.01B
| $38.1M | 0.01% |
2,085,946
+621,120
| +42% | +$9.31M |
|
1346
Health Catalyst
HCAT
$141M
| $38.1M | 0.01% |
685,732
+39,892
| +6% | +$2.13M |
|
|
CHNG
1347
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38M | 0.01% |
1,651,122
-952,370
| -37% | -$21.9M |
|
1348
Kinsale Capital Group
KNSL
$8.67B
| $38M | 0.01% |
230,757
+2,490
| +1% | +$411K |
|
1349
Albany International
AIN
$1.83B
| $38M | 0.01% |
425,314
+19,352
| +5% | +$1.69M |
|
1350
FNB Corp
FNB
$6.92B
| $37.9M | 0.01% |
3,072,012
-23,050
| -0.7% | -$299K |
|
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.