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 | |
|---|---|---|---|---|---|---|
1376
Materion
MTRN
$5.91B
| $36.3M | 0.01% |
481,955
+10,130
| +2% | +$751K |
|
1377
Beyond Meat
BYND
$7.14B
| $36.3M | 0.01% |
7,685
+642
| +9% | +$2.56M |
|
|
SIX
1378
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 0.01% |
836,639
-23,515
| -3% | -$1.06M |
|
1379
Mueller Industries
MLI
$14.7B
| $36.2M | 0.01% |
3,342,700
-101,600
| -3% | -$1.15M |
|
|
JBGS
1380
JBG SMITH
JBGS
$691M
| $36.2M | 0.01% |
1,147,923
+4,162
| +0.4% | +$136K |
|
1381
American States Water
AWR
$3.51B
| $36M | 0.01% |
453,026
+6,741
| +2% | +$536K |
|
1382
LGI Homes
LGIH
$1.39B
| $35.7M | 0.01% |
220,575
-2,373
| -1% | -$393K |
|
1383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $35.7M | 0.01% |
775,234
+24,489
| +3% | +$1.12M |
|
1384
Tenable Holdings
TENB
$4.27B
| $35.6M | 0.01% |
861,862
+47,847
| +6% | +$1.94M |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $35.6M | 0.01% |
514,733
+125,581
| +32% | +$8.46M |
|
1386
Commault Systems
CVLT
$6.06B
| $35.5M | 0.01% |
454,075
+16,564
| +4% | +$1.2M |
|
1387
Independent Bank
INDB
$4.06B
| $35.5M | 0.01% |
469,996
-17,403
| -4% | -$1.4M |
|
1388
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $35.5M | 0.01% |
428,194
+26,781
| +7% | +$2.15M |
|
|
REGI
1389
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.4M | 0.01% |
567,577
+14,603
| +3% | +$911K |
|
1390
Bruker
BRKR
$8.8B
| $35.3M | 0.01% |
465,207
+14,043
| +3% | +$980K |
|
1391
Trupanion
TRUP
$1.35B
| $35.3M | 0.01% |
306,966
+12,370
| +4% | +$1.08M |
|
1392
Moog Inc Class A
MOG.A
$13.8B
| $35.3M | 0.01% |
419,758
-15,898
| -4% | -$1.38M |
|
1393
TripAdvisor
TRIP
$1.28B
| $35.3M | 0.01% |
875,392
+9,768
| +1% | +$441K |
|
|
SPR
1394
DELISTED
Spirit AeroSystems
SPR
| $35.3M | 0.01% |
747,298
+67,040
| +10% | +$3.17M |
|
1395
Fastly Inc
FSLY
$4.76B
| $35.3M | 0.01% |
591,546
+23,287
| +4% | +$1.32M |
|
|
GES
1396
DELISTED
Guess Inc
GES
| $35.2M | 0.01% |
1,333,108
+654,757
| +97% | +$18.1M |
|
1397
LiveRamp
RAMP
$2.31B
| $35.2M | 0.01% |
750,500
+20,209
| +3% | +$972K |
|
1398
SPS Commerce
SPSC
$2.81B
| $35.1M | 0.01% |
351,142
-6,325
| -2% | -$625K |
|
1399
Evertec
EVTC
$1.89B
| $35M | 0.01% |
801,063
+34,097
| +4% | +$1.44M |
|
1400
Merit Medical Systems
MMSI
$5.4B
| $34.9M | 0.01% |
540,513
+1,523
| +0.3% | +$94.2K |
|
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.