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 | |
|---|---|---|---|---|---|---|
1651
Coca-Cola Consolidated
COKE
$12.6B
| $23.1M | ﹤0.01% |
574,020
-10,420
| -2% | -$367K |
|
1652
Independence Realty Trust
IRT
$4.01B
| $23.1M | ﹤0.01% |
1,264,468
-26,987
| -2% | -$458K |
|
1653
Ares Capital
ARCC
$14.3B
| $23M | ﹤0.01% |
1,175,536
-321,734
| -21% | -$6.23M |
|
1654
Horace Mann Educators
HMN
$2.13B
| $22.9M | ﹤0.01% |
612,844
-24,742
| -4% | -$986K |
|
|
MNDT
1655
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.9M | ﹤0.01% |
1,132,160
+346,866
| +44% | +$7.11M |
|
1656
Otter Tail
OTTR
$3.9B
| $22.9M | ﹤0.01% |
468,913
+316
| +0.1% | +$15.1K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$824M
| $22.9M | ﹤0.01% |
1,085,177
-165,774
| -13% | -$3.31M |
|
|
OPI
1658
DELISTED
Office Properties Income Trust
OPI
| $22.8M | ﹤0.01% |
778,679
-19,265
| -2% | -$552K |
|
1659
Eagle Bancorp
EGBN
$878M
| $22.8M | ﹤0.01% |
406,657
-17,162
| -4% | -$950K |
|
|
QVCGA
1660
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | ﹤0.01% |
34,771
+1,341
| +4% | +$861K |
|
|
HTBK
1661
DELISTED
Heritage Commerce
HTBK
| $22.7M | ﹤0.01% |
2,040,826
+167,523
| +9% | +$1.99M |
|
1662
RELX
RELX
$60B
| $22.7M | ﹤0.01% |
851,632
-24,502
| -3% | -$650K |
|
1663
Kite Realty
KRG
$5.3B
| $22.7M | ﹤0.01% |
1,031,912
-28,255
| -3% | -$594K |
|
1664
JFrog
FROG
$11.6B
| $22.7M | ﹤0.01% |
498,152
+105,682
| +27% | +$4.76M |
|
1665
Pitney Bowes
PBI
$2.25B
| $22.7M | ﹤0.01% |
2,584,159
-56,147
| -2% | -$468K |
|
1666
Vicor
VICR
$10.8B
| $22.7M | ﹤0.01% |
214,257
+9,276
| +5% | +$825K |
|
1667
McGrath RentCorp
MGRC
$2.99B
| $22.7M | ﹤0.01% |
277,721
-17,123
| -6% | -$1.41M |
|
1668
NMI Holdings
NMIH
$3.44B
| $22.6M | ﹤0.01% |
1,006,907
+74,670
| +8% | +$1.78M |
|
|
TRHC
1669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.6M | ﹤0.01% |
452,398
-400,149
| -47% | -$17.9M |
|
1670
Inspire Medical Systems
INSP
$1.65B
| $22.6M | ﹤0.01% |
117,016
+695
| +0.6% | +$138K |
|
|
SVC
1671
Service Properties Trust
SVC
$1.05B
| $22.6M | ﹤0.01% |
358,960
-15,012
| -4% | -$931K |
|
1672
iShares Global Financials ETF
IXG
$702M
| $22.6M | ﹤0.01% |
+290,934
| New | +$22.7M |
|
1673
Weis Markets
WMK
$1.76B
| $22.6M | ﹤0.01% |
436,960
+15,890
| +4% | +$842K |
|
1674
Century Communities
CCS
$2.01B
| $22.5M | ﹤0.01% |
337,883
-25,311
| -7% | -$1.79M |
|
1675
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $22.4M | ﹤0.01% |
1,391,319
+65,663
| +5% | +$1M |
|
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.