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 | |
|---|---|---|---|---|---|---|
|
SYKE
1676
DELISTED
SYKES Enterprises Inc
SYKE
| $22.4M | ﹤0.01% |
416,791
-37,125
| -8% | -$1.65M |
|
1677
WisdomTree
WT
$3.46B
| $22.3M | ﹤0.01% |
3,595,673
+542,952
| +18% | +$3.58M |
|
1678
Diamondrock Hospitality Co
DRH
$2.53B
| $22.2M | ﹤0.01% |
2,288,003
+1,818
| +0.1% | +$18.3K |
|
1679
Virtu Financial
VIRT
$5.3B
| $22M | ﹤0.01% |
797,226
+81,362
| +11% | +$2.42M |
|
1680
Hyster-Yale Materials Handling
HY
$618M
| $21.9M | ﹤0.01% |
300,534
+38,504
| +15% | +$2.99M |
|
1681
Carlyle Group
CG
$17.6B
| $21.9M | ﹤0.01% |
470,788
+67,456
| +17% | +$2.87M |
|
1682
LendingTree
TREE
$458M
| $21.9M | ﹤0.01% |
103,275
+6,715
| +7% | +$1.41M |
|
1683
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $21.9M | ﹤0.01% |
108,875
+3,122
| +3% | +$609K |
|
|
TWO
1684
Two Harbors Investment
TWO
$1.27B
| $21.8M | ﹤0.01% |
722,478
+361,176
| +100% | +$10.8M |
|
1685
U-Haul Holding Co
UHAL
$14.4B
| $21.8M | ﹤0.01% |
369,330
+15,720
| +4% | +$921K |
|
1686
Pegasystems
PEGA
$5.31B
| $21.8M | ﹤0.01% |
312,560
-27,056
| -8% | -$1.71M |
|
1687
Construction Partners
ROAD
$6.9B
| $21.7M | ﹤0.01% |
690,018
-1,499
| -0.2% | -$47.1K |
|
1688
M/I Homes
MHO
$3.85B
| $21.6M | ﹤0.01% |
368,375
-21,390
| -5% | -$1.38M |
|
1689
Genworth Financial
GNW
$3.84B
| $21.6M | ﹤0.01% |
5,540,820
-81,023
| -1% | -$323K |
|
1690
Ionis Pharmaceuticals
IONS
$9.51B
| $21.6M | ﹤0.01% |
540,529
-4,569
| -0.8% | -$179K |
|
1691
Stewart Information Services
STC
$2.08B
| $21.5M | ﹤0.01% |
379,765
-16,064
| -4% | -$937K |
|
|
MDP
1692
DELISTED
Meredith Corporation
MDP
| $21.5M | ﹤0.01% |
495,169
-16,305
| -3% | -$578K |
|
|
GMS
1693
DELISTED
GMS Inc
GMS
| $21.5M | ﹤0.01% |
446,600
-21,004
| -4% | -$932K |
|
1694
Upwork
UPWK
$1.06B
| $21.5M | ﹤0.01% |
368,375
+57,165
| +18% | +$2.69M |
|
|
ASTR
1695
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $21.4M | ﹤0.01% |
115,522
-32,509
| -22% | -$5.16M |
|
1696
Yext
YEXT
$594M
| $21.4M | ﹤0.01% |
1,497,435
-104,257
| -7% | -$1.45M |
|
|
LGF.A
1697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.4M | ﹤0.01% |
1,033,194
+637,786
| +161% | +$11.2M |
|
1698
NBT Bancorp
NBTB
$2.79B
| $21.4M | ﹤0.01% |
594,229
-17,029
| -3% | -$658K |
|
1699
Mueller Water Products
MWA
$3.99B
| $21.3M | ﹤0.01% |
1,476,258
+14,623
| +1% | +$210K |
|
1700
Titan Machinery
TITN
$429M
| $21.3M | ﹤0.01% |
687,015
+88,249
| +15% | +$2.47M |
|
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.