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 | |
|---|---|---|---|---|---|---|
1726
KE Holdings
BEKE
$18.8B
| $20.5M | ﹤0.01% |
430,813
+264,838
| +160% | +$13.5M |
|
|
MIC
1727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.5M | ﹤0.01% |
536,072
+158,007
| +42% | +$5.56M |
|
|
MSGN
1728
DELISTED
MSG Networks Inc.
MSGN
| $20.5M | ﹤0.01% |
1,403,675
+10,085
| +0.7% | +$157K |
|
|
VMEO
1729
DELISTED
Vimeo
VMEO
| $20.4M | ﹤0.01% |
+416,351
| New | +$19.1M |
|
|
RWT
1730
Redwood Trust
RWT
$604M
| $20.4M | ﹤0.01% |
1,689,608
-154,986
| -8% | -$1.73M |
|
1731
Blackstone Mortgage Trust
BXMT
$2.44B
| $20.4M | ﹤0.01% |
638,224
+10,372
| +2% | +$334K |
|
1732
Appian
APPN
$2.54B
| $20.3M | ﹤0.01% |
147,507
+14,770
| +11% | +$1.68M |
|
1733
Huron Consulting
HURN
$2.42B
| $20.2M | ﹤0.01% |
410,745
+16,904
| +4% | +$908K |
|
|
PDM
1734
Piedmont Realty Trust
PDM
$1.19B
| $20.1M | ﹤0.01% |
1,090,811
+44,016
| +4% | +$819K |
|
1735
Southern Copper
SCCO
$156B
| $20.1M | ﹤0.01% |
341,307
-132,407
| -28% | -$8.5M |
|
1736
Virtus Investment Partners
VRTS
$1.13B
| $20.1M | ﹤0.01% |
72,227
-14,763
| -17% | -$3.99M |
|
|
BBBY
1737
Bed Bath & Beyond
BBBY
$415M
| $20.1M | ﹤0.01% |
239,336
+47,277
| +25% | +$3.44M |
|
|
AVNS
1738
DELISTED
Avanos Medical
AVNS
| $20M | ﹤0.01% |
550,468
-6,312
| -1% | -$261K |
|
|
MTOR
1739
DELISTED
MERITOR, Inc.
MTOR
| $20M | ﹤0.01% |
854,661
+5,072
| +0.6% | +$133K |
|
1740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $20M | ﹤0.01% |
636,423
+109
| +0% | +$3.43K |
|
1741
WesBanco
WSBC
$4.09B
| $20M | ﹤0.01% |
560,441
+272
| +0% | +$10.2K |
|
1742
Xencor
XNCR
$1.74B
| $19.9M | ﹤0.01% |
576,409
-11,190
| -2% | -$444K |
|
1743
Acushnet Holdings
GOLF
$5.26B
| $19.8M | ﹤0.01% |
400,312
-683
| -0.2% | -$32.8K |
|
1744
First Commonwealth Financial
FCF
$2.18B
| $19.8M | ﹤0.01% |
1,405,053
-46,574
| -3% | -$685K |
|
1745
GoPro
GPRO
$110M
| $19.8M | ﹤0.01% |
1,695,924
+1,214,779
| +252% | +$13.7M |
|
1746
Capitol Federal Financial
CFFN
$1.08B
| $19.7M | ﹤0.01% |
1,676,149
-93,570
| -5% | -$1.2M |
|
1747
OSI Systems
OSIS
$3.76B
| $19.7M | ﹤0.01% |
194,116
+7,377
| +4% | +$718K |
|
1748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.7M | ﹤0.01% |
170,535
-63,692
| -27% | -$7.29M |
|
1749
Vipshop
VIPS
$6.81B
| $19.6M | ﹤0.01% |
974,321
-126,723
| -12% | -$3.18M |
|
|
VISN
1750
Vistance Networks Inc
VISN
$2.66B
| $19.6M | ﹤0.01% |
917,727
+188,728
| +26% | +$3.52M |
|
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.