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 | |
|---|---|---|---|---|---|---|
1951
FB Financial Corp
FBK
$3.09B
| $13.9M | ﹤0.01% |
372,864
-9,744
| -3% | -$404K |
|
1952
CoreCivic
CXW
$3.25B
| $13.9M | ﹤0.01% |
1,325,697
+7,752
| +0.6% | +$69.6K |
|
1953
Howard Hughes
HHH
$3.98B
| $13.8M | ﹤0.01% |
149,056
+6,126
| +4% | +$607K |
|
|
POLY
1954
DELISTED
Plantronics, Inc.
POLY
| $13.8M | ﹤0.01% |
331,131
-64,571
| -16% | -$2.41M |
|
1955
RadNet
RDNT
$6.01B
| $13.8M | ﹤0.01% |
410,030
-8,327
| -2% | -$219K |
|
1956
AAR Corp
AIR
$5.85B
| $13.8M | ﹤0.01% |
356,153
-12,323
| -3% | -$496K |
|
1957
MACOM Technology Solutions
MTSI
$24.2B
| $13.8M | ﹤0.01% |
215,296
+27,996
| +15% | +$1.62M |
|
|
HA
1958
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.8M | ﹤0.01% |
565,242
+5,096
| +0.9% | +$131K |
|
1959
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $13.7M | ﹤0.01% |
238,870
+6,592
| +3% | +$378K |
|
1960
Genius Sports
GENI
$2.33B
| $13.7M | ﹤0.01% |
+730,209
| New | +$14.5M |
|
|
CSR
1961
Centerspace
CSR
$938M
| $13.6M | ﹤0.01% |
172,966
-2,075
| -1% | -$149K |
|
1962
ePlus
PLUS
$2.31B
| $13.6M | ﹤0.01% |
314,460
-13,620
| -4% | -$650K |
|
1963
Customers Bancorp
CUBI
$2.82B
| $13.5M | ﹤0.01% |
347,518
-17,604
| -5% | -$634K |
|
|
ITCI
1964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | ﹤0.01% |
331,744
+26,788
| +9% | +$990K |
|
1965
Axcelis
ACLS
$4.33B
| $13.5M | ﹤0.01% |
334,100
-27,824
| -8% | -$1.15M |
|
|
SFIX
1966
Stitch Fix
SFIX
$479M
| $13.5M | ﹤0.01% |
223,719
-897,282
| -80% | -$45.9M |
|
|
KL
1967
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.5M | ﹤0.01% |
350,013
-202,012
| -37% | -$8.1M |
|
1968
Arlo Technologies
ARLO
$1.54B
| $13.5M | ﹤0.01% |
1,991,803
+323,053
| +19% | +$2.11M |
|
1969
Vanguard Extended Market ETF
VXF
$32.3B
| $13.5M | ﹤0.01% |
71,370
+740
| +1% | +$135K |
|
1970
Kadant
KAI
$3.95B
| $13.4M | ﹤0.01% |
76,378
+8,473
| +12% | +$1.49M |
|
1971
Liberty Broadband Class A
LBRDA
$5.21B
| $13.4M | ﹤0.01% |
79,944
+1,772
| +2% | +$277K |
|
1972
LeMaitre Vascular
LMAT
$1.88B
| $13.4M | ﹤0.01% |
219,851
-15,707
| -7% | -$834K |
|
1973
Usana Health Sciences
USNA
$247M
| $13.4M | ﹤0.01% |
130,773
-5,140
| -4% | -$516K |
|
1974
Schrodinger
SDGR
$1.32B
| $13.4M | ﹤0.01% |
177,043
+37,907
| +27% | +$2.75M |
|
|
SAFE
1975
DELISTED
Safehold Inc.
SAFE
| $13.3M | ﹤0.01% |
169,995
-3,392
| -2% | -$245K |
|
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.