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 | |
|---|---|---|---|---|---|---|
|
TSC
2276
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.69M | ﹤0.01% |
377,369
-2,921
| -0.8% | -$66.6K |
|
2277
OraSure Technologies
OSUR
$265M
| $7.69M | ﹤0.01% |
757,969
-30,113
| -4% | -$293K |
|
2278
Orthofix Medical
OFIX
$421M
| $7.64M | ﹤0.01% |
190,554
-19,986
| -9% | -$845K |
|
2279
Opko Health
OPK
$1.03B
| $7.63M | ﹤0.01% |
1,885,151
+3,977
| +0.2% | +$15.6K |
|
2280
Douglas Dynamics
PLOW
$976M
| $7.62M | ﹤0.01% |
187,320
-8,030
| -4% | -$353K |
|
2281
Vanguard Information Technology ETF
VGT
$150B
| $7.57M | ﹤0.01% |
151,800
+5,456
| +4% | +$257K |
|
|
ABTX
2282
DELISTED
Allegiance Bancshares
ABTX
| $7.56M | ﹤0.01% |
196,588
-9,919
| -5% | -$400K |
|
|
UMH
2283
UMH Properties
UMH
$1.4B
| $7.54M | ﹤0.01% |
345,658
-6,369
| -2% | -$136K |
|
|
CBB
2284
DELISTED
Cincinnati Bell Inc.
CBB
| $7.49M | ﹤0.01% |
485,509
-19,858
| -4% | -$306K |
|
|
CHUY
2285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.47M | ﹤0.01% |
200,523
+11,798
| +6% | +$502K |
|
2286
Parsons
PSN
$5.12B
| $7.44M | ﹤0.01% |
189,010
+87,488
| +86% | +$3.6M |
|
|
ALX
2287
Alexander's
ALX
$1.38B
| $7.43M | ﹤0.01% |
27,746
+268
| +1% | +$74.2K |
|
|
RVNC
2288
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.43M | ﹤0.01% |
250,778
-125,820
| -33% | -$3.63M |
|
|
GPMT
2289
Granite Point Mortgage Trust
GPMT
$57.4M
| $7.43M | ﹤0.01% |
503,615
-49,399
| -9% | -$682K |
|
2290
PC Connection
CNXN
$2.05B
| $7.42M | ﹤0.01% |
160,256
-8,895
| -5% | -$417K |
|
2291
Revolution Medicines
RVMD
$43.7B
| $7.37M | ﹤0.01% |
232,234
+90,332
| +64% | +$3.15M |
|
2292
Allogene Therapeutics
ALLO
$708M
| $7.36M | ﹤0.01% |
282,337
+60,187
| +27% | +$1.72M |
|
2293
Rocket Companies
RKT
$41.8B
| $7.36M | ﹤0.01% |
380,259
+72,487
| +24% | +$1.47M |
|
|
AVTA
2294
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.35M | ﹤0.01% |
424,666
-40,110
| -9% | -$659K |
|
2295
Banc of California
BANC
$3.13B
| $7.34M | ﹤0.01% |
418,741
-28,053
| -6% | -$501K |
|
2296
Harmonic Inc
HLIT
$1.52B
| $7.33M | ﹤0.01% |
860,889
-101,673
| -11% | -$779K |
|
2297
B2Gold
BTG
$6.79B
| $7.32M | ﹤0.01% |
1,738,832
-97,196
| -5% | -$475K |
|
|
ARR
2298
Armour Residential REIT
ARR
$2.37B
| $7.32M | ﹤0.01% |
128,125
-210
| -0.2% | -$12.6K |
|
|
RUTH
2299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.31M | ﹤0.01% |
317,350
-24,028
| -7% | -$587K |
|
|
EFC
2300
Ellington Financial
EFC
$1.76B
| $7.29M | ﹤0.01% |
380,980
+222,484
| +140% | +$4.11M |
|
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.