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 | |
|---|---|---|---|---|---|---|
2301
SiriusPoint
SPNT
$2.76B
| $7.29M | ﹤0.01% |
723,895
-95,081
| -12% | -$996K |
|
2302
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.28M | ﹤0.01% |
39,382
| – | – |
|
2303
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.28M | ﹤0.01% |
198,475
-82,420
| -29% | -$3.02M |
|
2304
Park Aerospace
PKE
$831M
| $7.27M | ﹤0.01% |
487,701
+17,469
| +4% | +$252K |
|
2305
National Presto Industries
NPK
$1B
| $7.24M | ﹤0.01% |
71,212
-3,691
| -5% | -$380K |
|
2306
California Resources
CRC
$4.73B
| $7.22M | ﹤0.01% |
+239,432
| New | +$6.58M |
|
2307
TORM
TRMD
$3.08B
| $7.21M | ﹤0.01% |
818,776
+13,324
| +2% | +$120K |
|
|
CHS
2308
DELISTED
Chicos FAS, Inc.
CHS
| $7.21M | ﹤0.01% |
1,095,754
-79,754
| -7% | -$344K |
|
2309
Outset Medical
OM
$84.8M
| $7.18M | ﹤0.01% |
9,572
+6,930
| +262% | +$5.3M |
|
|
SHYF
2310
DELISTED
The Shyft Group
SHYF
| $7.18M | ﹤0.01% |
191,832
-27,630
| -13% | -$1.04M |
|
2311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.17M | ﹤0.01% |
54,923
+12,869
| +31% | +$1.68M |
|
2312
Amphastar Pharmaceuticals
AMPH
$889M
| $7.17M | ﹤0.01% |
355,548
-23,135
| -6% | -$436K |
|
2313
Gates Industrial Corp
GTES
$7.03B
| $7.1M | ﹤0.01% |
393,086
-163,974
| -29% | -$2.87M |
|
|
QADA
2314
DELISTED
QAD Inc.
QADA
| $7.1M | ﹤0.01% |
81,617
-1,020
| -1% | -$74.4K |
|
2315
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.09M | ﹤0.01% |
427,754
+23,418
| +6% | +$425K |
|
|
KREF
2316
KKR Real Estate Finance Trust
KREF
$490M
| $7.08M | ﹤0.01% |
327,131
-1,897
| -0.6% | -$39.7K |
|
2317
Insteel Industries
IIIN
$631M
| $7.05M | ﹤0.01% |
219,264
-7,186
| -3% | -$248K |
|
2318
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.04M | ﹤0.01% |
178,861
+65,761
| +58% | +$2.55M |
|
2319
Cushman & Wakefield Ltd
CWK
$3.38B
| $7.03M | ﹤0.01% |
402,677
-12,941
| -3% | -$230K |
|
|
GRFS
2320
Grifois
GRFS
$5.29B
| $7.03M | ﹤0.01% |
405,283
-130,979
| -24% | -$2.35M |
|
2321
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.02M | ﹤0.01% |
138,202
-43,080
| -24% | -$2.19M |
|
2322
Sotera Health
SHC
$5.39B
| $7.01M | ﹤0.01% |
289,294
+129,762
| +81% | +$3.19M |
|
|
OCDX
2323
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7M | ﹤0.01% |
327,057
+57,249
| +21% | +$1.16M |
|
2324
Hanmi Financial
HAFC
$962M
| $7M | ﹤0.01% |
367,241
-7,979
| -2% | -$164K |
|
|
TDAY
2325
USA Today Co
TDAY
$1.03B
| $6.99M | ﹤0.01% |
1,273,556
-40,876
| -3% | -$209K |
|
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.