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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $5.93M | ﹤0.01% |
107,327
-147,987
| -58% | -$8.15M |
|
2402
Great Southern Bancorp
GSBC
$889M
| $5.93M | ﹤0.01% |
109,991
+2,256
| +2% | +$127K |
|
2403
Utz Brands
UTZ
$1.26B
| $5.91M | ﹤0.01% |
271,381
+92,841
| +52% | +$2.32M |
|
|
ECHO
2404
EchoStar
ECHO
$26.7B
| $5.87M | ﹤0.01% |
241,703
+66,705
| +38% | +$1.71M |
|
|
KNL
2405
DELISTED
Knoll, Inc.
KNL
| $5.86M | ﹤0.01% |
225,553
-5,258
| -2% | -$125K |
|
2406
DXP Enterprises
DXPE
$3.12B
| $5.86M | ﹤0.01% |
175,931
+1,160
| +0.7% | +$35.8K |
|
|
AD
2407
Array Digital Infrastructure
AD
$3.11B
| $5.84M | ﹤0.01% |
160,968
-17,283
| -10% | -$642K |
|
|
TPIC
2408
DELISTED
TPI Composites
TPIC
| $5.84M | ﹤0.01% |
120,556
+4,455
| +4% | +$219K |
|
|
DQ
2409
Daqo New Energy
DQ
$991M
| $5.83M | ﹤0.01% |
89,623
+1,642
| +2% | +$118K |
|
|
LGTY
2410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.82M | ﹤0.01% |
265,063
-4,243
| -2% | -$89.4K |
|
|
TVRD
2411
Tvardi Therapeutics
TVRD
$23.7M
| $5.81M | ﹤0.01% |
11,319
+6,607
| +140% | +$4.19M |
|
|
MOMO
2412
Hello Group
MOMO
$850M
| $5.81M | ﹤0.01% |
379,408
+76,430
| +25% | +$1.13M |
|
|
INFN
2413
DELISTED
Infinera Corporation Common Stock
INFN
| $5.8M | ﹤0.01% |
568,854
-74,636
| -12% | -$724K |
|
|
DCPH
2414
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.79M | ﹤0.01% |
158,291
-23,223
| -13% | -$899K |
|
|
PENG
2415
Penguin Solutions Inc
PENG
$3.27B
| $5.79M | ﹤0.01% |
242,814
-34,392
| -12% | -$829K |
|
2416
Agilon Health
AGL
$1.63B
| $5.79M | ﹤0.01% |
+5,704
| New | +$5M |
|
|
JAMF
2417
DELISTED
Jamf
JAMF
| $5.78M | ﹤0.01% |
172,131
+69,716
| +68% | +$2.37M |
|
|
JOBS
2418
DELISTED
51job Inc
JOBS
| $5.77M | ﹤0.01% |
74,254
+3,713
| +5% | +$259K |
|
2419
1st Source
SRCE
$2.13B
| $5.77M | ﹤0.01% |
124,220
-5,244
| -4% | -$251K |
|
2420
XPEL
XPEL
$1.38B
| $5.77M | ﹤0.01% |
68,809
+9,386
| +16% | +$692K |
|
2421
BHP
BHP
$220B
| $5.76M | ﹤0.01% |
88,747
+7,726
| +10% | +$511K |
|
|
EVOP
2422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.76M | ﹤0.01% |
207,694
-26,096
| -11% | -$744K |
|
|
FFIC
2423
DELISTED
Flushing Financial
FFIC
| $5.74M | ﹤0.01% |
267,759
-2,960
| -1% | -$66.9K |
|
2424
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.73M | ﹤0.01% |
153,785
-3,659
| -2% | -$138K |
|
|
HAPN
2425
Happen Inc
HAPN
$2.26B
| $5.73M | ﹤0.01% |
315,960
+35,415
| +13% | +$550K |
|
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.