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 | |
|---|---|---|---|---|---|---|
|
GLDD
2426
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.72M | ﹤0.01% |
391,448
-52,455
| -12% | -$775K |
|
|
CIR
2427
DELISTED
CIRCOR International, Inc
CIR
| $5.67M | ﹤0.01% |
173,815
-21,830
| -11% | -$772K |
|
2428
BellRing Brands
BRBR
$1.25B
| $5.64M | ﹤0.01% |
179,932
+22,866
| +15% | +$624K |
|
2429
PAR Technology
PAR
$788M
| $5.63M | ﹤0.01% |
80,474
-2,197
| -3% | -$156K |
|
|
EBSB
2430
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
274,526
-12,682
| -4% | -$264K |
|
2431
Bristow Group
VTOL
$1.38B
| $5.6M | ﹤0.01% |
218,588
-20,919
| -9% | -$565K |
|
|
DNMR
2432
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.6M | ﹤0.01% |
5,586
+4,478
| +404% | +$4.46M |
|
2433
Repay Holdings
RPAY
$303M
| $5.6M | ﹤0.01% |
232,818
+6,802
| +3% | +$159K |
|
2434
Arcus Biosciences
RCUS
$3.75B
| $5.59M | ﹤0.01% |
203,411
+33,662
| +20% | +$961K |
|
2435
Ocugen
OCGN
$458M
| $5.58M | ﹤0.01% |
695,421
+607,207
| +688% | +$5.12M |
|
2436
Copa Holdings
CPA
$6.14B
| $5.56M | ﹤0.01% |
73,795
-1,914
| -3% | -$154K |
|
2437
Conduent
CNDT
$236M
| $5.55M | ﹤0.01% |
740,191
-102,375
| -12% | -$747K |
|
2438
Horizon Bancorp
HBNC
$1.06B
| $5.53M | ﹤0.01% |
317,348
+27,833
| +10% | +$508K |
|
2439
Crinetics Pharmaceuticals
CRNX
$8.99B
| $5.51M | ﹤0.01% |
292,155
+5,578
| +2% | +$98K |
|
2440
The RealReal
REAL
$1.39B
| $5.5M | ﹤0.01% |
278,321
+19,847
| +8% | +$406K |
|
2441
Purple Innovation
PRPL
$29.7M
| $5.49M | ﹤0.01% |
8,319
+3,014
| +57% | +$2.31M |
|
|
TSP
2442
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.45M | ﹤0.01% |
+76,508
| New | +$3.29M |
|
|
TBRG
2443
DELISTED
TruBridge
TBRG
| $5.45M | ﹤0.01% |
163,949
-13,690
| -8% | -$434K |
|
|
ATRI
2444
DELISTED
Atrion Corp
ATRI
| $5.45M | ﹤0.01% |
8,770
-1,117
| -11% | -$698K |
|
|
KBAL
2445
DELISTED
Kimball International
KBAL
| $5.44M | ﹤0.01% |
413,480
-1,469
| -0.4% | -$20K |
|
2446
Weibo
WB
$1.88B
| $5.43M | ﹤0.01% |
103,287
+8,798
| +9% | +$436K |
|
2447
Tredegar Corp
TG
$276M
| $5.4M | ﹤0.01% |
392,202
-18,543
| -5% | -$279K |
|
2448
Metallus
MTUS
$904M
| $5.39M | ﹤0.01% |
381,254
-15,770
| -4% | -$213K |
|
2449
Clearwater Paper
CLW
$345M
| $5.38M | ﹤0.01% |
185,547
-7,656
| -4% | -$239K |
|
|
FSP
2450
Franklin Street Properties
FSP
$50.8M
| $5.37M | ﹤0.01% |
1,020,308
-35,544
| -3% | -$191K |
|
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.