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 | |
|---|---|---|---|---|---|---|
2451
GFL Environmental
GFL
$15.1B
| $5.37M | ﹤0.01% |
168,089
-36,932
| -18% | -$1.21M |
|
|
PR
2452
Permian Resources
PR
$18B
| $5.35M | ﹤0.01% |
788,618
+464,916
| +144% | +$2.4M |
|
|
LADR
2453
Ladder Capital
LADR
$1.27B
| $5.33M | ﹤0.01% |
461,875
-15,515
| -3% | -$182K |
|
2454
Movado Group
MOV
$803M
| $5.33M | ﹤0.01% |
169,363
-10,065
| -6% | -$307K |
|
|
CVAC
2455
DELISTED
CureVac
CVAC
| $5.32M | ﹤0.01% |
+72,446
| New | +$7.24M |
|
2456
Center Bancorp
CNOB
$1.79B
| $5.32M | ﹤0.01% |
203,382
-16,816
| -8% | -$454K |
|
|
RDS.B
2457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.32M | ﹤0.01% |
136,965
-4,409
| -3% | -$166K |
|
2458
Central Garden & Pet Co
CENT
$2.74B
| $5.31M | ﹤0.01% |
125,434
-500
| -0.4% | -$22.4K |
|
2459
Tilray
TLRY
$636M
| $5.3M | ﹤0.01% |
29,306
+14,622
| +100% | +$2.57M |
|
2460
Kearny Financial
KRNY
$605M
| $5.28M | ﹤0.01% |
441,838
-41,777
| -9% | -$528K |
|
2461
HUTCHMED
HCM
$2.12B
| $5.26M | ﹤0.01% |
133,820
-12,033
| -8% | -$347K |
|
2462
Rackspace Technology
RXT
$1.07B
| $5.25M | ﹤0.01% |
267,454
+113,989
| +74% | +$2.52M |
|
2463
Merchants Bancorp
MBIN
$2.52B
| $5.24M | ﹤0.01% |
200,183
-4,666
| -2% | -$129K |
|
2464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.22M | ﹤0.01% |
37,169
-4,751
| -11% | -$671K |
|
2465
KT
KT
$9.11B
| $5.19M | ﹤0.01% |
372,265
+23,104
| +7% | +$316K |
|
2466
Tejon Ranch
TRC
$442M
| $5.19M | ﹤0.01% |
341,306
-3,273
| -0.9% | -$50.9K |
|
|
DSPG
2467
DELISTED
DSP Group Inc
DSPG
| $5.19M | ﹤0.01% |
350,514
-2,555
| -0.7% | -$38.1K |
|
|
AUY
2468
DELISTED
Yamana Gold, Inc.
AUY
| $5.17M | ﹤0.01% |
1,226,208
-66,198
| -5% | -$321K |
|
|
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.17M | ﹤0.01% |
284,302
-6,085
| -2% | -$98K |
|
|
RUBY
2470
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.17M | ﹤0.01% |
211,601
+18,708
| +10% | +$468K |
|
2471
Petco
WOOF
$805M
| $5.16M | ﹤0.01% |
230,117
+107,679
| +88% | +$2.52M |
|
2472
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.15M | ﹤0.01% |
191,196
-34,298
| -15% | -$892K |
|
2473
Argan
AGX
$8.11B
| $5.09M | ﹤0.01% |
106,618
-1,396
| -1% | -$69.6K |
|
2474
Talos Energy
TALO
$2.63B
| $5.09M | ﹤0.01% |
325,384
+18,076
| +6% | +$250K |
|
2475
Cass Information Systems
CASS
$748M
| $5.08M | ﹤0.01% |
124,685
-889
| -0.7% | -$40K |
|
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.