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 S&P 500 ETF
VOO
|
+$696M |
| 2 |
Moderna
MRNA
|
+$487M |
| 3 |
Analog Devices
ADI
|
+$272M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$261M |
| 5 |
Tesla
TSLA
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Microsoft
MSFT
|
+$376M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$335M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$44B
| $290M | 0.06% |
2,978,558
-458,300
| -13% | -$42.6M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $286M | 0.06% |
1,485,102
-16,687
| -1% | -$3.28M |
|
303
lululemon athletica
LULU
$13.6B
| $286M | 0.06% |
705,772
-4,994
| -0.7% | -$2M |
|
304
Mettler-Toledo International
MTD
$28.7B
| $281M | 0.05% |
204,366
-40,201
| -16% | -$60.5M |
|
305
Hartford Financial Services
HIG
$37.8B
| $281M | 0.05% |
4,002,178
+893,852
| +29% | +$59.1M |
|
306
Parker-Hannifin
PH
$134B
| $281M | 0.05% |
1,004,879
-17,931
| -2% | -$5.33M |
|
307
Kroger
KR
$35.1B
| $281M | 0.05% |
6,944,899
-1,250,684
| -15% | -$52.5M |
|
|
BNY
308
Bank of New York Mellon
BNY
$110B
| $281M | 0.05% |
5,411,803
-125,975
| -2% | -$6.55M |
|
|
DOCU
309
DocuSign
DOCU
$12.2B
| $279M | 0.05% |
1,085,046
-46,302
| -4% | -$13.3M |
|
310
Nucor
NUE
$61.8B
| $275M | 0.05% |
2,789,357
+155,414
| +6% | +$16.5M |
|
311
Arthur J. Gallagher & Co
AJG
$65B
| $274M | 0.05% |
1,840,224
-21,504
| -1% | -$3.08M |
|
312
Cummins
CMI
$87B
| $272M | 0.05% |
1,213,010
-44,974
| -4% | -$10.5M |
|
313
Royal Caribbean
RCL
$82.9B
| $272M | 0.05% |
3,056,226
+1,493,090
| +96% | +$121M |
|
314
Equity Residential
EQR
$24.7B
| $271M | 0.05% |
3,350,567
-63,118
| -2% | -$5.21M |
|
315
Lennar Class A
LEN
$21.1B
| $269M | 0.05% |
2,967,139
+47,944
| +2% | +$4.74M |
|
316
AvalonBay Communities
AVB
$26.3B
| $269M | 0.05% |
1,212,634
+1,148
| +0.1% | +$258K |
|
317
Enbridge
ENB
$112B
| $267M | 0.05% |
6,696,514
-336,582
| -5% | -$13.3M |
|
318
State Street
STT
$52.2B
| $266M | 0.05% |
3,139,704
+411,407
| +15% | +$35.8M |
|
319
Monster Beverage
MNST
$91.4B
| $265M | 0.05% |
11,926,412
-1,867,132
| -14% | -$44.1M |
|
320
Kinder Morgan
KMI
$71.4B
| $263M | 0.05% |
15,742,549
-1,219,122
| -7% | -$20.7M |
|
321
Howmet Aerospace
HWM
$113B
| $262M | 0.05% |
8,405,663
+1,000,835
| +14% | +$32.2M |
|
322
Copart
CPRT
$27.2B
| $261M | 0.05% |
7,522,532
-245,816
| -3% | -$8.78M |
|
323
Occidental Petroleum
OXY
$57.7B
| $260M | 0.05% |
8,775,281
+455,482
| +5% | +$12.2M |
|
324
Snap
SNAP
$8.96B
| $259M | 0.05% |
3,504,705
+110,739
| +3% | +$8M |
|
325
Xcel Energy
XEL
$49.3B
| $259M | 0.05% |
4,139,565
-56,490
| -1% | -$3.82M |
|
Similar funds
Bank of New York Mellon's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of New York Mellon held 4,634 positions worth $512B, down 0.89% from $517B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of New York Mellon's Q3 2021 filing shows 243 new, 2,575 increased, 1,388 reduced and 114 closed positions. Its largest new stake was GXO Logistics: 863,863 shares worth $67.8M. The largest sale was Apple, an estimated $670M.
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 Q3 2021 buy was GXO Logistics: 863,863 shares worth $67.8M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $696M increase.
- Bank of New York Mellon's biggest Q3 2021 reduction was Apple, cutting an estimated $670M.
- Bank of New York Mellon fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $335M.
- Bank of New York Mellon's ten largest holdings make up 20% of its $512B portfolio in Q3 2021.
- Bank of New York Mellon opened 243 new positions and closed 114 in Q3 2021.
- Bank of New York Mellon's portfolio value fell 0.89% quarter-over-quarter to $512B.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.