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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 0.03% |
321
-25
| -7% | -$10.6M |
|
552
Take-Two Interactive
TTWO
$45.2B
| $132M | 0.03% |
855,670
-29,981
| -3% | -$4.86M |
|
553
FMC
FMC
$1.27B
| $132M | 0.03% |
1,437,697
-630,899
| -30% | -$62.3M |
|
|
SKX
554
DELISTED
Skechers
SKX
| $132M | 0.03% |
3,124,062
-49,549
| -2% | -$2.45M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $131M | 0.03% |
2,629,973
-21,888
| -0.8% | -$1.11M |
|
556
Lumen
LUMN
$6.6B
| $131M | 0.03% |
10,558,473
-315,825
| -3% | -$3.96M |
|
|
ZUO
557
DELISTED
Zuora, Inc.
ZUO
| $131M | 0.03% |
7,875,296
+400,260
| +5% | +$6.74M |
|
558
Caesars Entertainment
CZR
$6.04B
| $130M | 0.03% |
1,161,605
+21,801
| +2% | +$2.13M |
|
559
Keurig Dr Pepper
KDP
$42.3B
| $129M | 0.03% |
3,775,592
+166,486
| +5% | +$5.82M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.03% |
9,400,776
-296,303
| -3% | -$3.57M |
|
561
Skywest
SKYW
$4.21B
| $128M | 0.03% |
2,595,835
+128,484
| +5% | +$5.59M |
|
562
NRG Energy
NRG
$25.2B
| $128M | 0.03% |
3,136,008
-371,255
| -11% | -$15.8M |
|
563
LKQ Corp
LKQ
$6.38B
| $127M | 0.02% |
2,523,766
+415,591
| +20% | +$21.1M |
|
564
Robert Half
RHI
$4.48B
| $127M | 0.02% |
1,264,387
-355,770
| -22% | -$34.8M |
|
565
Cheniere Energy
LNG
$55B
| $127M | 0.02% |
1,295,998
-2,540
| -0.2% | -$222K |
|
566
J.M. Smucker
SJM
$12.9B
| $125M | 0.02% |
1,043,295
+90,698
| +10% | +$11.5M |
|
567
Omega Healthcare
OHI
$13.9B
| $125M | 0.02% |
4,178,183
-169,549
| -4% | -$5.83M |
|
568
Bath & Body Works
BBWI
$3.76B
| $125M | 0.02% |
1,978,444
-812,068
| -29% | -$51.6M |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $124M | 0.02% |
2,472,823
+1,115,726
| +82% | +$60.3M |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $124M | 0.02% |
1,256,980
+328,174
| +35% | +$33.3M |
|
571
Brixmor Property Group
BRX
$9.21B
| $124M | 0.02% |
5,596,124
+104,867
| +2% | +$2.41M |
|
572
Mohawk Industries
MHK
$9.42B
| $124M | 0.02% |
696,276
+1,641
| +0.2% | +$318K |
|
573
Jones Lang LaSalle
JLL
$17B
| $123M | 0.02% |
497,085
-4,927
| -1% | -$1.12M |
|
574
Paylocity
PCTY
$8.1B
| $123M | 0.02% |
438,863
-22,354
| -5% | -$5.37M |
|
575
Polaris
PII
$3.91B
| $123M | 0.02% |
1,026,632
+111,432
| +12% | +$14.2M |
|
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.