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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$68.6B
| $222M | 0.04% |
355,130
-17,936
| -5% | -$11.2M |
|
377
Avery Dennison
AVY
$13.7B
| $222M | 0.04% |
1,069,968
-43,778
| -4% | -$9.39M |
|
378
Cardinal Health
CAH
$53.6B
| $222M | 0.04% |
4,482,245
+427,812
| +11% | +$23.2M |
|
379
Ball Corp
BALL
$16.4B
| $221M | 0.04% |
2,452,889
-72,559
| -3% | -$6.44M |
|
380
Bio-Techne
TECH
$11.3B
| $221M | 0.04% |
1,820,684
-317,492
| -15% | -$38.6M |
|
381
Genuine Parts
GPC
$18.7B
| $220M | 0.04% |
1,814,813
+173,047
| +11% | +$21.6M |
|
382
PACCAR
PCAR
$68.7B
| $220M | 0.04% |
4,177,139
-213,565
| -5% | -$11.9M |
|
383
Viatris
VTRS
$18.5B
| $219M | 0.04% |
16,172,328
-155,486
| -1% | -$2.21M |
|
384
Workday
WDAY
$50.7B
| $219M | 0.04% |
874,824
+28,923
| +3% | +$7.16M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $218M | 0.04% |
668,534
-21,073
| -3% | -$7.14M |
|
386
Old Dominion Freight Line
ODFL
$45.1B
| $216M | 0.04% |
1,508,988
-96,056
| -6% | -$13.3M |
|
387
Diamondback Energy
FANG
$55.7B
| $215M | 0.04% |
2,268,103
-33,613
| -1% | -$2.7M |
|
388
Datadog
DDOG
$90.9B
| $215M | 0.04% |
1,518,673
+228,283
| +18% | +$28.8M |
|
389
Healthpeak Properties
DOC
$14.3B
| $215M | 0.04% |
6,407,779
+3,913
| +0.1% | +$139K |
|
390
CDW
CDW
$17.6B
| $213M | 0.04% |
1,171,719
+24,030
| +2% | +$4.54M |
|
391
D.R. Horton
DHI
$41.9B
| $213M | 0.04% |
2,539,901
-69,656
| -3% | -$6.42M |
|
392
JD.com
JD
$39.5B
| $213M | 0.04% |
2,950,190
-583,972
| -17% | -$43.1M |
|
393
Ferguson
FERG
$47.9B
| $213M | 0.04% |
1,527,252
+95,955
| +7% | +$13.7M |
|
394
Live Nation Entertainment
LYV
$43.3B
| $213M | 0.04% |
2,335,038
+244,966
| +12% | +$20.6M |
|
395
Mercado Libre
MELI
$92.7B
| $212M | 0.04% |
126,241
+7,903
| +7% | +$13.7M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $211M | 0.04% |
5,351,941
+565,167
| +12% | +$23M |
|
397
Alcon
ALC
$35.4B
| $210M | 0.04% |
2,607,495
-68,337
| -3% | -$5.26M |
|
398
Fortive
FTV
$18.7B
| $209M | 0.04% |
3,927,194
+332,504
| +9% | +$18.2M |
|
|
MASI
399
DELISTED
Masimo
MASI
| $208M | 0.04% |
766,994
-21,627
| -3% | -$5.86M |
|
|
GRMN
400
Garmin
GRMN
$60.4B
| $207M | 0.04% |
1,332,622
-65,594
| -5% | -$10.7M |
|
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.