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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$12.8B
| $190M | 0.04% |
464,605
-3,561
| -0.8% | -$1.53M |
|
427
Palo Alto Networks
PANW
$323B
| $189M | 0.04% |
2,370,138
-9,666
| -0.4% | -$679K |
|
428
Dollar Tree
DLTR
$24.9B
| $189M | 0.04% |
1,972,075
-116,624
| -6% | -$11.2M |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $189M | 0.04% |
2,290,028
+66,817
| +3% | +$5.52M |
|
430
EPAM Systems
EPAM
$5.24B
| $188M | 0.04% |
330,128
-10,534
| -3% | -$6.2M |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $187M | 0.04% |
688,087
+15,285
| +2% | +$3.84M |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.04% |
1,403,571
-34,162
| -2% | -$4.27M |
|
433
Rapid7
RPD
$929M
| $186M | 0.04% |
1,641,577
-16,654
| -1% | -$1.89M |
|
|
K
434
DELISTED
Kellanova
K
| $185M | 0.04% |
3,078,144
+22,145
| +0.7% | +$1.33M |
|
435
Revvity
RVTY
$13.1B
| $184M | 0.04% |
1,063,037
-45,441
| -4% | -$8.01M |
|
436
Williams-Sonoma
WSM
$28.5B
| $184M | 0.04% |
2,075,308
-23,920
| -1% | -$2.02M |
|
437
Essex Property Trust
ESS
$18.5B
| $183M | 0.04% |
573,775
+38,081
| +7% | +$12.3M |
|
438
Broadridge
BR
$19.6B
| $183M | 0.04% |
1,100,833
-29,923
| -3% | -$5.1M |
|
439
Diodes
DIOD
$4.48B
| $183M | 0.04% |
2,021,530
-74,057
| -4% | -$6.47M |
|
440
Neurocrine Biosciences
NBIX
$15.3B
| $182M | 0.04% |
1,902,047
-113,584
| -6% | -$10.7M |
|
441
Church & Dwight Co
CHD
$24B
| $182M | 0.04% |
2,203,671
+205,523
| +10% | +$17.4M |
|
442
iShares Russell 3000 ETF
IWV
$20.6B
| $182M | 0.04% |
713,457
-17,480
| -2% | -$4.58M |
|
|
XIFR
443
XPLR Infrastructure LP
XIFR
$1.09B
| $182M | 0.04% |
2,410,104
-21,064
| -0.9% | -$1.64M |
|
444
Sarepta Therapeutics
SRPT
$1.95B
| $181M | 0.04% |
1,957,965
-22,824
| -1% | -$1.76M |
|
445
W.W. Grainger
GWW
$62.2B
| $181M | 0.04% |
460,044
+29,920
| +7% | +$13M |
|
446
VeriSign
VRSN
$26B
| $181M | 0.04% |
880,626
-12,186
| -1% | -$2.67M |
|
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $180M | 0.04% |
1,649,731
+235,937
| +17% | +$25.8M |
|
448
Molina Healthcare
MOH
$10.7B
| $179M | 0.04% |
660,567
-19,563
| -3% | -$5.17M |
|
449
McCormick & Company Non-Voting
MKC
$14.6B
| $178M | 0.03% |
2,201,189
+95,231
| +5% | +$8.18M |
|
450
Western Digital
WDC
$168B
| $177M | 0.03% |
4,153,049
-51,835
| -1% | -$2.46M |
|
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.