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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$24B
| $116M | 0.02% |
292,670
-4,158
| -1% | -$1.98M |
|
602
Owens Corning
OC
$12.3B
| $116M | 0.02% |
1,352,866
+7,630
| +0.6% | +$717K |
|
603
Manhattan Associates
MANH
$11.7B
| $116M | 0.02% |
755,827
-64,746
| -8% | -$10.1M |
|
604
Lennox International
LII
$14.5B
| $115M | 0.02% |
392,341
-1,211
| -0.3% | -$395K |
|
605
Dolby
DLB
$5.84B
| $115M | 0.02% |
1,308,241
+339,994
| +35% | +$33M |
|
606
Packaging Corp of America
PKG
$22.9B
| $115M | 0.02% |
837,552
-23,812
| -3% | -$3.4M |
|
607
Cloudflare
NET
$118B
| $115M | 0.02% |
1,019,785
+3,111
| +0.3% | +$372K |
|
608
Essent Group
ESNT
$6.23B
| $115M | 0.02% |
2,607,176
-33,133
| -1% | -$1.5M |
|
609
Alliant Energy
LNT
$18.2B
| $114M | 0.02% |
2,041,098
-241,367
| -11% | -$14.3M |
|
|
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $114M | 0.02% |
6,478,234
-157,820
| -2% | -$2.92M |
|
611
Fox Class A
FOXA
$27.5B
| $114M | 0.02% |
2,844,781
-573,235
| -17% | -$21.1M |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $114M | 0.02% |
3,827,361
-176,727
| -4% | -$5.42M |
|
613
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $114M | 0.02% |
1,112,139
+52,665
| +5% | +$5.53M |
|
614
Essential Utilities
WTRG
$11.5B
| $114M | 0.02% |
2,464,392
-40,702
| -2% | -$1.97M |
|
615
Thor Industries
THO
$4.11B
| $113M | 0.02% |
923,682
+676
| +0.1% | +$77.2K |
|
616
Reliance Steel & Aluminium
RS
$21.7B
| $113M | 0.02% |
795,437
-14,294
| -2% | -$2.15M |
|
617
MarketAxess Holdings
MKTX
$5.72B
| $113M | 0.02% |
268,570
-108,908
| -29% | -$50M |
|
|
Y
618
DELISTED
Alleghany Corp
Y
| $113M | 0.02% |
180,651
-9,065
| -5% | -$5.99M |
|
619
Dick's Sporting Goods
DKS
$18.1B
| $113M | 0.02% |
940,432
-17,266
| -2% | -$2.01M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $112M | 0.02% |
6,427,337
-173,857
| -3% | -$2.82M |
|
621
Encompass Health
EHC
$12.2B
| $112M | 0.02% |
1,880,153
-6,432
| -0.3% | -$405K |
|
622
Deckers Outdoor
DECK
$12.7B
| $112M | 0.02% |
1,867,746
-68,988
| -4% | -$4.73M |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.02% |
1,044,104
+1,555
| +0.1% | +$168K |
|
624
Cboe Global Markets
CBOE
$30.6B
| $112M | 0.02% |
904,953
-5,234
| -0.6% | -$639K |
|
625
American Financial Group
AFG
$12.1B
| $112M | 0.02% |
888,174
-12,816
| -1% | -$1.67M |
|
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.