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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $61.8M | 0.01% |
779,809
+42,556
| +6% | +$3.45M |
|
1002
Royalty Pharma
RPRX
$26.4B
| $61.5M | 0.01% |
1,702,989
+709,683
| +71% | +$27.6M |
|
1003
Perrigo
PRGO
$1.76B
| $61.4M | 0.01% |
1,298,039
+235,799
| +22% | +$10.5M |
|
1004
CubeSmart
CUBE
$9.28B
| $61.4M | 0.01% |
1,266,795
-9,709
| -0.8% | -$490K |
|
|
UCB
1005
United Community Banks
UCB
$4.43B
| $61.4M | 0.01% |
1,869,536
-155,864
| -8% | -$4.67M |
|
1006
Evolent Health
EVH
$471M
| $61.3M | 0.01% |
1,977,990
-20,716
| -1% | -$497K |
|
1007
Rollins
ROL
$17.6B
| $61.2M | 0.01% |
1,733,335
-1,061,961
| -38% | -$39.7M |
|
1008
Navient
NAVI
$829M
| $61M | 0.01% |
3,093,181
-64,993
| -2% | -$1.4M |
|
1009
Royal Gold
RGLD
$19.7B
| $61M | 0.01% |
638,326
-15,598
| -2% | -$1.75M |
|
1010
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
| $60.9M | 0.01% |
1,947,765
+103,440
| +6% | +$3.27M |
|
1011
Old National Bancorp
ONB
$10.4B
| $60.8M | 0.01% |
3,585,445
+6,414
| +0.2% | +$106K |
|
1012
Brink's
BCO
$4.69B
| $60.8M | 0.01% |
959,822
-2,065
| -0.2% | -$155K |
|
1013
Bread Financial
BFH
$4.46B
| $60.6M | 0.01% |
752,727
+25,363
| +3% | +$1.96M |
|
1014
Western Alliance Bancorporation
WAL
$8.92B
| $60.6M | 0.01% |
556,543
-77,223
| -12% | -$7.52M |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $60.3M | 0.01% |
2,697,360
+122,480
| +5% | +$2.8M |
|
1016
SPS Commerce
SPSC
$2.86B
| $60.3M | 0.01% |
373,838
+22,696
| +6% | +$2.8M |
|
1017
STAG Industrial
STAG
$7.12B
| $60M | 0.01% |
1,527,756
+34,659
| +2% | +$1.42M |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.9M | 0.01% |
2,957,751
-50,217
| -2% | -$962K |
|
1019
Hawaiian Electric Industries
HE
$2.06B
| $59.9M | 0.01% |
1,465,894
+61,255
| +4% | +$2.63M |
|
1020
Novavax
NVAX
$1.31B
| $59.8M | 0.01% |
288,666
+17,852
| +7% | +$3.93M |
|
1021
Douglas Emmett
DEI
$1.95B
| $59.8M | 0.01% |
1,891,066
+61,028
| +3% | +$2.01M |
|
1022
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $59.7M | 0.01% |
1,709,450
-1,076,046
| -39% | -$38.3M |
|
1023
Travel + Leisure Co
TNL
$4.58B
| $59.6M | 0.01% |
1,093,180
-16,341
| -1% | -$894K |
|
|
MODV
1024
DELISTED
ModivCare
MODV
| $59.5M | 0.01% |
327,537
+8,062
| +3% | +$1.44M |
|
|
PACW
1025
DELISTED
PacWest Bancorp
PACW
| $59.4M | 0.01% |
1,310,831
+6,631
| +0.5% | +$275K |
|
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.