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 | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.27B
| $59.2M | 0.01% |
730,897
+5,521
| +0.8% | +$437K |
|
|
EXAS
1027
DELISTED
Exact Sciences
EXAS
| $59.1M | 0.01% |
619,318
-9,812
| -2% | -$1.04M |
|
1028
Pebblebrook Hotel Trust
PEB
$2.04B
| $59.1M | 0.01% |
2,635,651
+11,439
| +0.4% | +$253K |
|
1029
Black Hills Corp
BKH
$5.58B
| $58.7M | 0.01% |
934,618
+3,453
| +0.4% | +$235K |
|
1030
Cardlytics
CDLX
$24.7M
| $58.6M | 0.01% |
69,756
+38,497
| +123% | +$39.1M |
|
1031
Blackbaud
BLKB
$2.1B
| $58.5M | 0.01% |
831,791
-4,175
| -0.5% | -$294K |
|
|
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
| $58.4M | 0.01% |
1,107,069
+178,128
| +19% | +$9.81M |
|
1033
GSK
GSK
$101B
| $58.3M | 0.01% |
1,220,404
+253,542
| +26% | +$12.7M |
|
1034
Grocery Outlet
GO
$1.07B
| $58.3M | 0.01% |
2,701,005
-10,560
| -0.4% | -$304K |
|
1035
Portland General Electric
POR
$5.74B
| $58.2M | 0.01% |
1,238,959
+32,412
| +3% | +$1.59M |
|
1036
Avient
AVNT
$4.16B
| $58M | 0.01% |
1,251,665
+7,925
| +0.6% | +$381K |
|
1037
Simpson Manufacturing
SSD
$7.99B
| $58M | 0.01% |
541,945
+11,625
| +2% | +$1.29M |
|
1038
Digital Turbine
APPS
$1.5B
| $57.9M | 0.01% |
842,790
+510,159
| +153% | +$31.6M |
|
1039
Elastic
ESTC
$8.94B
| $57.7M | 0.01% |
387,260
+18,370
| +5% | +$2.83M |
|
|
APR
1040
DELISTED
Apria, Inc. Common Stock
APR
| $57.6M | 0.01% |
1,549,911
-78,373
| -5% | -$2.58M |
|
1041
HealthEquity
HQY
$8.83B
| $57.3M | 0.01% |
885,459
-46,552
| -5% | -$3.23M |
|
1042
Goodyear
GT
$1.74B
| $57.3M | 0.01% |
3,239,179
+33,539
| +1% | +$544K |
|
|
PAYA
1043
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $57.3M | 0.01% |
5,267,279
+76,617
| +1% | +$826K |
|
1044
British American Tobacco
BTI
$124B
| $57.2M | 0.01% |
1,622,083
+70,913
| +5% | +$2.66M |
|
1045
B&G Foods
BGS
$291M
| $57.1M | 0.01% |
1,910,553
+12,424
| +0.7% | +$373K |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $57M | 0.01% |
363,549
-3,413
| -0.9% | -$641K |
|
|
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57M | 0.01% |
957,698
+8,332
| +0.9% | +$492K |
|
1048
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $57M | 0.01% |
1,238,837
-214,325
| -15% | -$9.84M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $57M | 0.01% |
1,096,529
+6,503
| +0.6% | +$333K |
|
|
EB
1050
DELISTED
Eventbrite
EB
| $56.9M | 0.01% |
3,007,089
+211,219
| +8% | +$3.71M |
|
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.