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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$3.05B
| $51.5M | 0.01% |
314,414
-660
| -0.2% | -$112K |
|
1102
iShares Russell 1000 ETF
IWB
$50.5B
| $51.5M | 0.01% |
213,098
-1,066
| -0.5% | -$265K |
|
1103
NOV
NOV
$7.45B
| $51.4M | 0.01% |
3,923,450
+474,733
| +14% | +$6.41M |
|
1104
Integra LifeSciences
IART
$1.35B
| $51.4M | 0.01% |
751,030
+85,316
| +13% | +$6.03M |
|
1105
Neogen
NEOG
$2.5B
| $51.4M | 0.01% |
1,184,256
+21,699
| +2% | +$944K |
|
1106
PBF Energy
PBF
$8.81B
| $51.4M | 0.01% |
3,961,189
-37,615
| -0.9% | -$390K |
|
1107
Sprout Social
SPT
$579M
| $51.2M | 0.01% |
420,154
-70,402
| -14% | -$7.65M |
|
1108
Terex
TEX
$7.8B
| $51.1M | 0.01% |
1,213,406
+51,210
| +4% | +$2.42M |
|
1109
Matsons
MATX
$6.41B
| $51.1M | 0.01% |
632,887
+19,847
| +3% | +$1.47M |
|
1110
nVent Electric
NVT
$27.7B
| $51M | 0.01% |
1,578,844
+76,097
| +5% | +$2.47M |
|
1111
Kontoor Brands
KTB
$4.51B
| $51M | 0.01% |
1,021,697
-11,959
| -1% | -$663K |
|
1112
Canadian Pacific Kansas City
CP
$81.5B
| $51M | 0.01% |
783,285
+8,931
| +1% | +$636K |
|
1113
QuidelOrtho
QDEL
$1.02B
| $50.7M | 0.01% |
359,069
-6,413
| -2% | -$862K |
|
1114
Cathay General Bancorp
CATY
$4.31B
| $50.7M | 0.01% |
1,224,472
+37,381
| +3% | +$1.46M |
|
1115
Interactive Brokers
IBKR
$41.4B
| $50.6M | 0.01% |
3,249,628
+186,772
| +6% | +$2.94M |
|
1116
Badger Meter
BMI
$3.91B
| $50.6M | 0.01% |
500,495
+111,450
| +29% | +$11.4M |
|
1117
Insperity
NSP
$1.92B
| $50.6M | 0.01% |
456,842
+3,466
| +0.8% | +$356K |
|
1118
Wintrust Financial
WTFC
$11B
| $50.5M | 0.01% |
627,800
-23,644
| -4% | -$1.75M |
|
|
SWCH
1119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.4M | 0.01% |
1,985,741
+359,739
| +22% | +$8.44M |
|
1120
Extreme Networks
EXTR
$3.2B
| $50.4M | 0.01% |
5,115,608
+1,204,915
| +31% | +$12.7M |
|
|
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
| $50.4M | 0.01% |
827,386
+96,514
| +13% | +$5.75M |
|
1122
Bilibili
BILI
$7.14B
| $50.4M | 0.01% |
761,110
+65,542
| +9% | +$5.61M |
|
|
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.3M | 0.01% |
4,955,672
+118,096
| +2% | +$1.04M |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $50.2M | 0.01% |
336,947
-10,920
| -3% | -$2.27M |
|
1125
American Homes 4 Rent
AMH
$12.2B
| $50.2M | 0.01% |
1,317,820
+8,096
| +0.6% | +$331K |
|
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.