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 | 25.45% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1201
DELISTED
Sanderson Farms Inc
SAFM
| $45M | 0.01% |
239,148
+1,574
| +0.7% | +$297K |
|
1202
Terreno Realty
TRNO
$7.5B
| $44.9M | 0.01% |
709,484
+19,281
| +3% | +$1.28M |
|
1203
MillerKnoll
MLKN
$1.64B
| $44.8M | 0.01% |
1,189,840
+305,193
| +34% | +$13.1M |
|
1204
Wabash National
WNC
$507M
| $44.8M | 0.01% |
2,959,950
-24,783
| -0.8% | -$366K |
|
|
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 0.01% |
363,330
+14,893
| +4% | +$1.99M |
|
|
BKI
1206
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.6M | 0.01% |
619,525
+28,472
| +5% | +$2.19M |
|
1207
American Eagle Outfitters
AEO
$2.73B
| $44.5M | 0.01% |
1,725,699
-20,303
| -1% | -$645K |
|
1208
Trinity Industries
TRN
$2.3B
| $44.5M | 0.01% |
1,636,571
-5,939
| -0.4% | -$164K |
|
|
MZTI
1209
The Marzetti Company
MZTI
$3.18B
| $44.3M | 0.01% |
262,416
+927
| +0.4% | +$171K |
|
1210
JetBlue
JBLU
$2.19B
| $44.3M | 0.01% |
2,896,680
-19,026
| -0.7% | -$292K |
|
1211
Sunstone Hotel Investors
SHO
$2.01B
| $44.3M | 0.01% |
3,706,819
-58,037
| -2% | -$677K |
|
1212
Newmark Group
NMRK
$2.68B
| $44.2M | 0.01% |
3,091,330
-212,326
| -6% | -$2.74M |
|
|
CHCT
1213
Community Healthcare Trust
CHCT
$433M
| $44.2M | 0.01% |
977,864
-30,285
| -3% | -$1.47M |
|
|
CHNG
1214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.2M | 0.01% |
2,108,563
+457,441
| +28% | +$9.98M |
|
1215
Onto Innovation
ONTO
$20.6B
| $44.1M | 0.01% |
610,152
+35,230
| +6% | +$2.54M |
|
1216
TD Synnex
SNX
$20.4B
| $44M | 0.01% |
422,830
-673
| -0.2% | -$80.5K |
|
1217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $44M | 0.01% |
437,090
+37,626
| +9% | +$3.8M |
|
1218
Home BancShares
HOMB
$6.23B
| $44M | 0.01% |
1,867,876
+13,939
| +0.8% | +$310K |
|
1219
Spire
SR
$4.89B
| $43.9M | 0.01% |
718,258
-3,663
| -0.5% | -$251K |
|
1220
Privia Health
PRVA
$2.75B
| $43.9M | 0.01% |
1,864,484
+739,298
| +66% | +$25.8M |
|
1221
Community Bank
CBU
$3.43B
| $43.9M | 0.01% |
641,116
-4,415
| -0.7% | -$317K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $43.8M | 0.01% |
2,061,424
+30,080
| +1% | +$741K |
|
|
PSB
1223
DELISTED
PS Business Parks, Inc.
PSB
| $43.8M | 0.01% |
279,132
+14,708
| +6% | +$2.27M |
|
1224
Graham Holdings Company
GHC
$5.03B
| $43.6M | 0.01% |
73,941
+27
| +0% | +$16.8K |
|
1225
J&J Snack Foods
JJSF
$1.7B
| $43.5M | 0.01% |
284,914
+7,845
| +3% | +$1.28M |
|
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.