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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$4.74B
| $40.6M | 0.01% |
320,911
+42,832
| +15% | +$5.12M |
|
1277
Invesco QQQ Trust
QQQ
$488B
| $40.4M | 0.01% |
112,926
+14,425
| +15% | +$5.31M |
|
1278
Resideo Technologies
REZI
$3.11B
| $40.4M | 0.01% |
1,629,311
+90,000
| +6% | +$2.62M |
|
|
GAP
1279
The Gap Inc
GAP
$7.32B
| $40.3M | 0.01% |
1,774,210
+32,404
| +2% | +$895K |
|
1280
Autohome
ATHM
$2.59B
| $40.3M | 0.01% |
858,133
-20,623
| -2% | -$974K |
|
1281
First Merchants
FRME
$2.74B
| $40.1M | 0.01% |
958,898
-79,449
| -8% | -$3.23M |
|
1282
PG&E
PCG
$38.7B
| $40.1M | 0.01% |
4,178,302
-594,558
| -12% | -$5.61M |
|
1283
Intellia Therapeutics
NTLA
$1.61B
| $40.1M | 0.01% |
298,945
+35,830
| +14% | +$5.42M |
|
1284
iShares Global Healthcare ETF
IXJ
$4.19B
| $40M | 0.01% |
477,490
+60,303
| +14% | +$5.22M |
|
1285
iShares International Select Dividend ETF
IDV
$8.59B
| $39.9M | 0.01% |
1,312,348
+30,037
| +2% | +$965K |
|
1286
SouthState Bank Corp
SSB
$10.8B
| $39.9M | 0.01% |
534,419
+15,081
| +3% | +$1.07M |
|
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $39.9M | 0.01% |
872,764
+97,530
| +13% | +$4.46M |
|
1288
Nexstar Media Group
NXST
$5.8B
| $39.7M | 0.01% |
261,014
-13,426
| -5% | -$1.98M |
|
|
NVO
1289
Novo Nordisk
NVO
$203B
| $39.6M | 0.01% |
825,316
+94,824
| +13% | +$4.58M |
|
1290
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $39.6M | 0.01% |
475,875
+47,681
| +11% | +$4.08M |
|
1291
American States Water
AWR
$3.53B
| $39.5M | 0.01% |
462,467
+9,441
| +2% | +$830K |
|
1292
Open Text
OTEX
$5.91B
| $39.5M | 0.01% |
809,509
+432,022
| +114% | +$22.5M |
|
1293
Kinross Gold
KGC
$32.6B
| $39.4M | 0.01% |
7,349,469
-4,550,942
| -38% | -$27.2M |
|
|
SAIL
1294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.3M | 0.01% |
916,401
+36,364
| +4% | +$1.73M |
|
1295
Alarm.com
ALRM
$2.72B
| $39.2M | 0.01% |
501,231
-10,523
| -2% | -$870K |
|
1296
AeroVironment
AVAV
$9.59B
| $39.1M | 0.01% |
453,481
-556
| -0.1% | -$53.8K |
|
1297
Upstart Holdings
UPST
$3B
| $39.1M | 0.01% |
123,673
+83,751
| +210% | +$16.5M |
|
|
HHR
1298
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $39.1M | 0.01% |
800,985
-114,805
| -13% | -$5.56M |
|
|
PRFT
1299
DELISTED
Perficient Inc
PRFT
| $39M | 0.01% |
337,159
-6,825
| -2% | -$702K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $39M | 0.01% |
7,041,253
+247,780
| +4% | +$1.21M |
|
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.