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 | |
|---|---|---|---|---|---|---|
1326
Ingevity
NGVT
$2.61B
| $37.6M | 0.01% |
526,889
-1,768
| -0.3% | -$139K |
|
|
MAXR
1327
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $37.5M | 0.01% |
1,324,277
+192,732
| +17% | +$6.19M |
|
1328
Gray Television
GTN
$530M
| $37.4M | 0.01% |
1,640,733
+1,304
| +0.1% | +$28.9K |
|
1329
Laureate Education
LAUR
$5.15B
| $37.3M | 0.01% |
2,195,311
-1,965,355
| -47% | -$30.9M |
|
1330
Urban Outfitters
URBN
$6.63B
| $37.3M | 0.01% |
1,254,785
+93,523
| +8% | +$3.35M |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.2M | 0.01% |
2,137,948
+10,520
| +0.5% | +$185K |
|
|
NEWR
1332
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.01% |
518,745
-32,511
| -6% | -$2.4M |
|
1333
Telephone and Data Systems
TDS
$4.03B
| $37.2M | 0.01% |
1,908,914
+23,157
| +1% | +$481K |
|
1334
Suncor Energy
SU
$78.1B
| $37.2M | 0.01% |
1,794,114
+15,499
| +0.9% | +$310K |
|
1335
Franklin Electric
FELE
$4.67B
| $37.2M | 0.01% |
465,763
+7,503
| +2% | +$616K |
|
1336
Sabre
SABR
$888M
| $37.2M | 0.01% |
3,138,650
-45,365
| -1% | -$514K |
|
1337
FIVE9
FIVN
$2.41B
| $37.2M | 0.01% |
232,586
-190,827
| -45% | -$34.8M |
|
1338
Fulton Financial
FULT
$4.73B
| $37.2M | 0.01% |
2,431,466
+119,363
| +5% | +$1.85M |
|
1339
Sprouts Farmers Market
SFM
$7.7B
| $37.1M | 0.01% |
1,600,444
-82,901
| -5% | -$2.02M |
|
1340
Helmerich & Payne
HP
$4.43B
| $37M | 0.01% |
1,350,835
+38,587
| +3% | +$1.08M |
|
1341
Evertec
EVTC
$1.89B
| $37M | 0.01% |
808,561
+7,498
| +0.9% | +$338K |
|
|
TMHC
1342
DELISTED
Taylor Morrison
TMHC
| $36.9M | 0.01% |
1,432,389
-24,230
| -2% | -$642K |
|
1343
Artisan Partners
APAM
$2.98B
| $36.9M | 0.01% |
753,395
-26,835
| -3% | -$1.35M |
|
1344
Ralph Lauren
RL
$23.1B
| $36.8M | 0.01% |
331,135
-17,557
| -5% | -$2.03M |
|
1345
Prestige Consumer Healthcare
PBH
$2.41B
| $36.7M | 0.01% |
654,412
+15,990
| +3% | +$878K |
|
1346
Rogers Corp
ROG
$2.54B
| $36.6M | 0.01% |
196,258
-8,412
| -4% | -$1.66M |
|
1347
Health Catalyst
HCAT
$133M
| $36.5M | 0.01% |
730,597
+44,865
| +7% | +$2.45M |
|
1348
Brighthouse Financial
BHF
$3.39B
| $36.5M | 0.01% |
805,994
-33,193
| -4% | -$1.5M |
|
1349
STMicroelectronics
STM
$48.9B
| $36.4M | 0.01% |
834,455
+42,903
| +5% | +$1.81M |
|
|
ECOM
1350
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.4M | 0.01% |
1,442,984
+167,523
| +13% | +$4.13M |
|
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.