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 | |
|---|---|---|---|---|---|---|
1401
Amdocs
DOX
$6.19B
| $34.3M | 0.01% |
452,543
-124,788
| -22% | -$9.66M |
|
1402
WaFd
WAFD
$2.82B
| $34.2M | 0.01% |
995,449
+1,062
| +0.1% | +$34.6K |
|
1403
Carpenter Technology
CRS
$26.7B
| $34.1M | 0.01% |
1,041,188
-10,827
| -1% | -$383K |
|
1404
Steven Madden
SHOO
$3.46B
| $34.1M | 0.01% |
848,708
+11,049
| +1% | +$457K |
|
1405
First Financial Bancorp
FFBC
$3.61B
| $34M | 0.01% |
1,454,574
-22,569
| -2% | -$516K |
|
1406
Mueller Water Products
MWA
$3.99B
| $34M | 0.01% |
2,234,772
+758,514
| +51% | +$11.7M |
|
1407
Freshpet
FRPT
$3.49B
| $33.8M | 0.01% |
237,041
+7,280
| +3% | +$1.04M |
|
1408
SPDR Gold Trust
GLD
$143B
| $33.8M | 0.01% |
205,883
-571,719
| -74% | -$95.7M |
|
1409
Commault Systems
CVLT
$6.05B
| $33.8M | 0.01% |
448,660
-5,415
| -1% | -$420K |
|
1410
Itron
ITRI
$4.47B
| $33.8M | 0.01% |
446,675
+5,901
| +1% | +$506K |
|
1411
Texas Capital Bancshares
TCBI
$4.39B
| $33.8M | 0.01% |
562,282
+13,322
| +2% | +$830K |
|
1412
Mercury Insurance
MCY
$5.82B
| $33.7M | 0.01% |
605,488
-2,445
| -0.4% | -$146K |
|
1413
HEICO Corp Class A
HEI.A
$38.1B
| $33.7M | 0.01% |
284,298
+23,937
| +9% | +$2.86M |
|
1414
Wolverine World Wide
WWW
$1.71B
| $33.7M | 0.01% |
1,127,934
-16,005
| -1% | -$546K |
|
1415
WillScot Mobile Mini Holdings
WSC
$4.34B
| $33.7M | 0.01% |
1,060,870
+230,793
| +28% | +$6.67M |
|
|
FBC
1416
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.01% |
662,235
+28,423
| +4% | +$1.34M |
|
1417
Central Pacific Financial
CPF
$1,000M
| $33.6M | 0.01% |
1,309,370
-11,213
| -0.8% | -$281K |
|
|
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.6M | 0.01% |
472,880
+9,040
| +2% | +$629K |
|
|
PPLI
1419
People Inc
PPLI
$3.01B
| $33.5M | 0.01% |
313,641
+3,544
| +1% | +$391K |
|
1420
NewMarket
NEU
$8.68B
| $33.5M | 0.01% |
98,885
-483
| -0.5% | -$158K |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.3M | 0.01% |
2,582,442
+44,091
| +2% | +$551K |
|
1422
Healthcare Services Group
HCSG
$1.48B
| $33.3M | 0.01% |
1,330,770
-21,540
| -2% | -$583K |
|
1423
ZTO Express
ZTO
$17.4B
| $33.2M | 0.01% |
1,081,851
-57,871
| -5% | -$1.66M |
|
|
SPR
1424
DELISTED
Spirit AeroSystems
SPR
| $32.9M | 0.01% |
745,562
-1,736
| -0.2% | -$72.7K |
|
1425
Houlihan Lokey
HLI
$9.09B
| $32.9M | 0.01% |
357,094
+21,302
| +6% | +$1.87M |
|
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.