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 | |
|---|---|---|---|---|---|---|
1476
Aaon
AAON
$7.26B
| $30M | 0.01% |
687,759
+15,385
| +2% | +$668K |
|
1477
Myriad Genetics
MYGN
$297M
| $29.9M | 0.01% |
927,230
+31,642
| +4% | +$1.05M |
|
|
MBT
1478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.9M | 0.01% |
3,103,189
-300,221
| -9% | -$2.7M |
|
|
TPH
1479
DELISTED
Tri Pointe Homes
TPH
| $29.8M | 0.01% |
1,419,305
-572,924
| -29% | -$12.9M |
|
1480
Emergent Biosolutions
EBS
$237M
| $29.8M | 0.01% |
594,188
+71,731
| +14% | +$4.34M |
|
1481
Oxford Industries
OXM
$539M
| $29.7M | 0.01% |
329,666
-81,403
| -20% | -$7.41M |
|
1482
TripAdvisor
TRIP
$1.27B
| $29.7M | 0.01% |
877,741
+2,349
| +0.3% | +$84.2K |
|
1483
Inspire Medical Systems
INSP
$1.67B
| $29.7M | 0.01% |
127,530
+10,514
| +9% | +$2.19M |
|
|
THS
1484
DELISTED
Treehouse Foods
THS
| $29.6M | 0.01% |
743,178
+9,345
| +1% | +$382K |
|
|
ILPT
1485
Industrial Logistics Properties Trust
ILPT
$596M
| $29.6M | 0.01% |
1,165,501
+5,646
| +0.5% | +$151K |
|
1486
AppFolio
APPF
$7.17B
| $29.6M | 0.01% |
245,944
+43,498
| +21% | +$5.65M |
|
|
CMRC
1487
Commerce.com Inc Series 1
CMRC
$185M
| $29.6M | 0.01% |
583,722
+128,925
| +28% | +$7.86M |
|
|
REGI
1488
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.5M | 0.01% |
588,297
+20,720
| +4% | +$1.13M |
|
1489
Winnebago Industries
WGO
$890M
| $29.5M | 0.01% |
406,526
+4,815
| +1% | +$337K |
|
1490
Kymera Therapeutics
KYMR
$9.65B
| $29.4M | 0.01% |
500,880
+432,300
| +630% | +$25.1M |
|
1491
RBC Bearings
RBC
$17.7B
| $29.4M | 0.01% |
138,620
+13,792
| +11% | +$2.99M |
|
1492
TTEC Holdings
TTEC
$79.4M
| $29.4M | 0.01% |
314,123
-8,422
| -3% | -$859K |
|
1493
PROG Holdings
PRG
$1.71B
| $29.3M | 0.01% |
697,373
-22,096
| -3% | -$992K |
|
1494
TotalEnergies
TTE
$196B
| $29.2M | 0.01% |
609,647
+52,169
| +9% | +$2.31M |
|
|
ZGNX
1495
DELISTED
Zogenix, Inc.
ZGNX
| $29.2M | 0.01% |
1,923,684
-448,662
| -19% | -$7.01M |
|
1496
Arcosa
ACA
$7.13B
| $29.2M | 0.01% |
582,273
+3,581
| +0.6% | +$186K |
|
1497
Worthington Enterprises
WOR
$2.87B
| $29.2M | 0.01% |
898,223
-25,946
| -3% | -$935K |
|
1498
Kirby Corp
KEX
$7.3B
| $29.1M | 0.01% |
606,548
+30,281
| +5% | +$1.68M |
|
1499
Pediatrix Medical
MD
$2.16B
| $29M | 0.01% |
1,020,660
-6,644
| -0.6% | -$202K |
|
1500
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $29M | 0.01% |
300,000
| – | – |
|
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.