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 | |
|---|---|---|---|---|---|---|
1501
Yelp
YELP
$1.32B
| $29M | 0.01% |
778,733
+51,333
| +7% | +$1.94M |
|
1502
Vertiv
VRT
$113B
| $29M | 0.01% |
1,203,404
+1,664
| +0.1% | +$44.2K |
|
1503
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $28.9M | 0.01% |
696,476
-167,637
| -19% | -$7.16M |
|
1504
C3.ai
AI
$1.54B
| $28.8M | 0.01% |
622,513
+547,748
| +733% | +$27.9M |
|
1505
Coca-Cola Europacific Partners
CCEP
$47.4B
| $28.8M | 0.01% |
520,978
+7,425
| +1% | +$442K |
|
1506
SPX Corp
SPXC
$10.8B
| $28.7M | 0.01% |
536,870
+44,276
| +9% | +$2.72M |
|
1507
US Foods
USFD
$23.7B
| $28.7M | 0.01% |
826,679
+45,185
| +6% | +$1.55M |
|
1508
Varonis Systems
VRNS
$5.2B
| $28.6M | 0.01% |
470,710
+33,709
| +8% | +$2.11M |
|
1509
Dorman Products
DORM
$4.02B
| $28.5M | 0.01% |
301,442
+1,662
| +0.6% | +$164K |
|
|
CSGS
1510
DELISTED
CSG Systems International
CSGS
| $28.5M | 0.01% |
591,960
+7,935
| +1% | +$371K |
|
1511
Shake Shack
SHAK
$3.01B
| $28.5M | 0.01% |
363,525
+18,996
| +6% | +$1.73M |
|
|
ELME
1512
Elme Communities
ELME
$144M
| $28.5M | 0.01% |
1,150,900
+15,146
| +1% | +$373K |
|
|
MRTX
1513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.4M | 0.01% |
160,394
-22,120
| -12% | -$3.56M |
|
1514
Simply Good Foods
SMPL
$1,000M
| $28.3M | 0.01% |
821,550
+9,032
| +1% | +$325K |
|
1515
Cytokinetics
CYTK
$10.2B
| $28.3M | 0.01% |
792,541
+169,955
| +27% | +$5M |
|
1516
Opendoor
OPEN
$3.56B
| $28.3M | 0.01% |
1,422,343
+509,144
| +56% | +$8.23M |
|
1517
Plexus
PLXS
$7.1B
| $28.2M | 0.01% |
315,379
+7
| +0% | +$623 |
|
1518
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $28.1M | 0.01% |
250,831
-83,664
| -25% | -$9.62M |
|
1519
Hope Bancorp
HOPE
$1.84B
| $28.1M | 0.01% |
1,944,467
+10,391
| +0.5% | +$142K |
|
1520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $28.1M | 0.01% |
1,024,331
+27,964
| +3% | +$766K |
|
|
ACH
1521
Accendra Health
ACH
$79.2M
| $28.1M | 0.01% |
896,534
+11,502
| +1% | +$453K |
|
1522
Westlake Corp
WLK
$10.2B
| $28M | 0.01% |
307,646
-5,026
| -2% | -$430K |
|
1523
Monro
MNRO
$350M
| $28M | 0.01% |
487,227
+3,252
| +0.7% | +$191K |
|
1524
WSFS Financial
WSFS
$4.17B
| $28M | 0.01% |
546,128
+763
| +0.1% | +$34.3K |
|
1525
HNI Corp
HNI
$3.51B
| $28M | 0.01% |
761,318
+17,443
| +2% | +$675K |
|
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.