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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$10.1B
| $25.7M | 0.01% |
523,815
-106,647
| -17% | -$5.8M |
|
1577
Universal Corp
UVV
$1.12B
| $25.7M | 0.01% |
531,488
-6,021
| -1% | -$306K |
|
1578
Provident Financial Services
PFS
$3.22B
| $25.7M | 0.01% |
1,093,265
+26,412
| +2% | +$583K |
|
1579
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $25.6M | 0.01% |
248,115
-19,851
| -7% | -$2.1M |
|
1580
Kaiser Aluminum
KALU
$2.98B
| $25.6M | 0.01% |
234,909
-17,136
| -7% | -$2.04M |
|
1581
TFS Financial
TFSL
$4.94B
| $25.6M | 0.01% |
1,342,402
-47,010
| -3% | -$917K |
|
1582
Nutanix
NTNX
$18B
| $25.6M | 0.01% |
678,319
+1,113
| +0.2% | +$42.1K |
|
1583
CGI
GIB
$15.2B
| $25.5M | 0.01% |
301,270
-20,033
| -6% | -$1.8M |
|
1584
Pacific Biosciences
PACB
$361M
| $25.4M | 0.01% |
995,019
+41,230
| +4% | +$1.22M |
|
1585
Fortis
FTS
$28.9B
| $25.4M | 0.01% |
573,254
+20,373
| +4% | +$922K |
|
|
SNBR
1586
DELISTED
Sleep Number
SNBR
| $25.4M | 0.01% |
271,782
+14,099
| +5% | +$1.4M |
|
|
MGLN
1587
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 0.01% |
268,489
+2,474
| +0.9% | +$234K |
|
1588
Huron Consulting
HURN
$2.43B
| $25.3M | ﹤0.01% |
486,275
+75,530
| +18% | +$3.68M |
|
1589
Piper Sandler
PIPR
$5.43B
| $25.1M | ﹤0.01% |
725,852
+5,176
| +0.7% | +$173K |
|
|
PRTY
1590
DELISTED
Party City Holdco Inc.
PRTY
| $25.1M | ﹤0.01% |
3,538,087
-80,316
| -2% | -$611K |
|
1591
8x8 Inc
EGHT
$298M
| $25.1M | ﹤0.01% |
1,073,956
+35,740
| +3% | +$895K |
|
1592
ArcBest
ARCB
$3.2B
| $25.1M | ﹤0.01% |
307,045
+926
| +0.3% | +$61.1K |
|
1593
Axalta
AXTA
$7.99B
| $25M | ﹤0.01% |
857,845
+90,722
| +12% | +$2.71M |
|
1594
Matrix Service
MTRX
$334M
| $25M | ﹤0.01% |
2,392,260
-25,270
| -1% | -$271K |
|
1595
Cheesecake Factory
CAKE
$5.6B
| $25M | ﹤0.01% |
532,097
-503,416
| -49% | -$23.6M |
|
|
ZNGA
1596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25M | ﹤0.01% |
3,319,325
+51,290
| +2% | +$466K |
|
1597
IMAX
IMAX
$2.93B
| $25M | ﹤0.01% |
1,315,805
+204,241
| +18% | +$3.39M |
|
1598
O-I Glass
OI
$1.04B
| $24.9M | ﹤0.01% |
1,748,180
+11,694
| +0.7% | +$175K |
|
1599
Trupanion
TRUP
$1.34B
| $24.9M | ﹤0.01% |
320,933
+13,967
| +5% | +$1.38M |
|
|
VSTO
1600
DELISTED
Vista Outdoor Inc.
VSTO
| $24.9M | ﹤0.01% |
616,668
+34,154
| +6% | +$1.41M |
|
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.