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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp
HEI
$52.4B
| $24M | ﹤0.01% |
182,077
+12,984
| +8% | +$1.71M |
|
|
ODP
1627
DELISTED
ODP
ODP
| $24M | ﹤0.01% |
596,765
-36,941
| -6% | -$1.66M |
|
1628
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $23.9M | ﹤0.01% |
309,380
+36,944
| +14% | +$2.91M |
|
|
XM
1629
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.9M | ﹤0.01% |
559,196
+496,701
| +795% | +$21M |
|
1630
Stewart Information Services
STC
$2.08B
| $23.9M | ﹤0.01% |
377,393
-2,372
| -0.6% | -$141K |
|
|
HTBK
1631
DELISTED
Heritage Commerce
HTBK
| $23.9M | ﹤0.01% |
2,051,382
+10,556
| +0.5% | +$118K |
|
1632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.7M | ﹤0.01% |
70,072
-1,178
| -2% | -$411K |
|
1633
Adeia
ADEA
$3.29B
| $23.6M | ﹤0.01% |
4,741,787
+68,720
| +1% | +$370K |
|
1634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $23.6M | ﹤0.01% |
657,333
+53,779
| +9% | +$1.84M |
|
1635
Northwest Natural Holdings
NWN
$2.14B
| $23.5M | ﹤0.01% |
511,813
+2,569
| +0.5% | +$131K |
|
|
FMBI
1636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.5M | ﹤0.01% |
1,234,980
+3,576
| +0.3% | +$65.9K |
|
1637
Eagle Bancorp
EGBN
$878M
| $23.5M | ﹤0.01% |
408,193
+1,536
| +0.4% | +$86K |
|
|
VBTX
1638
DELISTED
Veritex Holdings
VBTX
| $23.5M | ﹤0.01% |
596,235
+2,645
| +0.4% | +$92.1K |
|
1639
Park National Corp
PRK
$3.75B
| $23.5M | ﹤0.01% |
192,333
-12,954
| -6% | -$1.51M |
|
1640
Weis Markets
WMK
$1.76B
| $23.3M | ﹤0.01% |
444,215
+7,255
| +2% | +$393K |
|
1641
Carlyle Group
CG
$17.6B
| $23.2M | ﹤0.01% |
490,588
+19,800
| +4% | +$949K |
|
1642
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $23.2M | ﹤0.01% |
479,982
+85,918
| +22% | +$4.16M |
|
1643
Mativ Holdings
MATV
$674M
| $23.1M | ﹤0.01% |
667,388
+6,867
| +1% | +$256K |
|
|
VRNT
1644
DELISTED
Verint Systems
VRNT
| $23.1M | ﹤0.01% |
515,319
+166,348
| +48% | +$7.24M |
|
|
DEA
1645
Easterly Government Properties
DEA
$1.17B
| $23.1M | ﹤0.01% |
446,586
+2,449
| +0.6% | +$132K |
|
|
AIMC
1646
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.1M | ﹤0.01% |
416,662
+22,146
| +6% | +$1.32M |
|
1647
BP
BP
$110B
| $23M | ﹤0.01% |
840,858
+107,905
| +15% | +$2.7M |
|
1648
Coca-Cola Consolidated
COKE
$12.6B
| $23M | ﹤0.01% |
582,450
+8,430
| +1% | +$335K |
|
1649
Lakeland Financial Corp
LKFN
$1.55B
| $22.9M | ﹤0.01% |
321,703
+136,718
| +74% | +$8.89M |
|
1650
First Citizens BancShares
FCNCA
$25.9B
| $22.9M | ﹤0.01% |
27,117
-881
| -3% | -$732K |
|
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.