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 | |
|---|---|---|---|---|---|---|
1676
Barclays
BCS
$94.7B
| $21.9M | ﹤0.01% |
2,124,113
-7,446
| -0.3% | -$74.1K |
|
1677
Coty
COTY
$2.51B
| $21.9M | ﹤0.01% |
2,786,661
+243,118
| +10% | +$2.08M |
|
1678
Ubiquiti
UI
$34.7B
| $21.8M | ﹤0.01% |
73,127
-4,258
| -6% | -$1.32M |
|
1679
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $21.8M | ﹤0.01% |
108,603
-272
| -0.2% | -$56.2K |
|
1680
Outset Medical
OM
$84.8M
| $21.8M | ﹤0.01% |
29,377
+19,805
| +207% | +$13.5M |
|
1681
Quanterix
QTRX
$122M
| $21.8M | ﹤0.01% |
437,311
+170,452
| +64% | +$8.79M |
|
1682
Middlesex Water
MSEX
$1.11B
| $21.8M | ﹤0.01% |
211,805
+97,651
| +86% | +$10M |
|
1683
Heritage Financial
HFWA
$1.22B
| $21.7M | ﹤0.01% |
852,728
+81,637
| +11% | +$1.98M |
|
|
SAFE
1684
Safehold
SAFE
$1.08B
| $21.7M | ﹤0.01% |
178,062
+10,929
| +7% | +$1.32M |
|
1685
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $21.7M | ﹤0.01% |
612,240
+277,617
| +83% | +$10.1M |
|
1686
NBT Bancorp
NBTB
$2.79B
| $21.6M | ﹤0.01% |
597,535
+3,306
| +0.6% | +$116K |
|
1687
OneSpaWorld
OSW
$2.73B
| $21.6M | ﹤0.01% |
2,163,077
+7,973
| +0.4% | +$78.6K |
|
|
TWO
1688
Two Harbors Investment
TWO
$1.27B
| $21.6M | ﹤0.01% |
850,042
+127,564
| +18% | +$3.35M |
|
|
WIRE
1689
DELISTED
Encore Wire Corp
WIRE
| $21.5M | ﹤0.01% |
226,637
-12,509
| -5% | -$1.03M |
|
1690
Corcept Therapeutics
CORT
$12.4B
| $21.5M | ﹤0.01% |
1,091,585
+9,659
| +0.9% | +$202K |
|
1691
Upwork
UPWK
$1.06B
| $21.4M | ﹤0.01% |
476,156
+107,781
| +29% | +$5.25M |
|
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $21.4M | ﹤0.01% |
711,458
+144,124
| +25% | +$4.34M |
|
1693
M/I Homes
MHO
$3.85B
| $21.4M | ﹤0.01% |
370,578
+2,203
| +0.6% | +$135K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$824M
| $21.4M | ﹤0.01% |
1,087,210
+2,033
| +0.2% | +$39.8K |
|
1695
La-Z-Boy
LZB
$1.67B
| $21.4M | ﹤0.01% |
662,549
-7,507
| -1% | -$259K |
|
|
UHT
1696
Universal Health Realty Income Trust
UHT
$574M
| $21.3M | ﹤0.01% |
385,328
+3,669
| +1% | +$216K |
|
1697
Kite Realty
KRG
$5.3B
| $21.3M | ﹤0.01% |
1,045,357
+13,445
| +1% | +$273K |
|
|
LGF.A
1698
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.2M | ﹤0.01% |
1,494,202
+461,008
| +45% | +$6.74M |
|
1699
Central Garden & Pet Co Class A
CENTA
$2.37B
| $21.1M | ﹤0.01% |
613,320
-6,151
| -1% | -$213K |
|
1700
Herc Holdings
HRI
$5.8B
| $21.1M | ﹤0.01% |
128,909
+1,011
| +0.8% | +$128K |
|
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.