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 | |
|---|---|---|---|---|---|---|
|
OPI
1726
DELISTED
Office Properties Income Trust
OPI
| $20.1M | ﹤0.01% |
794,404
+15,725
| +2% | +$429K |
|
1727
NETSCOUT
NTCT
$2.88B
| $20M | ﹤0.01% |
742,964
+14,726
| +2% | +$408K |
|
|
ONC
1728
BeOne Medicines Ltd
ONC
$39.3B
| $19.9M | ﹤0.01% |
54,895
+5,387
| +11% | +$1.76M |
|
|
ARI
1729
Apollo Commercial Real Estate
ARI
$876M
| $19.9M | ﹤0.01% |
1,343,362
+38,789
| +3% | +$593K |
|
1730
City Holding Co
CHCO
$2.07B
| $19.9M | ﹤0.01% |
255,649
+3,345
| +1% | +$254K |
|
1731
Ares Capital
ARCC
$14.3B
| $19.9M | ﹤0.01% |
976,410
-199,126
| -17% | -$3.99M |
|
1732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.7M | ﹤0.01% |
171,192
+657
| +0.4% | +$76.8K |
|
|
CVET
1733
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.7M | ﹤0.01% |
1,085,831
+17,047
| +2% | +$391K |
|
1734
Pegasystems
PEGA
$5.31B
| $19.7M | ﹤0.01% |
309,742
-2,818
| -0.9% | -$188K |
|
|
CXP
1735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.7M | ﹤0.01% |
1,033,412
-41,697
| -4% | -$726K |
|
|
GMS
1736
DELISTED
GMS Inc
GMS
| $19.6M | ﹤0.01% |
448,606
+2,006
| +0.4% | +$95.9K |
|
|
KW
1737
DELISTED
Kennedy-Wilson Holdings
KW
| $19.6M | ﹤0.01% |
939,169
+26,631
| +3% | +$555K |
|
1738
Frontdoor
FTDR
$5.96B
| $19.6M | ﹤0.01% |
467,817
-33,796
| -7% | -$1.54M |
|
|
PDM
1739
Piedmont Realty Trust
PDM
$1.19B
| $19.6M | ﹤0.01% |
1,123,276
+32,465
| +3% | +$591K |
|
|
TMX
1740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | ﹤0.01% |
468,863
-29,468
| -6% | -$1.36M |
|
1741
WesBanco
WSBC
$4.09B
| $19.5M | ﹤0.01% |
570,803
+10,362
| +2% | +$343K |
|
1742
Safety Insurance
SAFT
$1.52B
| $19.4M | ﹤0.01% |
244,587
-1,606
| -0.7% | -$127K |
|
|
LGF.B
1743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.3M | ﹤0.01% |
1,488,290
+551,794
| +59% | +$7.26M |
|
1744
Patterson-UTI
PTEN
$4.34B
| $19.2M | ﹤0.01% |
2,137,687
+3,054
| +0.1% | +$24.7K |
|
1745
Broadstone Net Lease
BNL
$4.38B
| $19.2M | ﹤0.01% |
775,417
+82,749
| +12% | +$2.14M |
|
1746
Westamerica Bancorp
WABC
$1.38B
| $19.1M | ﹤0.01% |
339,915
+3,875
| +1% | +$218K |
|
1747
First Commonwealth Financial
FCF
$2.18B
| $19.1M | ﹤0.01% |
1,399,630
-5,423
| -0.4% | -$72.3K |
|
|
CMBT
1748
CMB.TECH NV
CMBT
$5B
| $19.1M | ﹤0.01% |
1,951,990
+49,838
| +3% | +$425K |
|
|
CVA
1749
DELISTED
Covanta Holding Corporation
CVA
| $19M | ﹤0.01% |
944,955
-3,008,227
| -76% | -$59.5M |
|
1750
Denali Therapeutics
DNLI
$3.9B
| $19M | ﹤0.01% |
376,719
+29,350
| +8% | +$1.65M |
|
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.