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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$1.08B
| $19M | ﹤0.01% |
1,652,799
-23,350
| -1% | -$264K |
|
1752
Xencor
XNCR
$1.74B
| $18.9M | ﹤0.01% |
579,802
+3,393
| +0.6% | +$111K |
|
1753
OSI Systems
OSIS
$3.76B
| $18.9M | ﹤0.01% |
199,724
+5,608
| +3% | +$546K |
|
|
GTY
1754
Getty Realty Corp
GTY
$2.05B
| $18.9M | ﹤0.01% |
645,142
+19,870
| +3% | +$621K |
|
1755
Virtu Financial
VIRT
$5.3B
| $18.8M | ﹤0.01% |
770,069
-27,157
| -3% | -$690K |
|
1756
TG Therapeutics
TGTX
$7.46B
| $18.8M | ﹤0.01% |
564,978
+32,878
| +6% | +$1.02M |
|
1757
Ionis Pharmaceuticals
IONS
$9.51B
| $18.8M | ﹤0.01% |
560,566
+20,037
| +4% | +$755K |
|
1758
Titan Machinery
TITN
$429M
| $18.8M | ﹤0.01% |
724,911
+37,896
| +6% | +$1.06M |
|
1759
Reynolds Consumer Products
REYN
$5.53B
| $18.8M | ﹤0.01% |
686,394
-10,849
| -2% | -$310K |
|
|
XRN
1760
Chiron Real Estate Inc
XRN
$491M
| $18.8M | ﹤0.01% |
255,146
+4,628
| +2% | +$353K |
|
1761
Outfront Media
OUT
$5.33B
| $18.7M | ﹤0.01% |
754,680
+11,672
| +2% | +$275K |
|
1762
Green Plains
GPRE
$1.09B
| $18.7M | ﹤0.01% |
572,632
+110,865
| +24% | +$3.8M |
|
1763
Fulgent Genetics
FLGT
$511M
| $18.6M | ﹤0.01% |
207,314
+13,890
| +7% | +$1.26M |
|
|
UCTT
1764
Ultra Clean Holdings
UCTT
$3.85B
| $18.6M | ﹤0.01% |
437,655
-2,813
| -0.6% | -$133K |
|
1765
AZZ Inc
AZZ
$4.55B
| $18.6M | ﹤0.01% |
349,601
+99
| +0% | +$5.21K |
|
1766
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $18.6M | ﹤0.01% |
438,936
+46,117
| +12% | +$1.99M |
|
1767
Pitney Bowes
PBI
$2.25B
| $18.6M | ﹤0.01% |
2,577,500
-6,659
| -0.3% | -$52.1K |
|
|
GWB
1768
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | ﹤0.01% |
567,583
-1,134
| -0.2% | -$34.9K |
|
1769
Tanger
SKT
$4.42B
| $18.6M | ﹤0.01% |
1,138,946
+45,833
| +4% | +$796K |
|
|
EVRI
1770
DELISTED
Everi Holdings
EVRI
| $18.6M | ﹤0.01% |
767,499
+389,089
| +103% | +$8.89M |
|
1771
Atlantic Union Bankshares
AUB
$6.12B
| $18.6M | ﹤0.01% |
503,501
+7,844
| +2% | +$282K |
|
1772
PennyMac Financial
PFSI
$4.05B
| $18.5M | ﹤0.01% |
303,110
-8,065
| -3% | -$512K |
|
1773
Shenandoah Telecom
SHEN
$735M
| $18.5M | ﹤0.01% |
586,141
+9,035
| +2% | +$344K |
|
1774
AMC Global Media
AMCX
$510M
| $18.4M | ﹤0.01% |
394,301
+3,640
| +0.9% | +$186K |
|
1775
Pilgrim's Pride
PPC
$6.64B
| $18.3M | ﹤0.01% |
631,021
+105,384
| +20% | +$2.64M |
|
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.