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 | |
|---|---|---|---|---|---|---|
1801
Teva Pharmaceuticals
TEVA
$42.8B
| $17.5M | ﹤0.01% |
1,793,200
+32,617
| +2% | +$305K |
|
|
FACA.U
1802
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $17.5M | ﹤0.01% |
1,817,570
-4,910
| -0.3% | -$49.6K |
|
1803
TriNet
TNET
$3.16B
| $17.5M | ﹤0.01% |
184,601
+8,808
| +5% | +$755K |
|
1804
Rush Enterprises Class A
RUSHA
$9.6B
| $17.5M | ﹤0.01% |
579,708
+7,621
| +1% | +$225K |
|
1805
Zai Lab
ZLAB
$2.91B
| $17.4M | ﹤0.01% |
165,014
-15,744
| -9% | -$2.26M |
|
1806
Pathward Financial
CASH
$1.8B
| $17.4M | ﹤0.01% |
331,246
-1,287
| -0.4% | -$64.1K |
|
|
CSR
1807
Centerspace
CSR
$938M
| $17.3M | ﹤0.01% |
183,304
+10,338
| +6% | +$973K |
|
1808
Coupang
CPNG
$29B
| $17.3M | ﹤0.01% |
+621,755
| New | +$21.5M |
|
1809
Griffon
GFF
$4.72B
| $17.3M | ﹤0.01% |
703,874
+22,085
| +3% | +$526K |
|
1810
FB Financial Corp
FBK
$3.09B
| $17.1M | ﹤0.01% |
399,462
+26,598
| +7% | +$1.05M |
|
1811
Dutch Bros
BROS
$9.09B
| $17.1M | ﹤0.01% |
+395,367
| New | +$18.8M |
|
1812
Global Net Lease
GNL
$1.85B
| $17.1M | ﹤0.01% |
1,067,122
+80,550
| +8% | +$1.41M |
|
1813
CorVel
CRVL
$3.32B
| $17M | ﹤0.01% |
274,548
+7,434
| +3% | +$387K |
|
1814
Encore Capital Group
ECPG
$2.2B
| $17M | ﹤0.01% |
345,685
-6,769
| -2% | -$322K |
|
|
HONE
1815
DELISTED
HarborOne Bancorp
HONE
| $17M | ﹤0.01% |
1,211,466
-10,810
| -0.9% | -$150K |
|
1816
Casella Waste Systems
CWST
$5.77B
| $16.9M | ﹤0.01% |
223,099
+31,202
| +16% | +$2.2M |
|
|
AAMI
1817
Acadian Asset Management
AAMI
$3.28B
| $16.9M | ﹤0.01% |
647,418
+8,910
| +1% | +$229K |
|
|
BRKL
1818
DELISTED
Brookline Bancorp
BRKL
| $16.8M | ﹤0.01% |
1,103,250
-493
| -0% | -$7.16K |
|
|
SJR
1819
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | ﹤0.01% |
578,373
-1,411
| -0.2% | -$40.9K |
|
1820
iShares MSCI India ETF
INDA
$6.56B
| $16.8M | ﹤0.01% |
344,375
+5,174
| +2% | +$241K |
|
1821
iShares S&P 500 Growth ETF
IVW
$77.6B
| $16.7M | ﹤0.01% |
225,597
-11,629
| -5% | -$886K |
|
1822
Hamilton Lane
HLNE
$5.74B
| $16.7M | ﹤0.01% |
196,423
+9,906
| +5% | +$887K |
|
|
EPAY
1823
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | ﹤0.01% |
424,058
+10,324
| +2% | +$416K |
|
1824
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.6M | ﹤0.01% |
236,334
+210,593
| +818% | +$14.6M |
|
1825
Apogee Enterprises
APOG
$889M
| $16.6M | ﹤0.01% |
439,298
-7,027
| -2% | -$282K |
|
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.