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 | |
|---|---|---|---|---|---|---|
|
MNDT
1876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | ﹤0.01% |
852,944
-279,216
| -25% | -$5.3M |
|
1877
Valaris
VAL
$5.95B
| $15.2M | ﹤0.01% |
435,083
+25,773
| +6% | +$740K |
|
|
SCS
1878
DELISTED
Steelcase
SCS
| $15.2M | ﹤0.01% |
1,195,112
+63,964
| +6% | +$882K |
|
1879
Employers Holdings
EIG
$875M
| $15.1M | ﹤0.01% |
383,388
+2,102
| +0.6% | +$85.8K |
|
1880
Agnico Eagle Mines
AEM
$94.4B
| $15.1M | ﹤0.01% |
291,580
+3,501
| +1% | +$204K |
|
1881
ICL Group
ICL
$7.16B
| $15.1M | ﹤0.01% |
2,079,693
-70,040
| -3% | -$494K |
|
|
BECN
1882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
315,765
+16,149
| +5% | +$837K |
|
1883
Arlo Technologies
ARLO
$1.54B
| $15M | ﹤0.01% |
2,342,440
+350,637
| +18% | +$2.18M |
|
|
HTO
1884
H2O America
HTO
$2.67B
| $15M | ﹤0.01% |
226,997
+2,280
| +1% | +$154K |
|
1885
Enova International
ENVA
$6.61B
| $15M | ﹤0.01% |
433,634
+2,606
| +0.6% | +$85K |
|
1886
iShares Select U.S. REIT ETF
ICF
$2.12B
| $15M | ﹤0.01% |
228,929
-35,251
| -13% | -$2.41M |
|
1887
Cal-Maine
CALM
$3.8B
| $15M | ﹤0.01% |
413,777
+14,566
| +4% | +$519K |
|
1888
Customers Bancorp
CUBI
$2.82B
| $15M | ﹤0.01% |
347,648
+130
| +0% | +$5.06K |
|
|
SPTN
1889
DELISTED
SpartanNash
SPTN
| $14.9M | ﹤0.01% |
682,130
+18,045
| +3% | +$363K |
|
|
CSOD
1890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.9M | ﹤0.01% |
260,317
+7,688
| +3% | +$417K |
|
1891
Telkom Indonesia
TLK
$14.6B
| $14.9M | ﹤0.01% |
585,739
+27,744
| +5% | +$639K |
|
|
ALLK
1892
DELISTED
Allakos
ALLK
| $14.9M | ﹤0.01% |
140,495
+11,644
| +9% | +$1.04M |
|
1893
iShares US Energy ETF
IYE
$1.82B
| $14.9M | ﹤0.01% |
526,042
-60,039
| -10% | -$1.61M |
|
1894
LendingTree
TREE
$458M
| $14.8M | ﹤0.01% |
105,937
+2,662
| +3% | +$467K |
|
|
FOCS
1895
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.8M | ﹤0.01% |
282,759
+45,894
| +19% | +$2.34M |
|
1896
Unisys
UIS
$209M
| $14.8M | ﹤0.01% |
588,410
+19,034
| +3% | +$450K |
|
1897
DigitalBridge
DBRG
$2.94B
| $14.8M | ﹤0.01% |
612,261
-107
| -0% | -$2.95K |
|
1898
Cohu
COHU
$2.81B
| $14.7M | ﹤0.01% |
461,755
+47,687
| +12% | +$1.62M |
|
1899
CAE Inc. Common Shares
CAE
$8.42B
| $14.7M | ﹤0.01% |
493,661
-1,944
| -0.4% | -$57.6K |
|
1900
Telus
TU
$15.4B
| $14.7M | ﹤0.01% |
668,108
-179,440
| -21% | -$4.05M |
|
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.