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 | |
|---|---|---|---|---|---|---|
1976
Flex
FLEX
$46.6B
| $12.9M | ﹤0.01% |
969,850
-82,006
| -8% | -$1.1M |
|
1977
Teck Resources
TECK
$31.2B
| $12.9M | ﹤0.01% |
518,456
-4,880
| -0.9% | -$112K |
|
|
HA
1978
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | ﹤0.01% |
595,583
+30,341
| +5% | +$622K |
|
1979
Benchmark Electronics
BHE
$2.94B
| $12.9M | ﹤0.01% |
482,955
-13,642
| -3% | -$362K |
|
1980
Agios Pharmaceuticals
AGIO
$2B
| $12.9M | ﹤0.01% |
279,447
+1,603
| +0.6% | +$77.4K |
|
1981
James River Group Holdings
JRVR
$193M
| $12.9M | ﹤0.01% |
341,680
+24,739
| +8% | +$903K |
|
|
TGI
1982
DELISTED
Triumph Group
TGI
| $12.9M | ﹤0.01% |
691,142
+59,156
| +9% | +$1.1M |
|
|
ITCI
1983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9M | ﹤0.01% |
345,291
+13,547
| +4% | +$471K |
|
1984
Magnite
MGNI
$3.55B
| $12.9M | ﹤0.01% |
459,666
+74,464
| +19% | +$2.24M |
|
1985
National Beverage
FIZZ
$2.93B
| $12.9M | ﹤0.01% |
245,129
+769
| +0.3% | +$35.8K |
|
1986
StoneCo
STNE
$2.32B
| $12.8M | ﹤0.01% |
369,128
-22,617
| -6% | -$1.17M |
|
1987
Marathon Digital Holdings
MARA
$3.55B
| $12.8M | ﹤0.01% |
405,457
+46,966
| +13% | +$1.53M |
|
1988
Warner Music
WMG
$13.4B
| $12.8M | ﹤0.01% |
299,393
+4,499
| +2% | +$171K |
|
|
AXNX
1989
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.8M | ﹤0.01% |
196,272
+49,243
| +33% | +$3.36M |
|
|
RPT
1990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
999,853
+25,809
| +3% | +$329K |
|
1991
Warrior Met Coal
HCC
$5.19B
| $12.7M | ﹤0.01% |
547,914
+22,952
| +4% | +$464K |
|
1992
Enerpac Tool Group
EPAC
$1.89B
| $12.7M | ﹤0.01% |
613,571
-10,078
| -2% | -$251K |
|
1993
KRONOS Worldwide
KRO
$975M
| $12.7M | ﹤0.01% |
1,021,224
+36,839
| +4% | +$488K |
|
1994
LeMaitre Vascular
LMAT
$1.88B
| $12.7M | ﹤0.01% |
238,521
+18,670
| +8% | +$1.05M |
|
1995
Liberty Global Class C
LBTYK
$3.49B
| $12.6M | ﹤0.01% |
428,415
+26,556
| +7% | +$737K |
|
1996
Lightspeed Commerce
LSPD
$1.38B
| $12.6M | ﹤0.01% |
130,864
+15,182
| +13% | +$1.51M |
|
|
HSII
1997
DELISTED
Heidrick & Struggles
HSII
| $12.6M | ﹤0.01% |
282,358
+1,451
| +0.5% | +$61.2K |
|
|
RETA
1998
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
125,168
+5,999
| +5% | +$703K |
|
|
VMEO
1999
DELISTED
Vimeo
VMEO
| $12.6M | ﹤0.01% |
427,660
+11,309
| +3% | +$446K |
|
2000
Lazard
LAZ
$4.35B
| $12.5M | ﹤0.01% |
273,725
-2,572
| -0.9% | -$120K |
|
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.