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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Total World Stock ETF
VT
$81.8B
| $12M | ﹤0.01% |
118,121
+23,651
| +25% | +$2.48M |
|
2027
CoreCivic
CXW
$3.25B
| $12M | ﹤0.01% |
1,346,562
+20,865
| +2% | +$203K |
|
|
VISN
2028
Vistance Networks Inc
VISN
$2.66B
| $12M | ﹤0.01% |
880,993
-36,734
| -4% | -$631K |
|
|
TRHC
2029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
455,607
+3,209
| +0.7% | +$118K |
|
2030
Tompkins Financial
TMP
$1.46B
| $11.9M | ﹤0.01% |
147,387
+3,428
| +2% | +$266K |
|
2031
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $11.9M | ﹤0.01% |
91,555
-5,196
| -5% | -$685K |
|
2032
e.l.f. Beauty
ELF
$5.4B
| $11.9M | ﹤0.01% |
408,670
+55,190
| +16% | +$1.58M |
|
|
WBT
2033
DELISTED
Welbilt, Inc.
WBT
| $11.8M | ﹤0.01% |
507,421
-106
| -0% | -$2.49K |
|
|
TUP
2034
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | ﹤0.01% |
557,915
+5,565
| +1% | +$125K |
|
2035
Cannae Holdings
CNNE
$635M
| $11.8M | ﹤0.01% |
378,341
+5,725
| +2% | +$184K |
|
|
FRG
2036
DELISTED
Franchise Group, Inc.
FRG
| $11.7M | ﹤0.01% |
330,648
+2,370
| +0.7% | +$82.7K |
|
|
LSXMA
2037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
337,627
+7,244
| +2% | +$253K |
|
2038
Preferred Bank
PFBC
$1.28B
| $11.6M | ﹤0.01% |
174,456
+2,883
| +2% | +$177K |
|
2039
Vanguard Extended Market ETF
VXF
$32.3B
| $11.6M | ﹤0.01% |
63,546
-7,824
| -11% | -$1.46M |
|
|
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
352,949
+3,521
| +1% | +$131K |
|
2041
AAR Corp
AIR
$5.85B
| $11.6M | ﹤0.01% |
356,760
+607
| +0.2% | +$20.9K |
|
|
BRSL
2042
Brightstar Lottery PLC
BRSL
$2.17B
| $11.5M | ﹤0.01% |
438,472
-39,760
| -8% | -$843K |
|
2043
StoneX
SNEX
$8.09B
| $11.5M | ﹤0.01% |
885,492
+13,952
| +2% | +$179K |
|
|
CCRN
2044
DELISTED
Cross Country Healthcare
CCRN
| $11.5M | ﹤0.01% |
542,647
+15,748
| +3% | +$295K |
|
2045
Children's Place
PLCE
$54.3M
| $11.5M | ﹤0.01% |
152,719
-8,763
| -5% | -$777K |
|
2046
MarineMax
HZO
$1.15B
| $11.5M | ﹤0.01% |
236,266
+496
| +0.2% | +$24.8K |
|
|
AMWD
2047
DELISTED
American Woodmark
AMWD
| $11.4M | ﹤0.01% |
174,435
+691
| +0.4% | +$50.7K |
|
2048
Vir Biotechnology
VIR
$1.56B
| $11.4M | ﹤0.01% |
261,752
+21,861
| +9% | +$946K |
|
|
ABB
2049
DELISTED
ABB Ltd
ABB
| $11.4M | ﹤0.01% |
340,744
+67,110
| +25% | +$2.44M |
|
2050
Tootsie Roll Industries
TR
$3.08B
| $11.3M | ﹤0.01% |
432,058
+157
| +0% | +$4.43K |
|
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.