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 | |
|---|---|---|---|---|---|---|
|
HIBB
2051
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | ﹤0.01% |
160,213
-9,875
| -6% | -$862K |
|
2052
AdvanSix
ASIX
$460M
| $11.3M | ﹤0.01% |
284,053
-4,321
| -1% | -$149K |
|
2053
OceanFirst Financial
OCFC
$1.91B
| $11.3M | ﹤0.01% |
526,190
+22,071
| +4% | +$452K |
|
2054
Arbor Realty Trust
ABR
$950M
| $11.3M | ﹤0.01% |
607,869
+71,239
| +13% | +$1.29M |
|
2055
ASE Group
ASX
$103B
| $11.3M | ﹤0.01% |
1,433,159
+124,892
| +10% | +$1.09M |
|
|
SAGE
2056
DELISTED
Sage Therapeutics
SAGE
| $11.2M | ﹤0.01% |
253,083
-21,570
| -8% | -$989K |
|
2057
CarGurus
CARG
$3.33B
| $11.2M | ﹤0.01% |
356,863
+6,680
| +2% | +$195K |
|
|
DCT
2058
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.1M | ﹤0.01% |
251,875
+66,970
| +36% | +$3.03M |
|
2059
Agilysys
AGYS
$3.22B
| $11.1M | ﹤0.01% |
212,712
-71
| -0% | -$3.88K |
|
2060
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.1M | ﹤0.01% |
135,838
+1,014
| +0.8% | +$88K |
|
2061
Haverty Furniture Companies
HVT
$449M
| $11.1M | ﹤0.01% |
328,618
-1,052
| -0.3% | -$39.1K |
|
|
SAVE
2062
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | ﹤0.01% |
426,926
+18,658
| +5% | +$489K |
|
2063
RadNet
RDNT
$6.01B
| $11.1M | ﹤0.01% |
377,092
-32,938
| -8% | -$1.06M |
|
2064
The GEO Group
GEO
$4.11B
| $11M | ﹤0.01% |
1,478,771
+44,659
| +3% | +$328K |
|
2065
Vipshop
VIPS
$6.81B
| $11M | ﹤0.01% |
990,727
+16,406
| +2% | +$258K |
|
|
AHRT
2066
AH Realty Trust
AHRT
$506M
| $11M | ﹤0.01% |
823,342
+23,993
| +3% | +$318K |
|
|
HAPN
2067
Happen Inc
HAPN
$2.26B
| $11M | ﹤0.01% |
388,302
+72,342
| +23% | +$1.79M |
|
2068
Madison Square Garden
MSGS
$9.8B
| $11M | ﹤0.01% |
58,900
-168
| -0.3% | -$28.7K |
|
|
KRTX
2069
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | ﹤0.01% |
89,439
+8,122
| +10% | +$938K |
|
2070
Ethan Allen Interiors
ETD
$581M
| $10.9M | ﹤0.01% |
461,500
+4,218
| +0.9% | +$104K |
|
2071
Ingles Markets
IMKTA
$1.65B
| $10.9M | ﹤0.01% |
165,599
-2,804
| -2% | -$178K |
|
|
NARI
2072
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | ﹤0.01% |
134,719
+35,770
| +36% | +$3.01M |
|
2073
Camping World
CWH
$662M
| $10.9M | ﹤0.01% |
281,048
+12,418
| +5% | +$488K |
|
2074
iHeartMedia
IHRT
$457M
| $10.9M | ﹤0.01% |
436,144
-31,735
| -7% | -$782K |
|
|
GCP
2075
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | ﹤0.01% |
497,668
+34,104
| +7% | +$791K |
|
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.