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 | |
|---|---|---|---|---|---|---|
2126
Kforce
KFRC
$1.04B
| $9.84M | ﹤0.01% |
164,911
+5,024
| +3% | +$303K |
|
|
TVTY
2127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.83M | ﹤0.01% |
426,234
+33,602
| +9% | +$797K |
|
|
CVGW
2128
DELISTED
Calavo Growers
CVGW
| $9.81M | ﹤0.01% |
256,514
+6,151
| +2% | +$307K |
|
|
VTLE
2129
DELISTED
Vital Energy
VTLE
| $9.81M | ﹤0.01% |
120,985
+26,069
| +27% | +$1.59M |
|
2130
ICF International
ICFI
$1.59B
| $9.8M | ﹤0.01% |
109,803
+4,018
| +4% | +$365K |
|
2131
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.79M | ﹤0.01% |
337,298
-825
| -0.2% | -$24.4K |
|
|
MAGN
2132
Magnera Corp
MAGN
$444M
| $9.79M | ﹤0.01% |
53,430
+500
| +0.9% | +$96.9K |
|
|
PFC
2133
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.79M | ﹤0.01% |
307,503
+11,679
| +4% | +$337K |
|
2134
Stem
STEM
$56.8M
| $9.78M | ﹤0.01% |
20,470
-546
| -3% | -$287K |
|
2135
Prothena Corp
PRTA
$455M
| $9.78M | ﹤0.01% |
137,287
+1,832
| +1% | +$114K |
|
2136
Marcus & Millichap
MMI
$1.2B
| $9.77M | ﹤0.01% |
240,382
+2,596
| +1% | +$101K |
|
2137
Tactile Systems Technology
TCMD
$548M
| $9.76M | ﹤0.01% |
219,545
+4,882
| +2% | +$220K |
|
2138
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $9.75M | ﹤0.01% |
137,365
+3,130
| +2% | +$228K |
|
|
BFS
2139
Saul Centers
BFS
$860M
| $9.74M | ﹤0.01% |
221,089
+5,944
| +3% | +$268K |
|
2140
Nelnet
NNI
$4.57B
| $9.72M | ﹤0.01% |
122,673
+3,718
| +3% | +$288K |
|
2141
Hawkins
HWKN
$2.74B
| $9.65M | ﹤0.01% |
276,809
+3,477
| +1% | +$120K |
|
2142
National Healthcare
NHC
$3.5B
| $9.65M | ﹤0.01% |
137,866
+3,159
| +2% | +$230K |
|
|
MCHB
2143
Mechanics Bancorp
MCHB
$3.78B
| $9.63M | ﹤0.01% |
234,021
-2,780
| -1% | -$109K |
|
2144
Comtech Telecommunications
CMTL
$52.7M
| $9.59M | ﹤0.01% |
374,577
+14,942
| +4% | +$375K |
|
|
POLY
2145
DELISTED
Plantronics, Inc.
POLY
| $9.56M | ﹤0.01% |
371,979
+40,848
| +12% | +$1.28M |
|
2146
Magnolia Oil & Gas
MGY
$6.22B
| $9.53M | ﹤0.01% |
535,818
+38,715
| +8% | +$585K |
|
2147
Vale
VALE
$58B
| $9.47M | ﹤0.01% |
679,174
-27,173
| -4% | -$533K |
|
2148
Certara
CERT
$1.22B
| $9.46M | ﹤0.01% |
285,819
+165,844
| +138% | +$5M |
|
2149
West Fraser Timber
WFG
$5.54B
| $9.46M | ﹤0.01% |
112,311
-60,960
| -35% | -$4.54M |
|
|
SFIX
2150
Stitch Fix
SFIX
$479M
| $9.44M | ﹤0.01% |
236,169
+12,450
| +6% | +$582K |
|
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.