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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$850M
| $4.66M | ﹤0.01% |
216,738
+5,814
| +3% | +$121K |
|
|
WSR
2527
DELISTED
Whitestone REIT
WSR
| $4.65M | ﹤0.01% |
475,971
+15,087
| +3% | +$138K |
|
|
SKYT
2528
DELISTED
SkyWater Technology
SKYT
| $4.63M | ﹤0.01% |
170,227
+2,380
| +1% | +$61.9K |
|
2529
BellRing Brands
BRBR
$1.25B
| $4.62M | ﹤0.01% |
150,072
-29,860
| -17% | -$956K |
|
2530
Hydrofarm Holdings
HYFM
$7M
| $4.6M | ﹤0.01% |
12,155
+9,079
| +295% | +$4.41M |
|
2531
Petco
WOOF
$805M
| $4.59M | ﹤0.01% |
217,528
-12,589
| -5% | -$265K |
|
2532
Rayonier Advanced Materials
RYAM
$570M
| $4.58M | ﹤0.01% |
611,280
+15,100
| +3% | +$104K |
|
2533
Agilon Health
AGL
$1.63B
| $4.58M | ﹤0.01% |
6,994
+1,290
| +23% | +$1.1M |
|
2534
American Public Education
APEI
$828M
| $4.56M | ﹤0.01% |
177,982
+3,825
| +2% | +$105K |
|
2535
XPEL
XPEL
$1.38B
| $4.54M | ﹤0.01% |
59,885
-8,924
| -13% | -$734K |
|
2536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.53M | ﹤0.01% |
144,518
+2,126
| +1% | +$68.3K |
|
2537
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.52M | ﹤0.01% |
441,812
+14,058
| +3% | +$185K |
|
|
CVAC
2538
DELISTED
CureVac
CVAC
| $4.52M | ﹤0.01% |
82,726
+10,280
| +14% | +$619K |
|
2539
Telos
TLS
$339M
| $4.52M | ﹤0.01% |
158,978
+100,057
| +170% | +$3.01M |
|
|
TELL
2540
DELISTED
Tellurian Inc.
TELL
| $4.52M | ﹤0.01% |
1,155,455
+287,426
| +33% | +$982K |
|
|
CDMO
2541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.5M | ﹤0.01% |
208,787
+17,414
| +9% | +$420K |
|
2542
Northern Oil and Gas
NOG
$2.61B
| $4.5M | ﹤0.01% |
210,336
+23,372
| +13% | +$408K |
|
2543
Senseonics Holdings Inc
SENS
$413M
| $4.5M | ﹤0.01% |
66,331
+10,278
| +18% | +$697K |
|
2544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.49M | ﹤0.01% |
182,177
-14,126
| -7% | -$346K |
|
2545
1-800-Flowers.com
FLWS
$262M
| $4.49M | ﹤0.01% |
147,105
+11,691
| +9% | +$370K |
|
2546
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.49M | ﹤0.01% |
39,620
+623
| +2% | +$72.1K |
|
2547
Johnson Outdoors
JOUT
$505M
| $4.47M | ﹤0.01% |
42,306
+1,264
| +3% | +$144K |
|
|
CWEN.A
2548
DELISTED
Clearway Energy Class A
CWEN.A
| $4.47M | ﹤0.01% |
158,419
+9,542
| +6% | +$268K |
|
|
PLYM
2549
DELISTED
Plymouth Industrial REIT
PLYM
| $4.47M | ﹤0.01% |
196,441
+15,880
| +9% | +$357K |
|
2550
Financial Institutions
FISI
$823M
| $4.46M | ﹤0.01% |
145,643
+7,897
| +6% | +$239K |
|
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.