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 | |
|---|---|---|---|---|---|---|
|
CURO
2551
DELISTED
CURO Group Holdings Corp.
CURO
| $4.45M | ﹤0.01% |
256,811
+21,088
| +9% | +$347K |
|
2552
Peabody Energy
BTU
$3.11B
| $4.45M | ﹤0.01% |
300,582
+42,470
| +16% | +$556K |
|
2553
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.44M | ﹤0.01% |
88,571
+75,908
| +599% | +$3.81M |
|
|
RTL
2554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.44M | ﹤0.01% |
552,009
+165,591
| +43% | +$1.4M |
|
2555
National Grid
NGG
$81.5B
| $4.43M | ﹤0.01% |
83,974
+9,428
| +13% | +$541K |
|
2556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.42M | ﹤0.01% |
106,512
+7,946
| +8% | +$330K |
|
2557
NovaGold Resources
NG
$3.48B
| $4.42M | ﹤0.01% |
642,209
+59,800
| +10% | +$443K |
|
2558
Republic Bancorp
RBCAA
$1.92B
| $4.39M | ﹤0.01% |
86,720
+3,058
| +4% | +$150K |
|
2559
Porch Group
PRCH
$1.97B
| $4.39M | ﹤0.01% |
248,278
+170,287
| +218% | +$3.2M |
|
2560
Clear Channel Outdoor Holdings
CCO
$1.19B
| $4.37M | ﹤0.01% |
1,611,870
+248,544
| +18% | +$620K |
|
2561
Mercer International
MERC
$31.6M
| $4.37M | ﹤0.01% |
376,843
-265
| -0.1% | -$3.07K |
|
2562
Omega Flex
OFLX
$289M
| $4.37M | ﹤0.01% |
30,594
+1,329
| +5% | +$201K |
|
2563
REX American Resources
REX
$1.47B
| $4.35M | ﹤0.01% |
327,036
+9,972
| +3% | +$135K |
|
2564
West Bancorporation
WTBA
$508M
| $4.35M | ﹤0.01% |
144,956
+2,415
| +2% | +$70.8K |
|
2565
IDT Corp
IDT
$1.66B
| $4.35M | ﹤0.01% |
103,762
-9,787
| -9% | -$457K |
|
2566
Silicon Motion
SIMO
$9.12B
| $4.35M | ﹤0.01% |
63,057
-2,289
| -4% | -$162K |
|
|
CCF
2567
DELISTED
Chase Corporation
CCF
| $4.34M | ﹤0.01% |
42,486
+3,991
| +10% | +$445K |
|
2568
Origin Bancorp
OBK
$1.68B
| $4.34M | ﹤0.01% |
102,465
+6,126
| +6% | +$251K |
|
2569
Parsons
PSN
$5.12B
| $4.32M | ﹤0.01% |
128,061
-60,949
| -32% | -$2.22M |
|
|
CONN
2570
DELISTED
Conn's Inc.
CONN
| $4.32M | ﹤0.01% |
189,007
-7,962
| -4% | -$189K |
|
2571
Golar LNG
GLNG
$5.36B
| $4.31M | ﹤0.01% |
332,245
+27,605
| +9% | +$319K |
|
2572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.31M | ﹤0.01% |
140,504
+42,813
| +44% | +$1.31M |
|
|
IMGN
2573
DELISTED
Immunogen Inc
IMGN
| $4.29M | ﹤0.01% |
756,484
+71,175
| +10% | +$411K |
|
|
MODN
2574
DELISTED
MODEL N, INC.
MODN
| $4.28M | ﹤0.01% |
127,737
+8,968
| +8% | +$303K |
|
2575
Vishay Precision Group
VPG
$969M
| $4.27M | ﹤0.01% |
122,867
+9,055
| +8% | +$329K |
|
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.