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 | |
|---|---|---|---|---|---|---|
2626
Universal Logistics Holdings
ULH
$509M
| $3.81M | ﹤0.01% |
189,856
+781
| +0.4% | +$16.9K |
|
2627
MannKind Corp
MNKD
$1.24B
| $3.8M | ﹤0.01% |
873,869
+66,377
| +8% | +$299K |
|
2628
Farmers National Banc Corp
FMNB
$966M
| $3.79M | ﹤0.01% |
241,302
+19,800
| +9% | +$304K |
|
|
LAZR
2629
DELISTED
Luminar Technologies
LAZR
| $3.78M | ﹤0.01% |
16,167
+2,014
| +14% | +$533K |
|
2630
Marcus Corp
MCS
$925M
| $3.78M | ﹤0.01% |
216,684
-9,923
| -4% | -$162K |
|
|
DM
2631
DELISTED
Desktop Metal, Inc.
DM
| $3.78M | ﹤0.01% |
52,685
+18,315
| +53% | +$1.59M |
|
|
TBCH
2632
Turtle Beach Corp
TBCH
$228M
| $3.77M | ﹤0.01% |
135,529
+7,802
| +6% | +$228K |
|
|
DNMR
2633
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.77M | ﹤0.01% |
5,765
+179
| +3% | +$132K |
|
2634
Ezcorp Inc
EZPW
$1.81B
| $3.77M | ﹤0.01% |
497,676
-5,986
| -1% | -$38.4K |
|
|
VIA
2635
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.74M | ﹤0.01% |
73,463
+2,108
| +3% | +$117K |
|
2636
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.73M | ﹤0.01% |
+47,644
| New | +$3.82M |
|
2637
Nomad Foods
NOMD
$1.64B
| $3.73M | ﹤0.01% |
135,412
-595
| -0.4% | -$16.1K |
|
2638
Cooper-Standard Automotive
CPS
$506M
| $3.73M | ﹤0.01% |
170,279
+7,099
| +4% | +$171K |
|
2639
Cars.com
CARS
$663M
| $3.73M | ﹤0.01% |
294,811
+17,128
| +6% | +$217K |
|
|
STR
2640
DELISTED
Sitio Royalties
STR
| $3.72M | ﹤0.01% |
197,941
+8,409
| +4% | +$157K |
|
2641
Liberty Media Series A
FWONA
$23.9B
| $3.71M | ﹤0.01% |
82,282
+4,181
| +5% | +$175K |
|
2642
Energy Fuels
UUUU
$3.77B
| $3.68M | ﹤0.01% |
524,558
+162,486
| +45% | +$926K |
|
2643
Motorcar Parts of America
MPAA
$236M
| $3.68M | ﹤0.01% |
188,807
+5,801
| +3% | +$121K |
|
|
CELL
2644
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.68M | ﹤0.01% |
188,012
+38,363
| +26% | +$1.46M |
|
2645
Arcturus Therapeutics
ARCT
$234M
| $3.67M | ﹤0.01% |
76,777
+6,008
| +8% | +$269K |
|
2646
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.66M | ﹤0.01% |
41,777
+8,366
| +25% | +$754K |
|
2647
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.66M | ﹤0.01% |
37,372
+3,646
| +11% | +$375K |
|
2648
Sportsman's Warehouse
SPWH
$46.4M
| $3.64M | ﹤0.01% |
206,842
+5,842
| +3% | +$104K |
|
2649
Universal Insurance Holdings
UVE
$1.2B
| $3.63M | ﹤0.01% |
278,390
+10,249
| +4% | +$140K |
|
|
HT
2650
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.62M | ﹤0.01% |
388,063
-21,011
| -5% | -$199K |
|
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.