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 | |
|---|---|---|---|---|---|---|
2701
Manchester United
MANU
$4.17B
| $3.37M | ﹤0.01% |
+173,925
| New | +$2.93M |
|
|
VXRT
2702
DELISTED
Vaxart
VXRT
| $3.37M | ﹤0.01% |
423,665
+38,682
| +10% | +$318K |
|
|
TEN
2703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.35M | ﹤0.01% |
234,985
-739
| -0.3% | -$11.9K |
|
2704
Nice
NICE
$5.99B
| $3.35M | ﹤0.01% |
11,794
+4,591
| +64% | +$1.27M |
|
2705
UFP Technologies
UFPT
$2.49B
| $3.34M | ﹤0.01% |
54,225
-10,060
| -16% | -$635K |
|
|
STFC
2706
DELISTED
State Auto Financial Corp
STFC
| $3.34M | ﹤0.01% |
65,467
-13,364
| -17% | -$633K |
|
|
FRTA
2707
DELISTED
Forterra, Inc
FRTA
| $3.33M | ﹤0.01% |
141,595
+5,559
| +4% | +$131K |
|
2708
Oppenheimer Holdings
OPY
$1.25B
| $3.33M | ﹤0.01% |
73,483
+3,744
| +5% | +$168K |
|
2709
Radware
RDWR
$1.23B
| $3.32M | ﹤0.01% |
98,507
+14,337
| +17% | +$474K |
|
2710
Transmedics
TMDX
$3.07B
| $3.31M | ﹤0.01% |
100,109
+24,827
| +33% | +$759K |
|
|
RADI
2711
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.3M | ﹤0.01% |
202,336
+57,609
| +40% | +$926K |
|
2712
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.3M | ﹤0.01% |
125,967
+2,408
| +2% | +$63.5K |
|
2713
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.29M | ﹤0.01% |
64,699
-73,503
| -53% | -$3.73M |
|
2714
Aclaris Therapeutics
ACRS
$851M
| $3.28M | ﹤0.01% |
182,245
+47,003
| +35% | +$754K |
|
2715
ProShares Ultra S&P500
SSO
$8.47B
| $3.27M | ﹤0.01% |
109,152
-4
| -0% | -$126 |
|
|
BRSP
2716
BrightSpire Capital
BRSP
$633M
| $3.27M | ﹤0.01% |
348,080
+35,071
| +11% | +$339K |
|
2717
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.25M | ﹤0.01% |
122,968
+8,557
| +7% | +$225K |
|
|
NWLI
2718
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.25M | ﹤0.01% |
15,422
+639
| +4% | +$139K |
|
2719
Sierra Bancorp
BSRR
$532M
| $3.25M | ﹤0.01% |
133,745
+7,282
| +6% | +$177K |
|
2720
BlueLinx
BXC
$680M
| $3.25M | ﹤0.01% |
66,403
+2,358
| +4% | +$119K |
|
|
HCCI
2721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | ﹤0.01% |
111,886
+12,778
| +13% | +$366K |
|
2722
Hayward Holdings
HAYW
$3.22B
| $3.24M | ﹤0.01% |
145,778
+23,245
| +19% | +$523K |
|
2723
Citi Trends
CTRN
$616M
| $3.24M | ﹤0.01% |
44,432
+1,985
| +5% | +$159K |
|
2724
Superior Group of Companies
SGC
$208M
| $3.24M | ﹤0.01% |
139,076
+1,086
| +0.8% | +$25.5K |
|
2725
PAVmed
PAVM
$37.2M
| $3.22M | ﹤0.01% |
838
+43
| +5% | +$136K |
|
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.