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 | |
|---|---|---|---|---|---|---|
2751
Bank of Marin Bancorp
BMRC
$458M
| $3.08M | ﹤0.01% |
81,738
+10,666
| +15% | +$372K |
|
2752
LSI Industries
LYTS
$913M
| $3.08M | ﹤0.01% |
397,942
-1,922
| -0.5% | -$14.7K |
|
|
MNRL
2753
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.08M | ﹤0.01% |
160,906
+11,149
| +7% | +$214K |
|
2754
Beazer Homes USA
BZH
$872M
| $3.08M | ﹤0.01% |
178,458
+7,700
| +5% | +$138K |
|
2755
Upland Software
UPLD
$15.7M
| $3.07M | ﹤0.01% |
9,184
-2,797
| -23% | -$1.05M |
|
2756
International Seaways
INSW
$4.81B
| $3.06M | ﹤0.01% |
167,958
+77,971
| +87% | +$1.33M |
|
2757
Barnes & Noble Education
BNED
$421M
| $3.06M | ﹤0.01% |
3,061
+203
| +7% | +$179K |
|
2758
VanEck Long Muni ETF
MLN
$681M
| $3.05M | ﹤0.01% |
141,584
+56,211
| +66% | +$1.23M |
|
2759
Byline Bancorp
BY
$1.78B
| $3.04M | ﹤0.01% |
123,939
+16,501
| +15% | +$394K |
|
2760
Hooker Furnishings Corp
HOFT
$158M
| $3.04M | ﹤0.01% |
112,629
+9,182
| +9% | +$293K |
|
|
LOVE
2761
LoveSac
LOVE
$253M
| $3.03M | ﹤0.01% |
45,887
+5,159
| +13% | +$323K |
|
|
APPH
2762
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.03M | ﹤0.01% |
465,046
+52,617
| +13% | +$523K |
|
2763
Ecovyst
ECVT
$1.14B
| $3M | ﹤0.01% |
257,783
+15,060
| +6% | +$206K |
|
|
SPPI
2764
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.99M | ﹤0.01% |
1,373,688
+60,669
| +5% | +$166K |
|
2765
Alerus Financial
ALRS
$838M
| $2.98M | ﹤0.01% |
99,895
+4,142
| +4% | +$119K |
|
2766
Escalade
ESCA
$276M
| $2.98M | ﹤0.01% |
157,459
-1,660
| -1% | -$36.8K |
|
2767
Pulmonx
LUNG
$104M
| $2.97M | ﹤0.01% |
82,665
+6,706
| +9% | +$264K |
|
|
GOLD
2768
Gold.com Inc
GOLD
$1.28B
| $2.97M | ﹤0.01% |
99,084
+3,388
| +4% | +$85.7K |
|
|
NEX
2769
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.97M | ﹤0.01% |
645,913
+41,422
| +7% | +$167K |
|
|
RNAM
2770
DELISTED
Avidity Biosciences
RNAM
| $2.97M | ﹤0.01% |
120,493
+26,077
| +28% | +$567K |
|
2771
MetroCity Bankshares
MCBS
$1.04B
| $2.96M | ﹤0.01% |
141,109
+822
| +0.6% | +$16.3K |
|
|
YMAB
2772
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.96M | ﹤0.01% |
103,634
+12,008
| +13% | +$378K |
|
2773
Manitowoc
MTW
$746M
| $2.95M | ﹤0.01% |
137,664
+6,800
| +5% | +$157K |
|
2774
Philips
PHG
$26.7B
| $2.95M | ﹤0.01% |
80,327
+18,934
| +31% | +$720K |
|
2775
Nurix Therapeutics
NRIX
$2.81B
| $2.94M | ﹤0.01% |
98,287
+20,260
| +26% | +$625K |
|
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.