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 | 25.32% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
HF Foods Group
HFFG
$99.2M
| $707K | ﹤0.01% |
116,856
+6,523
| +6% | +$36.3K |
|
3552
EverCommerce
EVCM
$1.76B
| $705K | ﹤0.01% |
+42,705
| New | +$787K |
|
|
AE
3553
DELISTED
Adams Resources & Energy Inc
AE
| $705K | ﹤0.01% |
23,225
-227
| -1% | -$6.48K |
|
3554
Hippo Holdings
HIPO
$868M
| $704K | ﹤0.01% |
+6,016
| New | +$1.05M |
|
3555
Lloyds Banking Group
LYG
$90B
| $704K | ﹤0.01% |
287,373
+28,052
| +11% | +$68.7K |
|
|
FXLV
3556
DELISTED
F45 Training Holdings Inc.
FXLV
| $703K | ﹤0.01% |
+47,029
| New | +$689K |
|
|
ADVM
3557
DELISTED
Adverum Biotechnologies
ADVM
| $700K | ﹤0.01% |
32,250
+1,647
| +5% | +$42K |
|
|
FTSI
3558
DELISTED
FTS International, Inc. Common Stock
FTSI
| $699K | ﹤0.01% |
28,421
+1,926
| +7% | +$44K |
|
3559
Provident Financial
PROV
$113M
| $693K | ﹤0.01% |
41,107
-5,402
| -12% | -$92.6K |
|
3560
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $693K | ﹤0.01% |
37,432
-184
| -0.5% | -$3.5K |
|
|
SCWX
3561
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $693K | ﹤0.01% |
34,884
+1,977
| +6% | +$40.9K |
|
3562
First Northwest Bancorp
FNWB
$107M
| $692K | ﹤0.01% |
39,443
-84
| -0.2% | -$1.54K |
|
3563
ENI
E
$79.6B
| $688K | ﹤0.01% |
25,678
+4,504
| +21% | +$110K |
|
3564
SK Telecom
SKM
$13.5B
| $688K | ﹤0.01% |
13,878
+14
| +0.1% | +$677 |
|
3565
Teekay
TK
$1.03B
| $687K | ﹤0.01% |
187,698
+15,055
| +9% | +$47.4K |
|
3566
Kinetik
KNTK
$4.12B
| $684K | ﹤0.01% |
19,836
+1,878
| +10% | +$61.8K |
|
|
PRTK
3567
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $682K | ﹤0.01% |
140,159
+12,712
| +10% | +$70.1K |
|
3568
Janux Therapeutics
JANX
$1.02B
| $681K | ﹤0.01% |
+31,473
| New | +$906K |
|
3569
Mustang Bio
MBIO
$4.59M
| $680K | ﹤0.01% |
337
+25
| +8% | +$53.7K |
|
|
HMTV
3570
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $680K | ﹤0.01% |
55,833
+3,068
| +6% | +$37.4K |
|
3571
Amplify Energy
AMPY
$182M
| $679K | ﹤0.01% |
127,753
+91,020
| +248% | +$342K |
|
3572
Vermilion Energy
VET
$1.73B
| $678K | ﹤0.01% |
+68,470
| New | +$501K |
|
3573
Esquire Financial Holdings
ESQ
$1.61B
| $676K | ﹤0.01% |
23,604
-56
| -0.2% | -$1.43K |
|
|
SLGC
3574
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $676K | ﹤0.01% |
+54,586
| New | +$616K |
|
3575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $675K | ﹤0.01% |
25,333
+15,885
| +168% | +$437K |
|
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.