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 | |
|---|---|---|---|---|---|---|
2501
Clarus
CLAR
$140M
| $4.88M | ﹤0.01% |
190,601
+3,963
| +2% | +$109K |
|
|
AUY
2502
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
1,231,208
+5,000
| +0.4% | +$21.2K |
|
2503
Codexis
CDXS
$171M
| $4.87M | ﹤0.01% |
209,545
+32,498
| +18% | +$769K |
|
2504
Kosmos Energy
KOS
$1.51B
| $4.86M | ﹤0.01% |
1,643,220
+247,600
| +18% | +$604K |
|
|
WNS
2505
DELISTED
WNS Holdings
WNS
| $4.85M | ﹤0.01% |
59,314
-624
| -1% | -$51K |
|
2506
Genmab
GMAB
$19.6B
| $4.84M | ﹤0.01% |
110,698
+35,195
| +47% | +$1.58M |
|
|
CNR
2507
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.84M | ﹤0.01% |
331,110
+46,808
| +16% | +$761K |
|
2508
Axsome Therapeutics
AXSM
$11.2B
| $4.83M | ﹤0.01% |
146,406
+8,107
| +6% | +$316K |
|
2509
Entravision Communication
EVC
$832M
| $4.82M | ﹤0.01% |
679,333
-559
| -0.1% | -$3.77K |
|
2510
Argan
AGX
$8.11B
| $4.82M | ﹤0.01% |
110,360
+3,742
| +4% | +$169K |
|
2511
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.82M | ﹤0.01% |
149,136
+36,413
| +32% | +$1.19M |
|
2512
Kura Oncology
KURA
$964M
| $4.78M | ﹤0.01% |
255,071
+36,351
| +17% | +$685K |
|
2513
Gevo
GEVO
$418M
| $4.77M | ﹤0.01% |
717,873
+32,540
| +5% | +$201K |
|
2514
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $4.76M | ﹤0.01% |
182,596
-8,600
| -4% | -$213K |
|
|
ECHO
2515
EchoStar
ECHO
$26.7B
| $4.74M | ﹤0.01% |
185,777
-55,926
| -23% | -$1.38M |
|
|
THR
2516
DELISTED
Thermon Group Holdings
THR
| $4.72M | ﹤0.01% |
272,421
+44,531
| +20% | +$740K |
|
2517
Midland States Bancorp
MSBI
$693M
| $4.71M | ﹤0.01% |
190,620
+4,816
| +3% | +$120K |
|
2518
Lennar Class B
LEN.B
$20.6B
| $4.71M | ﹤0.01% |
63,881
-585
| -0.9% | -$46.6K |
|
2519
SI-BONE Inc
SIBN
$848M
| $4.71M | ﹤0.01% |
219,847
+129,489
| +143% | +$3.28M |
|
2520
VSE Corp
VSEC
$6.79B
| $4.71M | ﹤0.01% |
97,716
+3,346
| +4% | +$163K |
|
2521
Barrett Business Services
BBSI
$781M
| $4.7M | ﹤0.01% |
246,780
+6,720
| +3% | +$126K |
|
|
KBAL
2522
DELISTED
Kimball International
KBAL
| $4.7M | ﹤0.01% |
419,292
+5,812
| +1% | +$71.4K |
|
2523
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.69M | ﹤0.01% |
55,612
+13,102
| +31% | +$954K |
|
2524
Rackspace Technology
RXT
$1.07B
| $4.68M | ﹤0.01% |
329,292
+61,838
| +23% | +$993K |
|
2525
Sterling Infrastructure
STRL
$17.6B
| $4.66M | ﹤0.01% |
205,693
+10,228
| +5% | +$228K |
|
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.