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 | |
|---|---|---|---|---|---|---|
|
MMAT
2601
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.96M | ﹤0.01% |
6,858
+4,870
| +245% | +$2.12M |
|
|
TPIC
2602
DELISTED
TPI Composites
TPIC
| $3.96M | ﹤0.01% |
117,316
-3,240
| -3% | -$127K |
|
|
CTT
2603
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | ﹤0.01% |
333,370
+8,907
| +3% | +$104K |
|
|
LAND
2604
Gladstone Land Corp
LAND
$358M
| $3.95M | ﹤0.01% |
173,481
+10,275
| +6% | +$240K |
|
2605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.93M | ﹤0.01% |
49,093
+8,054
| +20% | +$667K |
|
|
SGMO
2606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.93M | ﹤0.01% |
436,097
+31,274
| +8% | +$309K |
|
2607
Oil States International
OIS
$539M
| $3.92M | ﹤0.01% |
613,786
+18,430
| +3% | +$111K |
|
|
VNE
2608
DELISTED
Veoneer, Inc.
VNE
| $3.92M | ﹤0.01% |
115,172
+4,016
| +4% | +$128K |
|
2609
Anavex Life Sciences
AVXL
$298M
| $3.9M | ﹤0.01% |
217,476
-43,691
| -17% | -$870K |
|
2610
Waterstone Financial
WSBF
$382M
| $3.9M | ﹤0.01% |
190,521
+4,754
| +3% | +$94.6K |
|
|
FBMS
2611
DELISTED
The First Bancshares, Inc.
FBMS
| $3.9M | ﹤0.01% |
100,486
+4,695
| +5% | +$181K |
|
2612
First Community Bankshares
FCBC
$936M
| $3.89M | ﹤0.01% |
122,774
+2,779
| +2% | +$84K |
|
|
MCFE
2613
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.89M | ﹤0.01% |
176,068
+5,423
| +3% | +$140K |
|
2614
Vanguard Health Care ETF
VHT
$18.9B
| $3.88M | ﹤0.01% |
15,689
-1,114
| -7% | -$286K |
|
|
CIO
2615
DELISTED
City Office REIT
CIO
| $3.87M | ﹤0.01% |
216,718
+3,658
| +2% | +$53.2K |
|
2616
Green Brick Partners
GRBK
$3.03B
| $3.87M | ﹤0.01% |
188,340
+13,183
| +8% | +$311K |
|
|
CATC
2617
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.87M | ﹤0.01% |
43,928
+4,093
| +10% | +$345K |
|
2618
Arrow Financial
AROW
$727M
| $3.85M | ﹤0.01% |
118,832
+1,219
| +1% | +$40K |
|
2619
Mercantile Bank Corp
MBWM
$1.06B
| $3.84M | ﹤0.01% |
119,837
+2,722
| +2% | +$84.3K |
|
|
ROCC
2620
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.83M | ﹤0.01% |
143,568
+3,337
| +2% | +$65.6K |
|
2621
The RealReal
REAL
$1.39B
| $3.83M | ﹤0.01% |
290,439
+12,118
| +4% | +$180K |
|
|
MORF
2622
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.83M | ﹤0.01% |
67,595
+9,965
| +17% | +$603K |
|
2623
Workhorse Group
WKHS
$33.3M
| $3.83M | ﹤0.01% |
167
+28
| +20% | +$847K |
|
2624
Liberty Energy
LBRT
$3.59B
| $3.82M | ﹤0.01% |
314,714
+29,337
| +10% | +$325K |
|
2625
Levi Strauss
LEVI
$8.68B
| $3.81M | ﹤0.01% |
155,638
+4,398
| +3% | +$119K |
|
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.