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 | |
|---|---|---|---|---|---|---|
|
KYNB
2651
Kyntra Bio
KYNB
$28.5M
| $3.62M | ﹤0.01% |
14,158
-71,259
| -83% | -$25.2M |
|
|
FLIC
2652
DELISTED
First of Long Island Corp
FLIC
| $3.61M | ﹤0.01% |
175,091
+5,805
| +3% | +$122K |
|
2653
Invivyd
IVVD
$212M
| $3.6M | ﹤0.01% |
+85,138
| New | +$3.16M |
|
2654
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $3.59M | ﹤0.01% |
+71,671
| New | +$3.59M |
|
2655
Future Fuel
FF
$245M
| $3.59M | ﹤0.01% |
503,881
+31,421
| +7% | +$261K |
|
2656
Anterix
ATEX
$1.79B
| $3.58M | ﹤0.01% |
59,036
+19,603
| +50% | +$1.15M |
|
2657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.58M | ﹤0.01% |
63,512
+3,596
| +6% | +$211K |
|
2658
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.57M | ﹤0.01% |
+57,164
| New | +$3.63M |
|
2659
Blink Charging
BLNK
$85.9M
| $3.57M | ﹤0.01% |
124,761
+7,910
| +7% | +$257K |
|
2660
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.57M | ﹤0.01% |
44,697
+4,887
| +12% | +$422K |
|
2661
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.55M | ﹤0.01% |
86,023
+16,055
| +23% | +$681K |
|
2662
Jackson Financial
JXN
$9.17B
| $3.55M | ﹤0.01% |
+136,499
| New | +$3.71M |
|
2663
Dorian LPG
LPG
$2.03B
| $3.55M | ﹤0.01% |
286,161
+7,114
| +3% | +$88.9K |
|
2664
Bumble
BMBL
$358M
| $3.55M | ﹤0.01% |
71,001
+12,644
| +22% | +$658K |
|
2665
Heron Therapeutics
HRTX
$63.9M
| $3.55M | ﹤0.01% |
331,837
+32,251
| +11% | +$393K |
|
2666
Ondas Inc
ONDS
$5.27B
| $3.54M | ﹤0.01% |
386,812
+518
| +0.1% | +$3.93K |
|
2667
Rocky Brands
RCKY
$356M
| $3.53M | ﹤0.01% |
74,098
-10,414
| -12% | -$518K |
|
2668
TAL Education Group
TAL
$6.46B
| $3.53M | ﹤0.01% |
728,538
-294,619
| -29% | -$2.61M |
|
2669
El Pollo Loco
LOCO
$473M
| $3.52M | ﹤0.01% |
208,453
+3,031
| +1% | +$54.7K |
|
2670
Orion
OEC
$364M
| $3.52M | ﹤0.01% |
193,052
+15,244
| +9% | +$273K |
|
2671
Frontline
FRO
$9.17B
| $3.52M | ﹤0.01% |
375,485
+28,188
| +8% | +$224K |
|
|
GDEN
2672
DELISTED
Golden Entertainment
GDEN
| $3.52M | ﹤0.01% |
71,666
+5,194
| +8% | +$242K |
|
2673
Rio Tinto
RIO
$156B
| $3.51M | ﹤0.01% |
52,544
+8,397
| +19% | +$655K |
|
2674
Red Robin
RRGB
$188M
| $3.51M | ﹤0.01% |
152,140
+5,318
| +4% | +$137K |
|
2675
The RMR Group
RMR
$346M
| $3.5M | ﹤0.01% |
104,754
+2,910
| +3% | +$111K |
|
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.