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 | |
|---|---|---|---|---|---|---|
|
DMTK
2726
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.22M | ﹤0.01% |
100,248
+10,927
| +12% | +$384K |
|
2727
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.22M | ﹤0.01% |
168,350
+21,405
| +15% | +$357K |
|
|
GTS
2728
DELISTED
Triple-S Management Corporation
GTS
| $3.21M | ﹤0.01% |
90,899
+3,684
| +4% | +$105K |
|
2729
Citizens & Northern Corp
CZNC
$466M
| $3.21M | ﹤0.01% |
127,157
+5,518
| +5% | +$137K |
|
2730
Allient
ALNT
$1.89B
| $3.21M | ﹤0.01% |
102,497
+606
| +0.6% | +$19.8K |
|
2731
RPC Inc
RES
$1.41B
| $3.2M | ﹤0.01% |
659,257
+98,582
| +18% | +$412K |
|
2732
Vanguard US Multifactor ETF
VFMF
$934M
| $3.2M | ﹤0.01% |
32,162
+4,353
| +16% | +$438K |
|
2733
Titan International
TWI
$445M
| $3.19M | ﹤0.01% |
446,130
+16,120
| +4% | +$127K |
|
2734
Mitek Systems
MITK
$877M
| $3.18M | ﹤0.01% |
171,979
+10,352
| +6% | +$210K |
|
|
TSP
2735
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.18M | ﹤0.01% |
85,691
+9,183
| +12% | +$387K |
|
|
TRTX
2736
TPG RE Finance Trust
TRTX
$609M
| $3.17M | ﹤0.01% |
256,394
+16,711
| +7% | +$214K |
|
2737
i3 Verticals
IIIV
$319M
| $3.17M | ﹤0.01% |
130,943
+9,468
| +8% | +$273K |
|
2738
Sutro Biopharma
STRO
$340M
| $3.15M | ﹤0.01% |
16,688
+1,328
| +9% | +$253K |
|
2739
Rush Street Interactive
RSI
$2.96B
| $3.15M | ﹤0.01% |
164,102
+30,000
| +22% | +$410K |
|
2740
RBB Bancorp
RBB
$467M
| $3.15M | ﹤0.01% |
124,907
+3,673
| +3% | +$90K |
|
2741
ANI Pharmaceuticals
ANIP
$1.76B
| $3.15M | ﹤0.01% |
95,902
+2,052
| +2% | +$63.8K |
|
2742
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.15M | ﹤0.01% |
55,573
+21,445
| +63% | +$1.22M |
|
2743
UNIFI
UFI
$120M
| $3.14M | ﹤0.01% |
143,276
+9,039
| +7% | +$206K |
|
|
CAMP
2744
DELISTED
CalAmp Corp.
CAMP
| $3.14M | ﹤0.01% |
13,709
+467
| +4% | +$124K |
|
2745
Hingham Institution for Saving
HIFS
$680M
| $3.13M | ﹤0.01% |
9,304
+865
| +10% | +$270K |
|
2746
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.12M | ﹤0.01% |
584,843
+31,095
| +6% | +$157K |
|
2747
Passage Bio
PASG
$14.8M
| $3.12M | ﹤0.01% |
15,650
+926
| +6% | +$221K |
|
2748
Turning Point Brands
TPB
$1.75B
| $3.11M | ﹤0.01% |
65,106
+5,031
| +8% | +$241K |
|
|
ZEUS
2749
DELISTED
Olympic Steel
ZEUS
| $3.09M | ﹤0.01% |
126,959
+3,392
| +3% | +$93.7K |
|
|
SEI
2750
Solaris Energy Infrastructure
SEI
$4.17B
| $3.09M | ﹤0.01% |
370,204
+9,898
| +3% | +$80.3K |
|
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.