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 | |
|---|---|---|---|---|---|---|
|
XENT
2776
DELISTED
Intersect ENT, Inc
XENT
| $2.92M | ﹤0.01% |
107,437
-1,185
| -1% | -$29.3K |
|
|
MOFG
2777
DELISTED
MidWestOne Financial Group
MOFG
| $2.92M | ﹤0.01% |
96,678
+3,924
| +4% | +$115K |
|
2778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.9M | ﹤0.01% |
137,899
-69,882
| -34% | -$1.4M |
|
|
XOG
2779
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.9M | ﹤0.01% |
51,381
+11,148
| +28% | +$534K |
|
2780
V2X
VVX
$2.6B
| $2.88M | ﹤0.01% |
57,270
+2,693
| +5% | +$127K |
|
|
RIDE
2781
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.88M | ﹤0.01% |
24,046
+143
| +0.6% | +$14.9K |
|
|
MSP
2782
DELISTED
Datto Holding Corp.
MSP
| $2.88M | ﹤0.01% |
120,508
+43,571
| +57% | +$1.13M |
|
2783
Gossamer Bio
GOSS
$75.4M
| $2.87M | ﹤0.01% |
228,202
+17,664
| +8% | +$163K |
|
|
INBX
2784
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.87M | ﹤0.01% |
86,095
+25,935
| +43% | +$789K |
|
|
VRAY
2785
DELISTED
ViewRay, Inc.
VRAY
| $2.86M | ﹤0.01% |
397,040
+31,585
| +9% | +$199K |
|
2786
Itaú Unibanco
ITUB
$81.6B
| $2.86M | ﹤0.01% |
746,331
+361,992
| +94% | +$1.48M |
|
2787
DHT Holdings
DHT
$3.14B
| $2.86M | ﹤0.01% |
437,909
-3,069
| -0.7% | -$17.8K |
|
2788
MBIA
MBI
$264M
| $2.85M | ﹤0.01% |
221,995
+5,241
| +2% | +$60.5K |
|
2789
Scorpio Tankers
STNG
$3.98B
| $2.85M | ﹤0.01% |
153,824
+10,752
| +8% | +$179K |
|
|
VVNT
2790
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.85M | ﹤0.01% |
301,508
+20,427
| +7% | +$244K |
|
|
KRON
2791
DELISTED
Kronos Bio
KRON
| $2.84M | ﹤0.01% |
135,534
+22,179
| +20% | +$476K |
|
2792
Transocean
RIG
$6.43B
| $2.84M | ﹤0.01% |
749,677
-4,987
| -0.7% | -$18.1K |
|
|
ALTA
2793
DELISTED
Altabancorp
ALTA
| $2.84M | ﹤0.01% |
64,274
-39,746
| -38% | -$1.65M |
|
2794
Oil-Dri
ODC
$1.31B
| $2.84M | ﹤0.01% |
162,152
+1,070
| +0.7% | +$18.8K |
|
2795
Alphatec Holdings
ATEC
$1.51B
| $2.82M | ﹤0.01% |
231,346
+26,599
| +13% | +$371K |
|
2796
Nuvation Bio
NUVB
$2.18B
| $2.82M | ﹤0.01% |
283,370
+134,797
| +91% | +$1.22M |
|
2797
IDEAYA Biosciences
IDYA
$3.49B
| $2.81M | ﹤0.01% |
110,422
+31,957
| +41% | +$746K |
|
2798
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.81M | ﹤0.01% |
41,796
-108
| -0.3% | -$7.51K |
|
2799
Omeros
OMER
$1.24B
| $2.81M | ﹤0.01% |
203,513
+12,745
| +7% | +$191K |
|
2800
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.79M | ﹤0.01% |
9,963
-256
| -3% | -$73.3K |
|
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.