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 | |
|---|---|---|---|---|---|---|
2801
iShares US Real Estate ETF
IYR
$4.59B
| $2.79M | ﹤0.01% |
27,236
-69
| -0.3% | -$7.34K |
|
2802
Corsair Gaming
CRSR
$1.41B
| $2.78M | ﹤0.01% |
107,231
+20,822
| +24% | +$597K |
|
|
MGI
2803
DELISTED
MoneyGram International, Inc. New
MGI
| $2.78M | ﹤0.01% |
346,227
+51,672
| +18% | +$492K |
|
2804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.77M | ﹤0.01% |
63,486
-19,585
| -24% | -$878K |
|
2805
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.77M | ﹤0.01% |
63,611
+1,601
| +3% | +$70K |
|
2806
Scholar Rock
SRRK
$6.4B
| $2.76M | ﹤0.01% |
83,687
+9,657
| +13% | +$338K |
|
2807
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.76M | ﹤0.01% |
159,258
-2,538
| -2% | -$45.3K |
|
2808
Donegal Group Class A
DGICA
$696M
| $2.76M | ﹤0.01% |
190,215
+5,795
| +3% | +$87.2K |
|
2809
KB Financial Group
KB
$42.1B
| $2.75M | ﹤0.01% |
59,186
+24,683
| +72% | +$1.12M |
|
2810
Sixth Street Specialty
TSLX
$1.78B
| $2.74M | ﹤0.01% |
123,221
+3,439
| +3% | +$78.8K |
|
2811
FS Bancorp
FSBW
$323M
| $2.74M | ﹤0.01% |
79,024
+1,126
| +1% | +$38.7K |
|
2812
Replimune Group
REPL
$1.4B
| $2.73M | ﹤0.01% |
92,169
+13,835
| +18% | +$449K |
|
2813
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.71M | ﹤0.01% |
41,380
-55
| -0.1% | -$3.71K |
|
2814
Costamare
CMRE
$1.77B
| $2.71M | ﹤0.01% |
174,659
+11,078
| +7% | +$143K |
|
2815
Tower Semiconductor
TSEM
$30B
| $2.7M | ﹤0.01% |
90,383
+3,764
| +4% | +$108K |
|
2816
Peapack-Gladstone Financial
PGC
$828M
| $2.7M | ﹤0.01% |
80,837
+3,823
| +5% | +$123K |
|
2817
Northrim BanCorp
NRIM
$606M
| $2.69M | ﹤0.01% |
253,344
+3,440
| +1% | +$35.5K |
|
2818
CNB Financial Corp
CCNE
$1.03B
| $2.69M | ﹤0.01% |
110,326
+4,990
| +5% | +$120K |
|
2819
Bar Harbor Bankshares
BHB
$681M
| $2.68M | ﹤0.01% |
95,714
+2,826
| +3% | +$78.2K |
|
|
FPI
2820
Farmland Partners
FPI
$433M
| $2.68M | ﹤0.01% |
223,635
+8,801
| +4% | +$109K |
|
2821
Fulcrum Therapeutics
FULC
$285M
| $2.68M | ﹤0.01% |
95,031
+31,059
| +49% | +$589K |
|
|
ACRE
2822
Ares Commercial Real Estate
ACRE
$262M
| $2.67M | ﹤0.01% |
177,349
+19,518
| +12% | +$296K |
|
|
SRG
2823
Seritage Growth Properties
SRG
$128M
| $2.67M | ﹤0.01% |
180,389
+10,100
| +6% | +$159K |
|
|
STEL
2824
DELISTED
Stellar Bancorp
STEL
| $2.67M | ﹤0.01% |
101,314
+5,030
| +5% | +$133K |
|
2825
Vera Bradley
VRA
$93M
| $2.67M | ﹤0.01% |
284,001
+6,379
| +2% | +$69.9K |
|
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.