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 | |
|---|---|---|---|---|---|---|
|
CPLG
2851
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.53M | ﹤0.01% |
163,402
+17,566
| +12% | +$243K |
|
2852
Modine Manufacturing
MOD
$11.1B
| $2.53M | ﹤0.01% |
223,142
+10,949
| +5% | +$153K |
|
2853
Southern Missouri Bancorp
SMBC
$845M
| $2.52M | ﹤0.01% |
56,185
+1,668
| +3% | +$74.6K |
|
|
APTS
2854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.51M | ﹤0.01% |
205,189
+19,543
| +11% | +$221K |
|
|
RJET
2855
Republic Airways Holdings
RJET
$952M
| $2.51M | ﹤0.01% |
21,823
+453
| +2% | +$56.4K |
|
2856
Ducommun
DCO
$3.13B
| $2.5M | ﹤0.01% |
49,669
-105
| -0.2% | -$5.51K |
|
|
VZIO
2857
DELISTED
VIZIO Holding Corp.
VZIO
| $2.48M | ﹤0.01% |
116,825
+68,499
| +142% | +$1.5M |
|
|
FYBR
2858
DELISTED
Frontier Communications
FYBR
| $2.47M | ﹤0.01% |
+88,762
| New | +$2.64M |
|
2859
Schwab International Equity ETF
SCHF
$69.4B
| $2.47M | ﹤0.01% |
127,830
-12,074
| -9% | -$240K |
|
|
NGM
2860
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.46M | ﹤0.01% |
117,234
+15,843
| +16% | +$349K |
|
2861
Ocular Therapeutix
OCUL
$2.2B
| $2.46M | ﹤0.01% |
246,337
+27,832
| +13% | +$313K |
|
2862
Banco Bradesco
BBD
$34.2B
| $2.46M | ﹤0.01% |
706,324
+130,339
| +23% | +$519K |
|
|
MCBC
2863
DELISTED
Macatawa Bank Corp
MCBC
| $2.45M | ﹤0.01% |
305,603
+18,082
| +6% | +$148K |
|
|
RBNC
2864
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.45M | ﹤0.01% |
77,552
+6,235
| +9% | +$178K |
|
|
DHIL
2865
DELISTED
Diamond Hill
DHIL
| $2.45M | ﹤0.01% |
13,943
+456
| +3% | +$79.8K |
|
2866
RLX Technology
RLX
$2.37B
| $2.44M | ﹤0.01% |
539,742
+422,355
| +360% | +$2.3M |
|
2867
MVB Financial
MVBF
$398M
| $2.43M | ﹤0.01% |
56,815
+2,989
| +6% | +$122K |
|
2868
Methanex
MEOH
$4.34B
| $2.43M | ﹤0.01% |
52,812
+214
| +0.4% | +$7.73K |
|
|
PTVE
2869
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.43M | ﹤0.01% |
194,179
+17,222
| +10% | +$234K |
|
2870
Genco Shipping & Trading
GNK
$1.15B
| $2.41M | ﹤0.01% |
119,867
+7,856
| +7% | +$145K |
|
2871
Personalis
PSNL
$1.5B
| $2.4M | ﹤0.01% |
124,962
+16,174
| +15% | +$338K |
|
|
LORL
2872
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.4M | ﹤0.01% |
55,866
+3,465
| +7% | +$134K |
|
2873
Willdan Group
WLDN
$1.32B
| $2.4M | ﹤0.01% |
67,375
-1,295
| -2% | -$48.8K |
|
2874
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.39M | ﹤0.01% |
104,027
+30,633
| +42% | +$868K |
|
2875
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.39M | ﹤0.01% |
+55,014
| New | +$2.43M |
|
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.