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 | |
|---|---|---|---|---|---|---|
2951
International Money Express
IMXI
$441M
| $2.06M | ﹤0.01% |
123,421
+9,586
| +8% | +$160K |
|
2952
Groupon
GRPN
$874M
| $2.06M | ﹤0.01% |
90,117
-2,015
| -2% | -$59.6K |
|
2953
iRadimed
IRMD
$1.11B
| $2.05M | ﹤0.01% |
61,100
+2,172
| +4% | +$73.9K |
|
2954
Uranium Energy
UEC
$5.55B
| $2.05M | ﹤0.01% |
672,654
+150,846
| +29% | +$378K |
|
|
NBP
2955
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.05M | ﹤0.01% |
28,290
| – | – |
|
2956
Lifetime Brands
LCUT
$226M
| $2.04M | ﹤0.01% |
112,451
+9,903
| +10% | +$166K |
|
2957
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.04M | ﹤0.01% |
156,423
+16,391
| +12% | +$250K |
|
|
VBIV
2958
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.04M | ﹤0.01% |
21,850
+1,793
| +9% | +$170K |
|
|
RDUS
2959
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | ﹤0.01% |
163,646
+12,723
| +8% | +$183K |
|
2960
Franklin Covey
FC
$228M
| $2.03M | ﹤0.01% |
49,751
+2,033
| +4% | +$78.3K |
|
2961
United States Lime & Minerals
USLM
$3.37B
| $2.03M | ﹤0.01% |
83,945
+2,110
| +3% | +$58.7K |
|
2962
Stoneridge
SRI
$205M
| $2.03M | ﹤0.01% |
99,392
+6,011
| +6% | +$149K |
|
2963
Ribbon Communications
RBBN
$377M
| $2.02M | ﹤0.01% |
338,042
+13,780
| +4% | +$93.1K |
|
2964
New Fortress Energy
NFE
$91.8M
| $2.02M | ﹤0.01% |
72,814
-2,064
| -3% | -$62.3K |
|
2965
Accel Entertainment
ACEL
$1.01B
| $2.02M | ﹤0.01% |
166,392
+17,033
| +11% | +$195K |
|
2966
Aviat Networks
AVNW
$287M
| $2.02M | ﹤0.01% |
61,452
+4,336
| +8% | +$150K |
|
|
TA
2967
DELISTED
TravelCenters of America LLC
TA
| $2.02M | ﹤0.01% |
40,494
+1,565
| +4% | +$58.6K |
|
|
LBC
2968
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.01M | ﹤0.01% |
150,186
-2,491
| -2% | -$31.7K |
|
2969
SentinelOne
S
$7.92B
| $2.01M | ﹤0.01% |
+37,505
| New | +$2.06M |
|
2970
Tidewater
TDW
$4.69B
| $2M | ﹤0.01% |
165,665
+12,219
| +8% | +$139K |
|
2971
Precision BioSciences
DTIL
$205M
| $2M | ﹤0.01% |
5,763
+788
| +16% | +$267K |
|
2972
Vuzix
VUZI
$257M
| $1.99M | ﹤0.01% |
189,746
+19,933
| +12% | +$267K |
|
2973
Alpha Metallurgical Resources
AMR
$2.11B
| $1.98M | ﹤0.01% |
39,846
-3,110
| -7% | -$112K |
|
2974
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.98M | ﹤0.01% |
46,624
+2,749
| +6% | +$119K |
|
2975
Transcat
TRNS
$876M
| $1.98M | ﹤0.01% |
30,657
+1,428
| +5% | +$91.1K |
|
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.