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 | |
|---|---|---|---|---|---|---|
2976
Civista Bancshares
CIVB
$591M
| $1.97M | ﹤0.01% |
84,947
+2,460
| +3% | +$56.5K |
|
|
ACBI
2977
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.97M | ﹤0.01% |
74,471
+5,647
| +8% | +$138K |
|
2978
Rigel Pharmaceuticals
RIGL
$791M
| $1.97M | ﹤0.01% |
54,202
+3,008
| +6% | +$118K |
|
2979
SandRidge Energy
SD
$520M
| $1.97M | ﹤0.01% |
151,146
+30,220
| +25% | +$250K |
|
2980
Atomera
ATOM
$219M
| $1.96M | ﹤0.01% |
85,037
+6,627
| +8% | +$144K |
|
|
EBTC
2981
DELISTED
Enterprise Bancorp
EBTC
| $1.96M | ﹤0.01% |
54,544
+3,441
| +7% | +$115K |
|
2982
SIGA Technologies
SIGA
$215M
| $1.96M | ﹤0.01% |
264,829
+2,587
| +1% | +$16.6K |
|
2983
First Internet Bancorp
INBK
$254M
| $1.96M | ﹤0.01% |
62,702
+8,456
| +16% | +$256K |
|
|
DX
2984
Dynex Capital
DX
$3.24B
| $1.95M | ﹤0.01% |
112,736
+12,406
| +12% | +$219K |
|
2985
MasterCraft Boat Holdings
MCFT
$598M
| $1.95M | ﹤0.01% |
77,708
+1,182
| +2% | +$30.3K |
|
|
ORC
2986
Orchid Island Capital
ORC
$1.33B
| $1.94M | ﹤0.01% |
79,383
+20,302
| +34% | +$512K |
|
|
IGMS
2987
DELISTED
IGM Biosciences
IGMS
| $1.94M | ﹤0.01% |
29,512
-138
| -0.5% | -$10.6K |
|
2988
Verastem
VSTM
$596M
| $1.94M | ﹤0.01% |
52,465
+3,958
| +8% | +$145K |
|
2989
IES Holdings
IESC
$15B
| $1.94M | ﹤0.01% |
42,409
-3,512
| -8% | -$171K |
|
2990
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.94M | ﹤0.01% |
29,502
+362
| +1% | +$24.8K |
|
|
ITOS
2991
DELISTED
iTeos Therapeutics
ITOS
| $1.93M | ﹤0.01% |
71,460
+13,330
| +23% | +$348K |
|
2992
Annexon
ANNX
$868M
| $1.92M | ﹤0.01% |
103,366
+8,981
| +10% | +$182K |
|
|
IBDO
2993
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.92M | ﹤0.01% |
74,009
+4,786
| +7% | +$125K |
|
2994
Praxis Precision Medicines
PRAX
$10.2B
| $1.92M | ﹤0.01% |
6,906
+2,311
| +50% | +$627K |
|
|
NPTN
2995
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.91M | ﹤0.01% |
219,517
+10,398
| +5% | +$94.8K |
|
2996
Amerant Bancorp
AMTB
$1.14B
| $1.91M | ﹤0.01% |
77,218
+5,927
| +8% | +$140K |
|
2997
Seres Therapeutics
MCRB
$45.2M
| $1.91M | ﹤0.01% |
13,708
+679
| +5% | +$133K |
|
2998
Compass Diversified
CODI
$955M
| $1.91M | ﹤0.01% |
67,710
| – | – |
|
2999
Oportun Financial
OPRT
$353M
| $1.91M | ﹤0.01% |
76,096
+6,352
| +9% | +$146K |
|
3000
Covenant Logistics
CVLG
$884M
| $1.9M | ﹤0.01% |
137,654
+6,178
| +5% | +$69.1K |
|
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.