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 | |
|---|---|---|---|---|---|---|
|
GNTY
3001
DELISTED
Guaranty Bancshares
GNTY
| $1.9M | ﹤0.01% |
52,945
+1,590
| +3% | +$54K |
|
3002
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.9M | ﹤0.01% |
52,095
-5,000
| -9% | -$188K |
|
3003
Inseego
INSG
$78.5M
| $1.9M | ﹤0.01% |
28,476
+2,499
| +10% | +$209K |
|
3004
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.89M | ﹤0.01% |
74,510
+437
| +0.6% | +$11.2K |
|
3005
American Superconductor
AMSC
$1.54B
| $1.88M | ﹤0.01% |
129,103
+9,042
| +8% | +$125K |
|
3006
Peoples Financial Services
PFIS
$716M
| $1.88M | ﹤0.01% |
41,259
+1,250
| +3% | +$55.6K |
|
3007
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.88M | ﹤0.01% |
167,387
+11,715
| +8% | +$130K |
|
|
IBDP
3008
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | ﹤0.01% |
71,362
+2,213
| +3% | +$58.3K |
|
3009
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.88M | ﹤0.01% |
70,485
+877
| +1% | +$23.6K |
|
|
CCRD
3010
DELISTED
CoreCard
CCRD
| $1.87M | ﹤0.01% |
46,149
+1,402
| +3% | +$49.9K |
|
3011
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.87M | ﹤0.01% |
+12,747
| New | +$1.92M |
|
|
FRGI
3012
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.87M | ﹤0.01% |
170,627
+2,489
| +1% | +$31.3K |
|
3013
4D Molecular Therapeutics
FDMT
$619M
| $1.87M | ﹤0.01% |
69,218
+40,582
| +142% | +$1.16M |
|
3014
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.87M | ﹤0.01% |
65,152
+392
| +0.6% | +$11.4K |
|
3015
Phathom Pharmaceuticals
PHAT
$763M
| $1.87M | ﹤0.01% |
58,142
+7,323
| +14% | +$243K |
|
3016
Axogen
AXGN
$2.61B
| $1.87M | ﹤0.01% |
118,136
+7,615
| +7% | +$137K |
|
3017
Greif Class B
GEF.B
$4.21B
| $1.86M | ﹤0.01% |
28,778
+1,556
| +6% | +$95.6K |
|
3018
Ooma
OOMA
$572M
| $1.86M | ﹤0.01% |
100,168
+3,948
| +4% | +$74.3K |
|
|
CTLP
3019
DELISTED
Cantaloupe
CTLP
| $1.86M | ﹤0.01% |
172,894
+16,926
| +11% | +$175K |
|
3020
Home Bancorp
HBCP
$566M
| $1.86M | ﹤0.01% |
48,103
+1,720
| +4% | +$64K |
|
3021
Commercial Vehicle Group
CVGI
$130M
| $1.86M | ﹤0.01% |
196,566
+6,948
| +4% | +$65.7K |
|
3022
Standard BioTools
LAB
$281M
| $1.86M | ﹤0.01% |
282,044
+22,822
| +9% | +$150K |
|
3023
Forestar Group
FOR
$1.49B
| $1.85M | ﹤0.01% |
99,405
-216
| -0.2% | -$4.36K |
|
3024
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.85M | ﹤0.01% |
68,624
+866
| +1% | +$23.5K |
|
3025
Gulfport Energy Corp
GPOR
$3.01B
| $1.85M | ﹤0.01% |
22,493
+15,963
| +244% | +$1.11M |
|
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.