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 | |
|---|---|---|---|---|---|---|
3026
iShares Micro-Cap ETF
IWC
$1.51B
| $1.85M | ﹤0.01% |
12,805
+865
| +7% | +$126K |
|
|
MCF
3027
DELISTED
Contango Oil & Gas Co.
MCF
| $1.85M | ﹤0.01% |
404,126
+51,907
| +15% | +$198K |
|
3028
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $1.84M | ﹤0.01% |
37,573
+5,929
| +19% | +$292K |
|
3029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.84M | ﹤0.01% |
69,335
+288
| +0.4% | +$7.67K |
|
3030
Legacy Housing
LEGH
$695M
| $1.83M | ﹤0.01% |
102,119
+44,242
| +76% | +$792K |
|
|
IBDQ
3031
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.83M | ﹤0.01% |
68,159
+754
| +1% | +$20.3K |
|
3032
eGain
EGAN
$205M
| $1.82M | ﹤0.01% |
178,740
+3,908
| +2% | +$44.2K |
|
3033
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.82M | ﹤0.01% |
27,290
+2,505
| +10% | +$171K |
|
3034
Altimmune
ALT
$564M
| $1.82M | ﹤0.01% |
161,183
+26,332
| +20% | +$320K |
|
3035
Old Second Bancorp
OSBC
$1.31B
| $1.82M | ﹤0.01% |
139,450
+5,422
| +4% | +$65.1K |
|
|
AMTI
3036
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.82M | ﹤0.01% |
70,402
+6,206
| +10% | +$197K |
|
|
SNCY
3037
DELISTED
Sun Country Airlines
SNCY
| $1.82M | ﹤0.01% |
54,191
+8,832
| +19% | +$294K |
|
3038
Limoneira
LMNR
$251M
| $1.81M | ﹤0.01% |
111,972
+2,775
| +3% | +$46.7K |
|
3039
Cullinan Oncology
CGEM
$1.29B
| $1.81M | ﹤0.01% |
80,164
+40,537
| +102% | +$1.08M |
|
3040
Sabesp
SBS
$16B
| $1.81M | ﹤0.01% |
1,317,791
+305,024
| +30% | +$405K |
|
|
KC
3041
Kingsoft Cloud Holdings
KC
$3.5B
| $1.8M | ﹤0.01% |
63,525
+11,293
| +22% | +$335K |
|
3042
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.8M | ﹤0.01% |
35,576
-2,106
| -6% | -$107K |
|
|
ITIC
3043
Investors Title Co
ITIC
$536M
| $1.8M | ﹤0.01% |
9,845
+213
| +2% | +$38.4K |
|
|
SPNE
3044
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.8M | ﹤0.01% |
114,321
+14,393
| +14% | +$246K |
|
3045
Bassett Furniture
BSET
$166M
| $1.79M | ﹤0.01% |
98,930
+36,341
| +58% | +$797K |
|
3046
Compañía de Minas Buenaventura
BVN
$8.53B
| $1.79M | ﹤0.01% |
264,698
-700
| -0.3% | -$5.4K |
|
3047
Clearfield
CLFD
$390M
| $1.79M | ﹤0.01% |
40,523
+2,180
| +6% | +$91.6K |
|
|
AFMD
3048
DELISTED
Affimed
AFMD
| $1.78M | ﹤0.01% |
28,785
-8,600
| -23% | -$566K |
|
3049
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.78M | ﹤0.01% |
54,093
+5,306
| +11% | +$176K |
|
3050
PureCycle Technologies
PCT
$1.4B
| $1.78M | ﹤0.01% |
133,878
+19,306
| +17% | +$291K |
|
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.