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 | |
|---|---|---|---|---|---|---|
|
STXB
3051
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.78M | ﹤0.01% |
73,352
+10,464
| +17% | +$241K |
|
|
BRY
3052
DELISTED
Berry Corp
BRY
| $1.77M | ﹤0.01% |
245,687
+8,945
| +4% | +$52.9K |
|
3053
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.77M | ﹤0.01% |
28,049
+2,269
| +9% | +$140K |
|
3054
Karyopharm Therapeutics
KPTI
$45.3M
| $1.76M | ﹤0.01% |
20,167
+897
| +5% | +$93.1K |
|
3055
ProShares UltraPro QQQ
TQQQ
$38.3B
| $1.76M | ﹤0.01% |
56,404
+3,800
| +7% | +$130K |
|
3056
Expro Ltd
XPRO
$2.11B
| $1.75M | ﹤0.01% |
99,467
+7,455
| +8% | +$126K |
|
3057
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.75M | ﹤0.01% |
36,558
+444
| +1% | +$21.3K |
|
3058
Amalgamated Financial
AMAL
$1.52B
| $1.75M | ﹤0.01% |
110,472
-7,517
| -6% | -$115K |
|
3059
Lands' End
LE
$379M
| $1.74M | ﹤0.01% |
74,046
+4,365
| +6% | +$150K |
|
|
SBOW
3060
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.74M | ﹤0.01% |
71,027
+10,777
| +18% | +$218K |
|
3061
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.74M | ﹤0.01% |
59,992
+212
| +0.4% | +$6.33K |
|
3062
Fiverr
FVRR
$324M
| $1.74M | ﹤0.01% |
9,506
+1,208
| +15% | +$243K |
|
3063
CS Disco
LAW
$289M
| $1.74M | ﹤0.01% |
+36,202
| New | +$1.83M |
|
3064
Orrstown Financial Services
ORRF
$852M
| $1.73M | ﹤0.01% |
74,107
+2,159
| +3% | +$50.1K |
|
|
REVG
3065
DELISTED
REV Group
REVG
| $1.73M | ﹤0.01% |
100,958
+8,582
| +9% | +$137K |
|
|
EMKR
3066
DELISTED
Emcore Corp
EMKR
| $1.73M | ﹤0.01% |
23,179
-9,387
| -29% | -$750K |
|
3067
PubMatic
PUBM
$795M
| $1.73M | ﹤0.01% |
65,733
+5,628
| +9% | +$169K |
|
|
QUOT
3068
DELISTED
Quotient Technology Inc
QUOT
| $1.73M | ﹤0.01% |
297,381
+24,783
| +9% | +$208K |
|
|
HTB
3069
HomeTrust Bancshares
HTB
$834M
| $1.73M | ﹤0.01% |
61,811
+4,314
| +8% | +$119K |
|
|
AKRO
3070
DELISTED
Akero Therapeutics
AKRO
| $1.72M | ﹤0.01% |
77,114
+7,393
| +11% | +$167K |
|
|
GRTS
3071
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.72M | ﹤0.01% |
159,374
+26,262
| +20% | +$239K |
|
|
AMK
3072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.72M | ﹤0.01% |
69,235
+5,535
| +9% | +$143K |
|
|
IVC
3073
DELISTED
Invacare Corporation
IVC
| $1.72M | ﹤0.01% |
361,603
+10,723
| +3% | +$78.3K |
|
3074
Precigen
PGEN
$2.21B
| $1.72M | ﹤0.01% |
343,898
+26,936
| +8% | +$155K |
|
3075
Shattuck Labs
STTK
$745M
| $1.72M | ﹤0.01% |
84,128
+13,960
| +20% | +$299K |
|
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.