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 | |
|---|---|---|---|---|---|---|
3101
Equity Bancshares
EQBK
$1.07B
| $1.65M | ﹤0.01% |
49,344
+1,534
| +3% | +$47.9K |
|
3102
SmartFinancial
SMBK
$898M
| $1.65M | ﹤0.01% |
63,727
+1,112
| +2% | +$27.5K |
|
3103
BioXcel Therapeutics
BTAI
$36.7M
| $1.65M | ﹤0.01% |
3,386
+282
| +9% | +$124K |
|
3104
Phillips Edison & Co
PECO
$5.22B
| $1.65M | ﹤0.01% |
+53,569
| New | +$1.57M |
|
|
XONE
3105
DELISTED
The ExOne Company
XONE
| $1.64M | ﹤0.01% |
70,088
+6,712
| +11% | +$141K |
|
3106
POSCO
PKX
$17.8B
| $1.64M | ﹤0.01% |
23,742
+157
| +0.7% | +$11.6K |
|
3107
Luxfer Holdings
LXFR
$457M
| $1.63M | ﹤0.01% |
83,010
+3,869
| +5% | +$79.8K |
|
3108
Nathan's Famous
NATH
$398M
| $1.63M | ﹤0.01% |
26,615
-33
| -0.1% | -$2.17K |
|
|
NAPA
3109
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
71,061
-35,110
| -33% | -$766K |
|
3110
VistaGen Therapeutics
VTGN
$11.9M
| $1.63M | ﹤0.01% |
19,779
+4,148
| +27% | +$360K |
|
3111
GoodRx Holdings
GDRX
$1.26B
| $1.62M | ﹤0.01% |
39,596
+4,999
| +14% | +$181K |
|
|
DSKE
3112
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | ﹤0.01% |
176,334
-8,759
| -5% | -$72.9K |
|
3113
Aldeyra Therapeutics
ALDX
$92.3M
| $1.61M | ﹤0.01% |
183,809
-38,192
| -17% | -$351K |
|
3114
Aemetis
AMTX
$128M
| $1.61M | ﹤0.01% |
88,259
+17,275
| +24% | +$191K |
|
3115
Hudbay
HBM
$11.9B
| $1.61M | ﹤0.01% |
258,000
-172,056
| -40% | -$1.09M |
|
3116
Veru
VERU
$46.5M
| $1.61M | ﹤0.01% |
18,834
+2,554
| +16% | +$203K |
|
|
BRG
3117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.6M | ﹤0.01% |
125,914
-3,190
| -2% | -$37K |
|
3118
Alignment Healthcare
ALHC
$2.92B
| $1.6M | ﹤0.01% |
99,945
+17,238
| +21% | +$333K |
|
|
DOG
3119
ProShares Short Dow30
DOG
$87.4M
| $1.6M | ﹤0.01% |
+46,426
| New | +$1.56M |
|
3120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.59M | ﹤0.01% |
43,551
+17,267
| +66% | +$643K |
|
3121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | ﹤0.01% |
23,122
+1,149
| +5% | +$81.9K |
|
|
VLDR
3122
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.59M | ﹤0.01% |
267,804
+68,743
| +35% | +$517K |
|
3123
Rimini Street
RMNI
$471M
| $1.58M | ﹤0.01% |
163,857
+27,051
| +20% | +$235K |
|
3124
Retractable Technologies
RVP
$20.5M
| $1.58M | ﹤0.01% |
143,006
+3,754
| +3% | +$43.9K |
|
3125
Frontier Group Holdings
ULCC
$1.54B
| $1.57M | ﹤0.01% |
99,746
+15,678
| +19% | +$242K |
|
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.