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 | |
|---|---|---|---|---|---|---|
|
WBK
3126
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | ﹤0.01% |
84,949
+3,965
| +5% | +$74K |
|
|
XOMA
3127
DELISTED
Xoma
XOMA
| $1.57M | ﹤0.01% |
63,513
+126
| +0.2% | +$3.71K |
|
3128
W&T Offshore
WTI
$557M
| $1.57M | ﹤0.01% |
421,858
+19,187
| +5% | +$68.6K |
|
|
CMRX
3129
DELISTED
Chimerix, Inc.
CMRX
| $1.57M | ﹤0.01% |
253,426
+29,184
| +13% | +$201K |
|
3130
908 Devices
MASS
$421M
| $1.56M | ﹤0.01% |
48,106
+14,540
| +43% | +$494K |
|
3131
Cue Biopharma
CUE
$143M
| $1.56M | ﹤0.01% |
3,571
+218
| +7% | +$76K |
|
3132
America Movil
AMX
$70.8B
| $1.56M | ﹤0.01% |
88,223
+40,055
| +83% | +$691K |
|
3133
Qfin Holdings
QFIN
$1.48B
| $1.56M | ﹤0.01% |
76,681
-647
| -0.8% | -$15.3K |
|
3134
Atossa Therapeutics
ATOS
$25.7M
| $1.56M | ﹤0.01% |
31,819
+781
| +3% | +$45.4K |
|
|
EPZM
3135
DELISTED
Epizyme, Inc
EPZM
| $1.55M | ﹤0.01% |
303,763
+28,006
| +10% | +$170K |
|
|
GATO
3136
DELISTED
Gatos Silver, Inc.
GATO
| $1.55M | ﹤0.01% |
133,467
+38,623
| +41% | +$538K |
|
3137
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $1.55M | ﹤0.01% |
22,417
+7,173
| +47% | +$516K |
|
|
RMO
3138
DELISTED
Romeo Power, Inc.
RMO
| $1.55M | ﹤0.01% |
312,717
+193,459
| +162% | +$1.16M |
|
|
PAMT
3139
PAMT Corp
PAMT
$276M
| $1.54M | ﹤0.01% |
68,680
-8,492
| -11% | -$146K |
|
|
TACO
3140
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.54M | ﹤0.01% |
176,945
+3,594
| +2% | +$31.8K |
|
|
FREE
3141
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.54M | ﹤0.01% |
133,590
+12,202
| +10% | +$153K |
|
|
KNTE
3142
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.54M | ﹤0.01% |
66,990
+26,267
| +65% | +$572K |
|
3143
Oramed Pharmaceuticals
ORMP
$183M
| $1.54M | ﹤0.01% |
70,146
+17,242
| +33% | +$294K |
|
3144
Core & Main
CNM
$8.56B
| $1.54M | ﹤0.01% |
+58,692
| New | +$1.56M |
|
3145
Southern First Bancshares
SFST
$611M
| $1.54M | ﹤0.01% |
28,734
+2,296
| +9% | +$116K |
|
|
ASXC
3146
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | ﹤0.01% |
831,130
+133,206
| +19% | +$299K |
|
3147
Eos Energy Enterprises
EOSE
$1.49B
| $1.54M | ﹤0.01% |
109,556
+62,176
| +131% | +$921K |
|
3148
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $1.54M | ﹤0.01% |
134,997
+3,638
| +3% | +$47.4K |
|
3149
Byrna Technologies
BYRN
$95.7M
| $1.53M | ﹤0.01% |
70,221
+42,097
| +150% | +$1.04M |
|
3150
Geron
GERN
$937M
| $1.53M | ﹤0.01% |
1,118,339
+91,230
| +9% | +$122K |
|
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.