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 | |
|---|---|---|---|---|---|---|
3201
Outdoor Holding Co
POWW
$254M
| $1.39M | ﹤0.01% |
225,671
+73,603
| +48% | +$530K |
|
|
TCS
3202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
9,722
+693
| +8% | +$116K |
|
3203
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.39M | ﹤0.01% |
35,034
-2,244
| -6% | -$93.3K |
|
|
ICPT
3204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | ﹤0.01% |
93,222
+12,723
| +16% | +$204K |
|
3205
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.37M | ﹤0.01% |
27,339
-156
| -0.6% | -$8.08K |
|
3206
Taysha Gene Therapies
TSHA
$1.85B
| $1.37M | ﹤0.01% |
73,745
+17,073
| +30% | +$325K |
|
3207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.37M | ﹤0.01% |
+26,500
| New | +$1.37M |
|
3208
Accuray
ARAY
$32.5M
| $1.37M | ﹤0.01% |
346,491
-329,431
| -49% | -$1.31M |
|
|
SFT
3209
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.37M | ﹤0.01% |
19,724
+1,969
| +11% | +$158K |
|
3210
Spero Therapeutics
SPRO
$70.1M
| $1.37M | ﹤0.01% |
74,207
+7,612
| +11% | +$122K |
|
3211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.37M | ﹤0.01% |
30,743
-1,781
| -5% | -$82.8K |
|
3212
Kopin
KOPN
$983M
| $1.36M | ﹤0.01% |
265,213
+26,274
| +11% | +$159K |
|
|
MGIC
3213
DELISTED
Magic Software Enterprises
MGIC
| $1.36M | ﹤0.01% |
67,984
+593
| +0.9% | +$11.2K |
|
3214
Cytosorbents Corp
CTSO
$22.9M
| $1.35M | ﹤0.01% |
166,744
+11,105
| +7% | +$90.2K |
|
3215
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.35M | ﹤0.01% |
24,884
+3,975
| +19% | +$219K |
|
|
MRNS
3216
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.35M | ﹤0.01% |
118,897
+16,270
| +16% | +$224K |
|
3217
Sprott Physical Gold
PHYS
$15.9B
| $1.35M | ﹤0.01% |
97,851
-123,138
| -56% | -$1.74M |
|
|
AGTI
3218
DELISTED
Agiliti Inc
AGTI
| $1.34M | ﹤0.01% |
70,645
-24,438
| -26% | -$492K |
|
3219
Weyco Group
WEYS
$437M
| $1.34M | ﹤0.01% |
59,182
-552
| -0.9% | -$12.7K |
|
3220
Holley
HLLY
$375M
| $1.34M | ﹤0.01% |
+112,182
| New | +$1.26M |
|
3221
Astronics
ATRO
$4.56B
| $1.33M | ﹤0.01% |
113,614
+6,746
| +6% | +$85.6K |
|
3222
Daily Journal
DJCO
$836M
| $1.33M | ﹤0.01% |
4,141
+366
| +10% | +$120K |
|
3223
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.32M | ﹤0.01% |
7,396
-1,011
| -12% | -$187K |
|
|
PLXP
3224
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.32M | ﹤0.01% |
68,664
+58,326
| +564% | +$1.02M |
|
3225
Acacia Research
ACTG
$445M
| $1.31M | ﹤0.01% |
193,254
+9,975
| +5% | +$61.1K |
|
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.