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 | |
|---|---|---|---|---|---|---|
3251
Shore Bancshares
SHBI
$805M
| $1.26M | ﹤0.01% |
71,006
+2,581
| +4% | +$44.8K |
|
3252
MediaAlpha
MAX
$830M
| $1.26M | ﹤0.01% |
67,355
+6,687
| +11% | +$181K |
|
3253
Pliant Therapeutics
PLRX
$66.3M
| $1.26M | ﹤0.01% |
74,470
+15,180
| +26% | +$322K |
|
3254
Vital Farms
VITL
$470M
| $1.26M | ﹤0.01% |
71,512
+6,807
| +11% | +$122K |
|
3255
Lexicon Pharmaceuticals
LXRX
$1.01B
| $1.25M | ﹤0.01% |
260,990
+19,655
| +8% | +$80.7K |
|
3256
SoundThinking
SSTI
$81.6M
| $1.25M | ﹤0.01% |
34,465
+2,032
| +6% | +$85.3K |
|
3257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.25M | ﹤0.01% |
16,055
+310
| +2% | +$25.3K |
|
|
GPX
3258
DELISTED
GP Strategies Corp.
GPX
| $1.25M | ﹤0.01% |
60,561
+2,710
| +5% | +$53.8K |
|
3259
Alaunos Therapeutics
TCRT
$4.81M
| $1.25M | ﹤0.01% |
4,577
+307
| +7% | +$93.9K |
|
3260
ACM Research
ACMR
$5.66B
| $1.24M | ﹤0.01% |
33,921
-111
| -0.3% | -$3.4K |
|
|
NESR
3261
National Energy Services Reunited Corp
NESR
$3.68B
| $1.24M | ﹤0.01% |
99,316
+12,920
| +15% | +$157K |
|
3262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.24M | ﹤0.01% |
23,185
-965
| -4% | -$52.1K |
|
|
ONTF
3263
DELISTED
ON24
ONTF
| $1.24M | ﹤0.01% |
62,160
+38,904
| +167% | +$1.08M |
|
3264
Noodles & Co
NDLS
$107M
| $1.24M | ﹤0.01% |
13,097
+1,621
| +14% | +$159K |
|
3265
Vanguard Energy ETF
VDE
$10.6B
| $1.24M | ﹤0.01% |
16,721
-2,782
| -14% | -$194K |
|
3266
Traeger
COOK
$172M
| $1.23M | ﹤0.01% |
+1,176
| New | +$1.47M |
|
3267
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.23M | ﹤0.01% |
16,006
-9,222
| -37% | -$704K |
|
|
MRLN
3268
DELISTED
Marlin Business Services Corp
MRLN
| $1.23M | ﹤0.01% |
55,123
+6,156
| +13% | +$138K |
|
|
CWBC
3269
Community West Bancshares
CWBC
$707M
| $1.22M | ﹤0.01% |
56,767
+434
| +0.8% | +$9.36K |
|
3270
Immunovant
IMVT
$8.49B
| $1.22M | ﹤0.01% |
140,473
+17,605
| +14% | +$159K |
|
3271
Nordic American Tanker
NAT
$1.41B
| $1.22M | ﹤0.01% |
475,508
+22,357
| +5% | +$56.1K |
|
3272
AXT Inc
AXTI
$5.43B
| $1.21M | ﹤0.01% |
145,037
+12,034
| +9% | +$112K |
|
3273
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $1.21M | ﹤0.01% |
16,528
+6,108
| +59% | +$449K |
|
3274
RGC Resources
RGCO
$225M
| $1.21M | ﹤0.01% |
53,671
-223
| -0.4% | -$5.45K |
|
3275
Vanguard Materials ETF
VAW
$3.07B
| $1.2M | ﹤0.01% |
6,935
-2,890
| -29% | -$525K |
|
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.