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 | |
|---|---|---|---|---|---|---|
3351
Lifecore Biomedical
LFCR
$179M
| $1.03M | ﹤0.01% |
111,668
-127,846
| -53% | -$1.39M |
|
3352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.03M | ﹤0.01% |
+31,122
| New | +$1.03M |
|
|
SHCR
3353
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.03M | ﹤0.01% |
+124,591
| New | +$942K |
|
3354
Eldorado Gold
EGO
$10B
| $1.02M | ﹤0.01% |
132,397
-56,100
| -30% | -$496K |
|
3355
Safe Bulkers
SB
$760M
| $1.02M | ﹤0.01% |
197,714
+30,223
| +18% | +$117K |
|
3356
Rush Enterprises Class B
RUSHB
$9.18B
| $1.02M | ﹤0.01% |
33,414
+2,299
| +7% | +$64.8K |
|
3357
Energy Transfer Partners
ET
$71.5B
| $1.02M | ﹤0.01% |
106,282
-3,167
| -3% | -$30.4K |
|
3358
Bakkt Inc
BKKT
$331M
| $1.02M | ﹤0.01% |
4,022
+2,162
| +116% | +$542K |
|
|
LITS
3359
Lite Strategy Inc
LITS
$31.4M
| $1.02M | ﹤0.01% |
18,425
+1,950
| +12% | +$107K |
|
|
GRUB
3360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | ﹤0.01% |
69,616
-50,601
| -42% | -$885K |
|
|
DADA
3361
DELISTED
Dada Nexus
DADA
| $1.01M | ﹤0.01% |
50,370
-1,918
| -4% | -$43.4K |
|
3362
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.01M | ﹤0.01% |
14,041
+10,413
| +287% | +$783K |
|
|
VEI
3363
DELISTED
Vine Energy Inc.
VEI
| $1M | ﹤0.01% |
60,998
+9,736
| +19% | +$146K |
|
|
BNFT
3364
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | ﹤0.01% |
90,339
+4,758
| +6% | +$57.8K |
|
3365
Takeda Pharmaceutical
TAK
$55.5B
| $1M | ﹤0.01% |
61,166
-5,082
| -8% | -$85.3K |
|
|
SQZ
3366
DELISTED
SQZ Biotechnologies Company
SQZ
| $998K | ﹤0.01% |
69,194
+8,181
| +13% | +$111K |
|
3367
VirnetX Holding Corp
VHC
$65.8M
| $997K | ﹤0.01% |
12,715
+595
| +5% | +$48.7K |
|
|
LUNA
3368
DELISTED
Luna Innovations Incorporated
LUNA
| $996K | ﹤0.01% |
104,854
-15,220
| -13% | -$164K |
|
3369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $994K | ﹤0.01% |
16,340
-1,587
| -9% | -$100K |
|
3370
UWM Holdings
UWMC
$2.61B
| $991K | ﹤0.01% |
142,612
+80,229
| +129% | +$597K |
|
3371
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $990K | ﹤0.01% |
+38,736
| New | +$1.01M |
|
|
VPU
3372
Vanguard Utilities ETF
VPU
$8.52B
| $990K | ﹤0.01% |
7,114
-1,275
| -15% | -$186K |
|
3373
iShares Core S&P US Growth ETF
IUSG
$34B
| $987K | ﹤0.01% |
9,642
-13
| -0.1% | -$1.37K |
|
|
DOYU
3374
DouYu International Holdings
DOYU
$138M
| $985K | ﹤0.01% |
29,952
+14,231
| +91% | +$574K |
|
3375
Alico
ALCO
$308M
| $981K | ﹤0.01% |
28,634
-316
| -1% | -$11.4K |
|
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.