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 | |
|---|---|---|---|---|---|---|
|
CLPR
3376
Clipper Realty
CLPR
$50.9M
| $981K | ﹤0.01% |
121,098
+3,609
| +3% | +$29.4K |
|
3377
Caesarstone
CSTE
$104M
| $981K | ﹤0.01% |
79,045
+1,221
| +2% | +$16.4K |
|
|
CYBE
3378
DELISTED
Cyberoptics Corp
CYBE
| $980K | ﹤0.01% |
27,563
-16,926
| -38% | -$690K |
|
3379
Flexsteel Industries
FLXS
$301M
| $978K | ﹤0.01% |
31,707
+1,529
| +5% | +$54.5K |
|
|
AKUS
3380
DELISTED
Akouos Inc
AKUS
| $978K | ﹤0.01% |
84,209
+8,904
| +12% | +$107K |
|
|
PYCR
3381
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $970K | ﹤0.01% |
+27,591
| New | +$905K |
|
3382
The ONE Group
STKS
$56.5M
| $968K | ﹤0.01% |
90,588
+43,530
| +93% | +$449K |
|
|
ICVX
3383
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $965K | ﹤0.01% |
+32,621
| New | +$1.11M |
|
|
SEMR
3384
DELISTED
Semrush
SEMR
| $962K | ﹤0.01% |
+41,727
| New | +$962K |
|
|
VOXX
3385
DELISTED
VOXX International Corporation Class A
VOXX
| $962K | ﹤0.01% |
83,961
+2,985
| +4% | +$34.1K |
|
3386
Teekay Tankers
TNK
$2.81B
| $960K | ﹤0.01% |
66,039
+4,661
| +8% | +$57.1K |
|
3387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $957K | ﹤0.01% |
9,500
-2
| -0% | -$202 |
|
|
YELL
3388
DELISTED
Yellow Corporation Common Stock
YELL
| $957K | ﹤0.01% |
169,402
+13,210
| +8% | +$76.7K |
|
|
GBL
3389
DELISTED
GAMCO Investors, Inc.
GBL
| $956K | ﹤0.01% |
36,209
+953
| +3% | +$25.4K |
|
|
JNCE
3390
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $952K | ﹤0.01% |
128,079
+25,811
| +25% | +$160K |
|
3391
AMES National
ATLO
$281M
| $951K | ﹤0.01% |
41,050
+8,807
| +27% | +$208K |
|
|
EMWP
3392
DELISTED
Eros Media World PLC
EMWP
| $948K | ﹤0.01% |
51,598
+2,888
| +6% | +$55.2K |
|
3393
Blue Ridge Bankshares
BRBS
$339M
| $947K | ﹤0.01% |
53,840
+4,849
| +10% | +$84.7K |
|
3394
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $945K | ﹤0.01% |
35,140
+2,056
| +6% | +$54.9K |
|
3395
Full House Resorts
FLL
$83.5M
| $943K | ﹤0.01% |
88,922
+7,449
| +9% | +$63.6K |
|
3396
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $934K | ﹤0.01% |
33,351
-1,014
| -3% | -$30.2K |
|
|
ATHX
3397
DELISTED
Athersys, Inc. Common Stock
ATHX
| $931K | ﹤0.01% |
28,010
+1,739
| +7% | +$66.1K |
|
3398
Rafael Holdings
RFL
$103M
| $930K | ﹤0.01% |
30,666
+2,873
| +10% | +$132K |
|
|
NEUE
3399
DELISTED
NeueHealth
NEUE
| $930K | ﹤0.01% |
+1,426
| New | +$1.25M |
|
3400
Lakeland Industries
LAKE
$119M
| $928K | ﹤0.01% |
44,207
-5,422
| -11% | -$126K |
|
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.