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 | 25.32% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Norwood Financial Corp
NWFL
$376M
| $552K | ﹤0.01% |
21,651
+740
| +4% | +$18.8K |
|
3677
AudioCodes
AUDC
$253M
| $551K | ﹤0.01% |
16,928
+129
| +0.8% | +$4.18K |
|
3678
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $550K | ﹤0.01% |
9,517
+1,521
| +19% | +$88.6K |
|
|
TLIS
3679
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $550K | ﹤0.01% |
5,856
+190
| +3% | +$25.3K |
|
3680
LSB Industries
LXU
$711M
| $549K | ﹤0.01% |
70,006
| – | – |
|
3681
Immuneering
IMRX
$336M
| $547K | ﹤0.01% |
+20,599
| New | +$554K |
|
3682
Gold Fields
GFI
$35.4B
| $543K | ﹤0.01% |
66,822
-58,349
| -47% | -$522K |
|
3683
Eagle Bancorp Montana
EBMT
$189M
| $542K | ﹤0.01% |
24,350
-147
| -0.6% | -$3.27K |
|
|
ONCR
3684
DELISTED
Oncorus, Inc.
ONCR
| $542K | ﹤0.01% |
57,996
+8,059
| +16% | +$92K |
|
3685
Hillman Solutions
HLMN
$1.71B
| $541K | ﹤0.01% |
+45,343
| New | +$555K |
|
|
ALPN
3686
DELISTED
Alpine Immune Sciences Inc
ALPN
| $539K | ﹤0.01% |
50,538
+8,676
| +21% | +$79.9K |
|
3687
Design Therapeutics
DSGN
$901M
| $536K | ﹤0.01% |
36,476
+2,979
| +9% | +$49.5K |
|
|
NBEV
3688
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $535K | ﹤0.01% |
385,262
+35,471
| +10% | +$64.5K |
|
3689
Alerian MLP ETF
AMLP
$13.1B
| $534K | ﹤0.01% |
16,007
-1
| -0% | -$33 |
|
|
CS
3690
DELISTED
Credit Suisse Group
CS
| $534K | ﹤0.01% |
54,055
+14,652
| +37% | +$150K |
|
3691
ACNB Corp
ACNB
$660M
| $529K | ﹤0.01% |
18,914
-151
| -0.8% | -$4.25K |
|
3692
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $529K | ﹤0.01% |
+25,752
| New | +$532K |
|
3693
Tarsus Pharmaceuticals
TARS
$3.02B
| $529K | ﹤0.01% |
24,523
+2,950
| +14% | +$73K |
|
3694
Acme United Corp
ACU
$233M
| $528K | ﹤0.01% |
16,132
-145
| -0.9% | -$5.76K |
|
3695
ARK Innovation ETF
ARKK
$6.54B
| $528K | ﹤0.01% |
4,774
-842
| -15% | -$101K |
|
3696
Finance of America Companies
FOA
$206M
| $528K | ﹤0.01% |
10,658
+2,354
| +28% | +$140K |
|
3697
Kimbell Royalty Partners
KRP
$1.52B
| $528K | ﹤0.01% |
+37,308
| New | +$445K |
|
3698
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $527K | ﹤0.01% |
11,868
-6
| -0.1% | -$275 |
|
3699
Chemung Financial Corp
CHMG
$403M
| $526K | ﹤0.01% |
11,616
-76
| -0.7% | -$3.45K |
|
3700
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $526K | ﹤0.01% |
17,636
-202
| -1% | -$6.37K |
|
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.