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 | |
|---|---|---|---|---|---|---|
1651
Vericel Corp
VCEL
$2.26B
| $22.8M | ﹤0.01% |
467,831
+23,481
| +5% | +$1.22M |
|
1652
Enpro
NPO
$7.27B
| $22.8M | ﹤0.01% |
261,942
-14,070
| -5% | -$1.24M |
|
1653
Bally's
BALY
$685M
| $22.7M | ﹤0.01% |
453,458
+118
| +0% | +$5.75K |
|
1654
Virtus Investment Partners
VRTS
$1.13B
| $22.6M | ﹤0.01% |
72,954
+727
| +1% | +$216K |
|
|
XHR
1655
Xenia Hotels & Resorts
XHR
$1.77B
| $22.6M | ﹤0.01% |
1,274,284
+26,532
| +2% | +$465K |
|
1656
Rogers Communications
RCI
$19.7B
| $22.5M | ﹤0.01% |
482,220
+2,399
| +0.5% | +$121K |
|
|
CPE
1657
DELISTED
Callon Petroleum Company
CPE
| $22.5M | ﹤0.01% |
458,166
-47,578
| -9% | -$1.84M |
|
|
OPLN
1658
Openlane
OPLN
$4.36B
| $22.5M | ﹤0.01% |
1,371,082
-45,338
| -3% | -$765K |
|
1659
Glaukos
GKOS
$10.9B
| $22.4M | ﹤0.01% |
465,592
+6,104
| +1% | +$339K |
|
1660
Acadia Realty Trust
AKR
$2.86B
| $22.4M | ﹤0.01% |
1,097,799
+39,420
| +4% | +$831K |
|
1661
Rambus
RMBS
$10.9B
| $22.4M | ﹤0.01% |
1,008,680
-78,877
| -7% | -$1.86M |
|
|
ANAT
1662
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.3M | ﹤0.01% |
118,223
+4,828
| +4% | +$858K |
|
|
AGR
1663
DELISTED
Avangrid, Inc.
AGR
| $22.3M | ﹤0.01% |
459,716
-8,635
| -2% | -$455K |
|
|
RAVN
1664
DELISTED
Raven Industries Inc
RAVN
| $22.3M | ﹤0.01% |
386,903
-301,260
| -44% | -$17.5M |
|
1665
Beyond Meat
BYND
$6.95B
| $22.3M | ﹤0.01% |
7,055
-630
| -8% | -$2.31M |
|
1666
GraniteShares Gold Shares
BAR
$1.47B
| $22.3M | ﹤0.01% |
1,277,298
-1,751,686
| -58% | -$31.1M |
|
1667
BridgeBio Pharma
BBIO
$15.6B
| $22.2M | ﹤0.01% |
474,704
+21,608
| +5% | +$1.16M |
|
1668
Diamondrock Hospitality Co
DRH
$2.53B
| $22.2M | ﹤0.01% |
2,350,966
+62,963
| +3% | +$563K |
|
1669
Under Armour Class C
UA
$2.26B
| $22.2M | ﹤0.01% |
1,267,890
-24,187
| -2% | -$463K |
|
1670
Apple Hospitality REIT
APLE
$3.79B
| $22.2M | ﹤0.01% |
1,411,375
+64,881
| +5% | +$973K |
|
1671
Vanda Pharmaceuticals
VNDA
$316M
| $22.1M | ﹤0.01% |
1,289,529
+196,831
| +18% | +$3.45M |
|
1672
NMI Holdings
NMIH
$3.44B
| $22M | ﹤0.01% |
974,864
-32,043
| -3% | -$705K |
|
|
RWT
1673
Redwood Trust
RWT
$604M
| $22M | ﹤0.01% |
1,707,019
+17,411
| +1% | +$213K |
|
1674
Sally Beauty Holdings
SBH
$1.54B
| $22M | ﹤0.01% |
1,303,455
-1,407,118
| -52% | -$26.8M |
|
1675
CareDx
CDNA
$2.34B
| $21.9M | ﹤0.01% |
346,056
+20,494
| +6% | +$1.56M |
|
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.