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 | |
|---|---|---|---|---|---|---|
1851
US Physical Therapy
USPH
$1.21B
| $15.9M | ﹤0.01% |
143,946
+2,096
| +1% | +$239K |
|
1852
Axcelis
ACLS
$4.33B
| $15.9M | ﹤0.01% |
338,405
+4,305
| +1% | +$187K |
|
1853
Li Auto
LI
$12B
| $15.9M | ﹤0.01% |
605,402
+74,381
| +14% | +$2.24M |
|
1854
Enviri
NVRI
$579M
| $15.9M | ﹤0.01% |
937,576
-1,713
| -0.2% | -$31.7K |
|
1855
Descartes Systems
DSGX
$6.62B
| $15.9M | ﹤0.01% |
195,545
+41,215
| +27% | +$3.12M |
|
1856
Funko
FNKO
$344M
| $15.9M | ﹤0.01% |
871,024
+173,932
| +25% | +$3.28M |
|
|
VRE
1857
DELISTED
Veris Residential
VRE
| $15.9M | ﹤0.01% |
925,892
-30,029
| -3% | -$523K |
|
1858
Alamo Group
ALG
$2.01B
| $15.8M | ﹤0.01% |
113,397
+2,179
| +2% | +$321K |
|
1859
Brookfield Renewable
BEPC
$6.59B
| $15.8M | ﹤0.01% |
407,178
+32,653
| +9% | +$1.37M |
|
1860
Sinclair Inc
SBGI
$1.07B
| $15.8M | ﹤0.01% |
498,781
+6,649
| +1% | +$196K |
|
1861
Southside Bancshares
SBSI
$986M
| $15.8M | ﹤0.01% |
412,578
+8,369
| +2% | +$308K |
|
1862
Goosehead Insurance
GSHD
$2.35B
| $15.8M | ﹤0.01% |
103,718
+6,213
| +6% | +$838K |
|
1863
Dave & Buster's
PLAY
$354M
| $15.7M | ﹤0.01% |
410,880
-62,546
| -13% | -$2.26M |
|
|
FOE
1864
DELISTED
Ferro Corporation
FOE
| $15.7M | ﹤0.01% |
774,258
+5,845
| +0.8% | +$121K |
|
1865
Standex International
SXI
$4.01B
| $15.6M | ﹤0.01% |
158,149
-200
| -0.1% | -$19K |
|
|
MAPS
1866
DELISTED
WM TECHNOLOGY INC A
MAPS
| $15.6M | ﹤0.01% |
1,074,359
+257,587
| +32% | +$3.72M |
|
1867
Eastern Bankshares
EBC
$5.4B
| $15.5M | ﹤0.01% |
765,732
+28,732
| +4% | +$550K |
|
1868
Towne Bank
TOWN
$3.5B
| $15.5M | ﹤0.01% |
498,930
+17,116
| +4% | +$515K |
|
1869
BancFirst
BANF
$3.89B
| $15.5M | ﹤0.01% |
258,070
+3,301
| +1% | +$189K |
|
1870
Herbalife
HLF
$1.29B
| $15.5M | ﹤0.01% |
365,133
+9,310
| +3% | +$460K |
|
1871
Ormat Technologies
ORA
$7.06B
| $15.4M | ﹤0.01% |
231,878
-2,519
| -1% | -$174K |
|
|
HEES
1872
DELISTED
H&E Equipment Services
HEES
| $15.4M | ﹤0.01% |
444,332
+10,913
| +3% | +$362K |
|
|
ASTR
1873
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15.3M | ﹤0.01% |
117,674
+2,152
| +2% | +$329K |
|
|
TRTN
1874
DELISTED
Triton International Limited
TRTN
| $15.2M | ﹤0.01% |
292,922
+15,676
| +6% | +$814K |
|
1875
BNY Mellon International Equity ETF
BKIE
$1.35B
| $15.2M | ﹤0.01% |
628,587
+49,722
| +9% | +$1.23M |
|
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.