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 | |
|---|---|---|---|---|---|---|
|
KL
1901
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | ﹤0.01% |
352,770
+2,757
| +0.8% | +$112K |
|
1902
Cameco
CCJ
$42.6B
| $14.6M | ﹤0.01% |
673,651
-105,096
| -13% | -$1.99M |
|
1903
Marten Transport
MRTN
$1.24B
| $14.6M | ﹤0.01% |
932,749
+24,732
| +3% | +$388K |
|
1904
MACOM Technology Solutions
MTSI
$24.2B
| $14.6M | ﹤0.01% |
225,439
+10,143
| +5% | +$623K |
|
|
DHC
1905
Diversified Healthcare Trust
DHC
$2.03B
| $14.6M | ﹤0.01% |
4,312,699
+76,561
| +2% | +$289K |
|
1906
RLJ Lodging Trust
RLJ
$1.67B
| $14.6M | ﹤0.01% |
983,797
+62,621
| +7% | +$899K |
|
1907
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $14.6M | ﹤0.01% |
148,577
+24,100
| +19% | +$2.44M |
|
1908
Oceaneering
OII
$5.2B
| $14.6M | ﹤0.01% |
1,095,405
+59,556
| +6% | +$776K |
|
1909
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $14.6M | ﹤0.01% |
263,271
+24,401
| +10% | +$1.39M |
|
1910
QuantumScape Corp
QS
$3.81B
| $14.6M | ﹤0.01% |
593,996
+225,361
| +61% | +$5.15M |
|
1911
Kadant
KAI
$3.95B
| $14.6M | ﹤0.01% |
71,384
-4,994
| -7% | -$984K |
|
1912
Cenovus Energy
CVE
$57.2B
| $14.6M | ﹤0.01% |
1,446,815
+60,188
| +4% | +$514K |
|
|
TPTX
1913
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.5M | ﹤0.01% |
218,482
+18,782
| +9% | +$1.34M |
|
1914
Appian
APPN
$2.54B
| $14.5M | ﹤0.01% |
156,432
+8,925
| +6% | +$989K |
|
1915
Schneider National
SNDR
$6.33B
| $14.5M | ﹤0.01% |
636,327
-129,268
| -17% | -$2.86M |
|
1916
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $14.4M | ﹤0.01% |
149,000
| – | – |
|
1917
St. Joe Company
JOE
$3.89B
| $14.4M | ﹤0.01% |
342,206
+10,367
| +3% | +$457K |
|
1918
Futu Holdings
FUTU
$14.8B
| $14.4M | ﹤0.01% |
158,071
+214
| +0.1% | +$23.6K |
|
|
AYX
1919
DELISTED
Alteryx Inc
AYX
| $14.3M | ﹤0.01% |
195,658
+2,153
| +1% | +$162K |
|
1920
Zillow
ZG
$7.91B
| $14.3M | ﹤0.01% |
161,360
+2,376
| +1% | +$242K |
|
1921
Xenon Pharmaceuticals
XENE
$6.03B
| $14.3M | ﹤0.01% |
934,643
-899
| -0.1% | -$15.6K |
|
|
CIVI
1922
DELISTED
Civitas Resources
CIVI
| $14.3M | ﹤0.01% |
298,028
+62,068
| +26% | +$2.54M |
|
|
NSTG
1923
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | ﹤0.01% |
297,003
+13,205
| +5% | +$760K |
|
1924
Standard Motor Products
SMP
$870M
| $14.2M | ﹤0.01% |
325,999
+1,938
| +0.6% | +$83.1K |
|
|
KRA
1925
DELISTED
Kraton Corporation
KRA
| $14.2M | ﹤0.01% |
311,681
+8,921
| +3% | +$354K |
|
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.