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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $10.9M | ﹤0.01% |
165,120
+3,407
| +2% | +$240K |
|
|
INVX
2077
Innovex International
INVX
$2.18B
| $10.8M | ﹤0.01% |
429,718
+14,869
| +4% | +$395K |
|
2078
Coinbase
COIN
$39.2B
| $10.8M | ﹤0.01% |
47,373
+8,694
| +22% | +$2.14M |
|
2079
MGP Ingredients
MGPI
$379M
| $10.8M | ﹤0.01% |
165,365
+105
| +0.1% | +$6.73K |
|
2080
Schrodinger
SDGR
$1.32B
| $10.8M | ﹤0.01% |
196,769
+19,726
| +11% | +$1.26M |
|
2081
BioCryst Pharmaceuticals
BCRX
$2.49B
| $10.7M | ﹤0.01% |
747,821
+9,508
| +1% | +$150K |
|
2082
AngioDynamics
ANGO
$655M
| $10.7M | ﹤0.01% |
412,948
-42,384
| -9% | -$1.13M |
|
|
INN
2083
Summit Hotel Properties
INN
$651M
| $10.7M | ﹤0.01% |
1,112,012
-10,900
| -1% | -$99.8K |
|
|
FOLD
2084
DELISTED
Amicus Therapeutics
FOLD
| $10.7M | ﹤0.01% |
1,119,878
+16,286
| +1% | +$167K |
|
2085
Brookfield Infrastructure
BIPC
$4.97B
| $10.7M | ﹤0.01% |
266,795
+97,682
| +58% | +$4.28M |
|
2086
Stock Yards Bancorp
SYBT
$2.64B
| $10.6M | ﹤0.01% |
181,419
+23,689
| +15% | +$1.21M |
|
|
NFBK
2087
DELISTED
Northfield Bancorp
NFBK
| $10.6M | ﹤0.01% |
619,161
-4,978
| -0.8% | -$82K |
|
2088
Varex Imaging
VREX
$779M
| $10.6M | ﹤0.01% |
376,628
+6,163
| +2% | +$171K |
|
2089
Veeco
VECO
$3.2B
| $10.6M | ﹤0.01% |
477,452
+9,738
| +2% | +$217K |
|
|
DCH
2090
Dauch Corp
DCH
$1.6B
| $10.6M | ﹤0.01% |
1,203,558
+23,781
| +2% | +$218K |
|
|
TWNK
2091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.6M | ﹤0.01% |
610,173
+48,967
| +9% | +$793K |
|
2092
Gildan
GIL
$10.5B
| $10.6M | ﹤0.01% |
290,123
-8,312
| -3% | -$306K |
|
|
WLL
2093
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
180,947
+18,311
| +11% | +$906K |
|
2094
Interface
TILE
$2.19B
| $10.5M | ﹤0.01% |
694,772
+6,598
| +1% | +$94.9K |
|
2095
Unitil
UTL
$995M
| $10.5M | ﹤0.01% |
246,060
+3,918
| +2% | +$196K |
|
2096
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.4M | ﹤0.01% |
230,491
+52,979
| +30% | +$2.37M |
|
2097
Enanta Pharmaceuticals
ENTA
$383M
| $10.4M | ﹤0.01% |
183,342
+6,969
| +4% | +$345K |
|
2098
Ichor Holdings
ICHR
$2.66B
| $10.4M | ﹤0.01% |
252,431
-9,259
| -4% | -$423K |
|
2099
CEVA Inc
CEVA
$937M
| $10.4M | ﹤0.01% |
242,809
+3,346
| +1% | +$152K |
|
2100
Ironwood Pharmaceuticals
IRWD
$712M
| $10.4M | ﹤0.01% |
793,076
-26,376
| -3% | -$341K |
|
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.