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 | |
|---|---|---|---|---|---|---|
2176
Acco Brands
ACCO
$401M
| $9.13M | ﹤0.01% |
1,062,447
+14,772
| +1% | +$130K |
|
2177
SunCoke Energy
SXC
$794M
| $9.1M | ﹤0.01% |
1,449,340
+5,600
| +0.4% | +$38.5K |
|
|
AVYA
2178
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.1M | ﹤0.01% |
459,824
+420
| +0.1% | +$9.27K |
|
2179
OraSure Technologies
OSUR
$265M
| $9.1M | ﹤0.01% |
804,146
+46,177
| +6% | +$507K |
|
2180
Atea Pharmaceuticals
AVIR
$410M
| $9.09M | ﹤0.01% |
259,274
+62,999
| +32% | +$1.75M |
|
|
TLMD
2181
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.06M | ﹤0.01% |
4,006,568
+360,403
| +10% | +$1.29M |
|
|
ATSG
2182
DELISTED
Air Transport Services Group
ATSG
| $9.02M | ﹤0.01% |
349,539
+11,992
| +4% | +$303K |
|
2183
Live Oak Bancshares
LOB
$2B
| $9.02M | ﹤0.01% |
141,704
+7,918
| +6% | +$469K |
|
2184
Photronics
PLAB
$1.96B
| $9.01M | ﹤0.01% |
661,283
-7,403
| -1% | -$100K |
|
2185
Zumiez
ZUMZ
$314M
| $9.01M | ﹤0.01% |
226,470
+6,503
| +3% | +$277K |
|
|
LICY
2186
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.98M | ﹤0.01% |
+95,955
| New | +$7.07M |
|
|
TDAY
2187
USA Today Co
TDAY
$1.03B
| $8.97M | ﹤0.01% |
1,342,771
+69,215
| +5% | +$407K |
|
|
CSW
2188
CSW Industrials
CSW
$5.62B
| $8.96M | ﹤0.01% |
70,157
+5,146
| +8% | +$641K |
|
|
ACCD
2189
DELISTED
Accolade Inc
ACCD
| $8.95M | ﹤0.01% |
212,210
+62,889
| +42% | +$2.96M |
|
2190
JELD-WEN Holding
JELD
$167M
| $8.94M | ﹤0.01% |
357,068
+19,434
| +6% | +$518K |
|
2191
SkinHealth Systems
SKIN
$86.8M
| $8.92M | ﹤0.01% |
343,550
+133,693
| +64% | +$2.94M |
|
|
VIVO
2192
DELISTED
Meridian Bioscience Inc
VIVO
| $8.92M | ﹤0.01% |
463,688
-10,945
| -2% | -$218K |
|
2193
ProShares Large Cap Core Plus
CSM
$537M
| $8.91M | ﹤0.01% |
177,870
+12,664
| +8% | +$648K |
|
|
APLS
2194
DELISTED
Apellis Pharmaceuticals
APLS
| $8.88M | ﹤0.01% |
269,484
+7,456
| +3% | +$419K |
|
2195
Enterprise Products Partners
EPD
$84B
| $8.87M | ﹤0.01% |
409,975
+782
| +0.2% | +$17.8K |
|
|
SRNE
2196
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.87M | ﹤0.01% |
1,162,385
+149,208
| +15% | +$1.27M |
|
2197
iShares MSCI China A ETF
CNYA
$206M
| $8.83M | ﹤0.01% |
+207,579
| New | +$8.88M |
|
|
HNGR
2198
DELISTED
Hanger Inc.
HNGR
| $8.8M | ﹤0.01% |
400,889
+3,978
| +1% | +$92.1K |
|
2199
Core Laboratories
CLB
$571M
| $8.74M | ﹤0.01% |
315,028
-8,871
| -3% | -$270K |
|
|
EBIX
2200
DELISTED
Ebix Inc
EBIX
| $8.73M | ﹤0.01% |
324,021
+2,173
| +0.7% | +$63.7K |
|
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.