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 | |
|---|---|---|---|---|---|---|
|
LEAP.U
2201
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $8.72M | ﹤0.01% |
834,019
+8,742
| +1% | +$92.7K |
|
2202
Liberty Latin America Class C
LILAK
$1.66B
| $8.72M | ﹤0.01% |
731,468
+33,749
| +5% | +$419K |
|
|
UMH
2203
UMH Properties
UMH
$1.4B
| $8.72M | ﹤0.01% |
380,928
+35,270
| +10% | +$823K |
|
|
LGO
2204
Largo
LGO
$74.1M
| $8.72M | ﹤0.01% |
829,793
+382,300
| +85% | +$5.37M |
|
2205
Harmonic Inc
HLIT
$1.51B
| $8.69M | ﹤0.01% |
992,664
+131,775
| +15% | +$1.18M |
|
2206
HealthStream
HSTM
$846M
| $8.68M | ﹤0.01% |
303,738
+17,176
| +6% | +$502K |
|
|
AAN
2207
DELISTED
The Aaron's Company Inc
AAN
| $8.68M | ﹤0.01% |
315,204
-13,285
| -4% | -$373K |
|
2208
DNOW Inc
DNOW
$2.97B
| $8.67M | ﹤0.01% |
1,132,963
+37,731
| +3% | +$308K |
|
2209
Acadia Pharmaceuticals
ACAD
$4.87B
| $8.66M | ﹤0.01% |
521,277
+20,473
| +4% | +$395K |
|
2210
Designer Brands
DBI
$299M
| $8.61M | ﹤0.01% |
618,166
-686
| -0.1% | -$9.92K |
|
|
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $8.6M | ﹤0.01% |
189,299
+2,921
| +2% | +$131K |
|
|
TRST
2212
Trustco Bank Corp NY
TRST
$977M
| $8.59M | ﹤0.01% |
268,661
+3,442
| +1% | +$112K |
|
2213
Riot Platforms
RIOT
$7.14B
| $8.57M | ﹤0.01% |
333,582
+34,707
| +12% | +$1.12M |
|
2214
Primoris Services
PRIM
$4.48B
| $8.57M | ﹤0.01% |
349,861
-17,216
| -5% | -$463K |
|
2215
QuinStreet
QNST
$1.18B
| $8.51M | ﹤0.01% |
484,570
+13,733
| +3% | +$247K |
|
2216
Shoals Technologies Group
SHLS
$1.42B
| $8.51M | ﹤0.01% |
305,240
+53,018
| +21% | +$1.65M |
|
2217
Imperial Oil
IMO
$64.5B
| $8.48M | ﹤0.01% |
268,784
+1,806
| +0.7% | +$49.9K |
|
2218
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.47M | ﹤0.01% |
56,557
+1,768
| +3% | +$271K |
|
|
VCRA
2219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.47M | ﹤0.01% |
185,125
+9,812
| +6% | +$438K |
|
2220
Genesco
GCO
$391M
| $8.46M | ﹤0.01% |
146,516
+646
| +0.4% | +$38.4K |
|
2221
Insteel Industries
IIIN
$631M
| $8.46M | ﹤0.01% |
222,191
+2,927
| +1% | +$108K |
|
|
SPWR
2222
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.42M | ﹤0.01% |
371,122
+20,120
| +6% | +$471K |
|
2223
Verra Mobility
VRRM
$717M
| $8.39M | ﹤0.01% |
556,689
+44,646
| +9% | +$682K |
|
2224
Bristow Group
VTOL
$1.38B
| $8.37M | ﹤0.01% |
262,785
+44,197
| +20% | +$1.29M |
|
2225
AdaptHealth
AHCO
$775M
| $8.36M | ﹤0.01% |
359,087
+8,258
| +2% | +$200K |
|
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.