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 | |
|---|---|---|---|---|---|---|
2226
Credicorp
BAP
$30.7B
| $8.35M | ﹤0.01% |
75,232
+1,540
| +2% | +$168K |
|
2227
Grid Dynamics Holdings
GDYN
$629M
| $8.28M | ﹤0.01% |
283,398
+207,290
| +272% | +$5.07M |
|
|
SPYM
2228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $8.28M | ﹤0.01% |
163,995
+89,190
| +119% | +$4.63M |
|
|
NKLA
2229
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.26M | ﹤0.01% |
25,805
+4,925
| +24% | +$1.72M |
|
2230
Scansource
SCSC
$1.08B
| $8.26M | ﹤0.01% |
237,318
+64
| +0% | +$1.97K |
|
|
ARR
2231
Armour Residential REIT
ARR
$2.37B
| $8.22M | ﹤0.01% |
152,483
+24,358
| +19% | +$1.31M |
|
2232
Allogene Therapeutics
ALLO
$708M
| $8.19M | ﹤0.01% |
318,805
+36,468
| +13% | +$866K |
|
2233
Monarch Casino & Resort
MCRI
$2.22B
| $8.19M | ﹤0.01% |
122,211
-5,375
| -4% | -$347K |
|
|
FIRY
2234
Firy Inc
FIRY
$156M
| $8.16M | ﹤0.01% |
41,540
+4,058
| +11% | +$1.05M |
|
2235
KE Holdings
BEKE
$18.8B
| $8.14M | ﹤0.01% |
445,887
+15,074
| +3% | +$367K |
|
2236
Empire State Realty Trust
ESRT
$822M
| $8.14M | ﹤0.01% |
811,268
+22,548
| +3% | +$243K |
|
|
KREF
2237
KKR Real Estate Finance Trust
KREF
$490M
| $8.06M | ﹤0.01% |
381,938
+54,807
| +17% | +$1.16M |
|
2238
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $8.05M | ﹤0.01% |
346,266
+101,175
| +41% | +$2.43M |
|
|
NTUS
2239
DELISTED
Natus Medical Inc
NTUS
| $8.05M | ﹤0.01% |
320,947
+6,281
| +2% | +$160K |
|
2240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.03M | ﹤0.01% |
61,712
+6,789
| +12% | +$890K |
|
2241
FuelCell Energy
FCEL
$1.79B
| $7.99M | ﹤0.01% |
39,821
+1,620
| +4% | +$322K |
|
2242
Vroom Inc
VRM
$56.8M
| $7.98M | ﹤0.01% |
4,522
+1,092
| +32% | +$2.78M |
|
|
TSC
2243
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.95M | ﹤0.01% |
375,680
-1,689
| -0.4% | -$34.2K |
|
2244
Douglas Dynamics
PLOW
$976M
| $7.91M | ﹤0.01% |
217,914
+30,594
| +16% | +$1.18M |
|
2245
Artivion
AORT
$1.42B
| $7.9M | ﹤0.01% |
354,487
+8,560
| +2% | +$221K |
|
2246
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $7.9M | ﹤0.01% |
380,839
+8,623
| +2% | +$179K |
|
2247
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.89M | ﹤0.01% |
51,758
-3,611
| -7% | -$567K |
|
|
ABTX
2248
DELISTED
Allegiance Bancshares
ABTX
| $7.87M | ﹤0.01% |
206,376
+9,788
| +5% | +$359K |
|
2249
Brown-Forman Class A
BF.A
$13.3B
| $7.84M | ﹤0.01% |
125,073
-31,560
| -20% | -$2.11M |
|
|
DNB
2250
DELISTED
Dun & Bradstreet
DNB
| $7.81M | ﹤0.01% |
464,720
+7,988
| +2% | +$152K |
|
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.