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 | |
|---|---|---|---|---|---|---|
2301
Sana Biotechnology
SANA
$1.06B
| $7.26M | ﹤0.01% |
322,278
+234,977
| +269% | +$4.93M |
|
2302
Smith & Wesson
SWBI
$643M
| $7.26M | ﹤0.01% |
349,523
+5,622
| +2% | +$135K |
|
2303
SiriusPoint
SPNT
$2.76B
| $7.25M | ﹤0.01% |
782,388
+58,493
| +8% | +$562K |
|
2304
Organogenesis Holdings
ORGO
$230M
| $7.24M | ﹤0.01% |
508,335
+92,690
| +22% | +$1.44M |
|
2305
Digimarc Corp
DMRC
$169M
| $7.23M | ﹤0.01% |
209,952
+8,022
| +4% | +$237K |
|
|
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
| $7.19M | ﹤0.01% |
205,859
+6,033
| +3% | +$197K |
|
|
ARGO
2307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.15M | ﹤0.01% |
136,912
+7,439
| +6% | +$391K |
|
2308
Opko Health
OPK
$1.03B
| $7.13M | ﹤0.01% |
1,954,609
+69,458
| +4% | +$259K |
|
2309
Lemonade
LMND
$4.07B
| $7.13M | ﹤0.01% |
106,412
+3,198
| +3% | +$258K |
|
2310
Columbus McKinnon
CMCO
$556M
| $7.13M | ﹤0.01% |
147,432
+12,985
| +10% | +$588K |
|
2311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.13M | ﹤0.01% |
69,907
+67,562
| +2,881% | +$6.89M |
|
2312
PC Connection
CNXN
$2.05B
| $7.11M | ﹤0.01% |
161,455
+1,199
| +0.7% | +$55K |
|
2313
Microvision
MVIS
$53.2M
| $7.09M | ﹤0.01% |
42,757
+4,440
| +12% | +$926K |
|
2314
Clean Energy Fuels
CLNE
$403M
| $7.08M | ﹤0.01% |
868,820
+102,128
| +13% | +$813K |
|
2315
Park Aerospace
PKE
$831M
| $7.07M | ﹤0.01% |
517,090
+29,389
| +6% | +$431K |
|
2316
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.07M | ﹤0.01% |
188,430
-10,045
| -5% | -$376K |
|
|
DSPG
2317
DELISTED
DSP Group Inc
DSPG
| $7.07M | ﹤0.01% |
322,552
-27,962
| -8% | -$499K |
|
2318
Camden National
CAC
$993M
| $7.05M | ﹤0.01% |
147,165
+1,063
| +0.7% | +$49K |
|
|
CHUY
2319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.03M | ﹤0.01% |
222,869
+22,346
| +11% | +$732K |
|
|
ENDP
2320
DELISTED
Endo International plc
ENDP
| $7.01M | ﹤0.01% |
2,163,896
+97,708
| +5% | +$345K |
|
2321
Elbit Systems
ESLT
$36.7B
| $7M | ﹤0.01% |
48,362
+527
| +1% | +$72.8K |
|
|
EGRX
2322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7M | ﹤0.01% |
125,572
+10,477
| +9% | +$515K |
|
|
JOYY
2323
JOYY Inc
JOYY
$3.68B
| $6.99M | ﹤0.01% |
127,561
-3,677
| -3% | -$206K |
|
|
CUTR
2324
DELISTED
Cutera, Inc.
CUTR
| $6.99M | ﹤0.01% |
150,048
-7,178
| -5% | -$354K |
|
2325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.98M | ﹤0.01% |
125,799
+3,040
| +2% | +$171K |
|
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.