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 | |
|---|---|---|---|---|---|---|
2351
ALX Oncology
ALXO
$271M
| $6.66M | ﹤0.01% |
90,112
+17,510
| +24% | +$1.17M |
|
2352
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.65M | ﹤0.01% |
111,540
+40,136
| +56% | +$2.47M |
|
2353
Malibu Boats
MBUU
$576M
| $6.64M | ﹤0.01% |
94,967
+150
| +0.2% | +$11.3K |
|
|
GPMT
2354
Granite Point Mortgage Trust
GPMT
$57.4M
| $6.62M | ﹤0.01% |
502,881
-734
| -0.1% | -$10.1K |
|
2355
Center Bancorp
CNOB
$1.79B
| $6.6M | ﹤0.01% |
219,782
+16,400
| +8% | +$453K |
|
|
CLDT
2356
Chatham Lodging
CLDT
$605M
| $6.58M | ﹤0.01% |
537,353
+14,330
| +3% | +$172K |
|
2357
Dyne Therapeutics
DYN
$4.8B
| $6.58M | ﹤0.01% |
405,262
+15,654
| +4% | +$278K |
|
2358
Butterfly Network
BFLY
$2.35B
| $6.58M | ﹤0.01% |
630,385
+409,273
| +185% | +$4.73M |
|
|
ONT
2359
Onterris Inc
ONT
$619M
| $6.54M | ﹤0.01% |
105,850
+44,862
| +74% | +$2.35M |
|
|
ATRI
2360
DELISTED
Atrion Corp
ATRI
| $6.51M | ﹤0.01% |
9,333
+563
| +6% | +$374K |
|
|
ETWO
2361
DELISTED
E2open Parent Holdings
ETWO
| $6.49M | ﹤0.01% |
574,450
+338,088
| +143% | +$3.8M |
|
2362
StepStone Group
STEP
$4.15B
| $6.48M | ﹤0.01% |
151,993
+49,485
| +48% | +$2.19M |
|
2363
Horizon Bancorp
HBNC
$1.06B
| $6.47M | ﹤0.01% |
355,889
+38,541
| +12% | +$666K |
|
2364
TORM
TRMD
$3.08B
| $6.43M | ﹤0.01% |
830,947
+12,171
| +1% | +$99.6K |
|
2365
PDF Solutions
PDFS
$2.15B
| $6.41M | ﹤0.01% |
278,183
+9,861
| +4% | +$203K |
|
|
LBAI
2366
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.4M | ﹤0.01% |
362,944
+23,079
| +7% | +$383K |
|
|
TVRD
2367
Tvardi Therapeutics
TVRD
$25.3M
| $6.4M | ﹤0.01% |
11,502
+183
| +2% | +$91.8K |
|
|
CTEV
2368
Claritev Corp
CTEV
$646M
| $6.39M | ﹤0.01% |
28,384
-8,737
| -24% | -$2.36M |
|
2369
Repay Holdings
RPAY
$329M
| $6.39M | ﹤0.01% |
277,520
+44,702
| +19% | +$1.05M |
|
|
BLUE
2370
DELISTED
bluebird bio
BLUE
| $6.37M | ﹤0.01% |
25,743
+1,428
| +6% | +$408K |
|
2371
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.37M | ﹤0.01% |
302,345
+10,190
| +3% | +$213K |
|
2372
BlackBerry
BB
$5.22B
| $6.36M | ﹤0.01% |
653,841
-224,600
| -26% | -$2.35M |
|
2373
Gates Industrial Corp
GTES
$7.03B
| $6.34M | ﹤0.01% |
389,836
-3,250
| -0.8% | -$55.6K |
|
2374
Carriage Services
CSV
$579M
| $6.32M | ﹤0.01% |
141,789
+6,751
| +5% | +$273K |
|
|
GOOD
2375
Gladstone Commercial Corp
GOOD
$626M
| $6.29M | ﹤0.01% |
298,939
+12,653
| +4% | +$284K |
|
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.