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 | |
|---|---|---|---|---|---|---|
|
SLY
2376
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.29M | ﹤0.01% |
66,338
-1
| -0% | -$95 |
|
|
FFIC
2377
DELISTED
Flushing Financial
FFIC
| $6.27M | ﹤0.01% |
277,356
+9,597
| +4% | +$212K |
|
|
OSG
2378
Octave Specialty Group
OSG
$221M
| $6.27M | ﹤0.01% |
437,691
+10,001
| +2% | +$143K |
|
|
DQ
2379
Daqo New Energy
DQ
$991M
| $6.25M | ﹤0.01% |
109,594
+19,971
| +22% | +$1.2M |
|
2380
Par Pacific Holdings
PARR
$4.02B
| $6.24M | ﹤0.01% |
396,714
+21,281
| +6% | +$329K |
|
2381
Inovio Pharmaceuticals
INO
$113M
| $6.19M | ﹤0.01% |
72,095
-4,473
| -6% | -$449K |
|
|
TBRG
2382
DELISTED
TruBridge
TBRG
| $6.19M | ﹤0.01% |
174,565
+10,616
| +6% | +$360K |
|
2383
Delek US
DK
$4.01B
| $6.19M | ﹤0.01% |
344,208
+31,635
| +10% | +$539K |
|
2384
GFL Environmental
GFL
$15.1B
| $6.18M | ﹤0.01% |
166,417
-1,672
| -1% | -$57.7K |
|
2385
Great Southern Bancorp
GSBC
$889M
| $6.17M | ﹤0.01% |
112,583
+2,592
| +2% | +$137K |
|
2386
Tejon Ranch
TRC
$442M
| $6.16M | ﹤0.01% |
346,649
+5,343
| +2% | +$95K |
|
2387
Simulations Plus
SLP
$371M
| $6.14M | ﹤0.01% |
155,337
-18,783
| -11% | -$857K |
|
|
RAD
2388
DELISTED
Rite Aid Corporation
RAD
| $6.11M | ﹤0.01% |
430,204
+8,709
| +2% | +$137K |
|
|
GLDD
2389
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.06M | ﹤0.01% |
401,547
+10,099
| +3% | +$150K |
|
2390
InnovAge Holding
INNV
$1.44B
| $6.06M | ﹤0.01% |
916,887
+861,517
| +1,556% | +$13.3M |
|
2391
iShares Silver Trust
SLV
$31.5B
| $6.05M | ﹤0.01% |
295,037
+15,661
| +6% | +$352K |
|
|
SHYF
2392
DELISTED
The Shyft Group
SHYF
| $6.05M | ﹤0.01% |
159,234
-32,598
| -17% | -$1.32M |
|
2393
Copa Holdings
CPA
$6.14B
| $6.05M | ﹤0.01% |
74,368
+573
| +0.8% | +$42.8K |
|
2394
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $6.05M | ﹤0.01% |
165,681
+11,896
| +8% | +$400K |
|
|
PING
2395
DELISTED
Ping Identity Holding Corp.
PING
| $6.02M | ﹤0.01% |
244,896
+39,179
| +19% | +$950K |
|
2396
Allegro MicroSystems
ALGM
$8.27B
| $5.98M | ﹤0.01% |
187,172
+42,565
| +29% | +$1.25M |
|
|
FFWM
2397
DELISTED
First Foundation Inc
FFWM
| $5.94M | ﹤0.01% |
225,979
+9,461
| +4% | +$226K |
|
|
2398
CALL
Apple
AAPL
$4.46T
| $5.94M | ﹤0.01% |
42,000
+10,000
| +31% | +$1.47M |
|
2399
OneSpan
OSPN
$602M
| $5.94M | ﹤0.01% |
316,387
+8,750
| +3% | +$185K |
|
2400
Anika Therapeutics
ANIK
$288M
| $5.93M | ﹤0.01% |
139,386
-3,366
| -2% | -$139K |
|
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.