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 | |
|---|---|---|---|---|---|---|
2401
National Presto Industries
NPK
$1B
| $5.93M | ﹤0.01% |
72,249
+1,037
| +1% | +$93K |
|
2402
American Vanguard Corp
AVD
$62.5M
| $5.93M | ﹤0.01% |
394,017
+10,862
| +3% | +$172K |
|
2403
Sumitomo Mitsui Financial
SMFG
$167B
| $5.91M | ﹤0.01% |
842,793
+138,416
| +20% | +$963K |
|
|
NTST
2404
NETSTREIT Corp
NTST
$2.1B
| $5.9M | ﹤0.01% |
249,481
+50,753
| +26% | +$1.28M |
|
2405
Castle Biosciences
CSTL
$905M
| $5.88M | ﹤0.01% |
88,498
+7,143
| +9% | +$503K |
|
2406
Fossil Group
FOSL
$329M
| $5.88M | ﹤0.01% |
496,249
+31,743
| +7% | +$411K |
|
2407
1st Source
SRCE
$2.13B
| $5.88M | ﹤0.01% |
124,415
+195
| +0.2% | +$8.88K |
|
|
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
178,032
+4,217
| +2% | +$135K |
|
|
EBSB
2409
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.86M | ﹤0.01% |
282,335
+7,809
| +3% | +$155K |
|
2410
Liberty Global Class A
LBTYA
$3.57B
| $5.84M | ﹤0.01% |
196,051
+14,378
| +8% | +$399K |
|
2411
Rocket Companies
RKT
$41.8B
| $5.82M | ﹤0.01% |
362,697
-17,562
| -5% | -$307K |
|
|
KE
2412
Kimball Electronics
KE
$622M
| $5.82M | ﹤0.01% |
225,707
+47,210
| +26% | +$1.08M |
|
|
PR
2413
Permian Resources
PR
$18B
| $5.82M | ﹤0.01% |
868,100
+79,482
| +10% | +$433K |
|
|
CGC
2414
Canopy Growth
CGC
$431M
| $5.81M | ﹤0.01% |
41,927
-386
| -0.9% | -$69.1K |
|
2415
Peoples Bancorp
PEBO
$1.49B
| $5.77M | ﹤0.01% |
182,576
+44,687
| +32% | +$1.35M |
|
|
SLCA
2416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.77M | ﹤0.01% |
721,802
+5,294
| +0.7% | +$50.1K |
|
|
WOW
2417
DELISTED
WideOpenWest
WOW
| $5.76M | ﹤0.01% |
292,981
+58,522
| +25% | +$1.23M |
|
2418
Seer Inc
SEER
$115M
| $5.75M | ﹤0.01% |
166,635
+115,025
| +223% | +$3.96M |
|
2419
Kearny Financial
KRNY
$605M
| $5.74M | ﹤0.01% |
461,981
+20,143
| +5% | +$249K |
|
|
LL
2420
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.73M | ﹤0.01% |
306,805
+13,020
| +4% | +$257K |
|
|
DRNA
2421
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.7M | ﹤0.01% |
282,907
-26,396
| -9% | -$729K |
|
2422
First Financial Corp
THFF
$976M
| $5.67M | ﹤0.01% |
134,911
+14,976
| +12% | +$600K |
|
|
DCPH
2423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.67M | ﹤0.01% |
166,788
+8,497
| +5% | +$271K |
|
|
RDS.B
2424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.66M | ﹤0.01% |
127,870
-9,095
| -7% | -$360K |
|
2425
Powell Industries
POWL
$7.78B
| $5.62M | ﹤0.01% |
686,733
+44,535
| +7% | +$400K |
|
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.