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 | |
|---|---|---|---|---|---|---|
2426
Quince Therapeutics
QNCX
$34.6M
| $5.62M | ﹤0.01% |
307
+30
| +11% | +$477K |
|
2427
Cass Information Systems
CASS
$748M
| $5.62M | ﹤0.01% |
134,176
+9,491
| +8% | +$404K |
|
2428
Bionano Genomics
BNGO
$13.5M
| $5.62M | ﹤0.01% |
1,702
+175
| +11% | +$612K |
|
2429
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.58M | ﹤0.01% |
43,869
-8,282
| -16% | -$1.09M |
|
|
GRFS
2430
Grifois
GRFS
$5.29B
| $5.57M | ﹤0.01% |
380,945
-24,338
| -6% | -$368K |
|
2431
PAR Technology
PAR
$788M
| $5.55M | ﹤0.01% |
90,300
+9,826
| +12% | +$630K |
|
2432
Cimpress
CMPR
$2.3B
| $5.55M | ﹤0.01% |
63,938
+2,199
| +4% | +$216K |
|
2433
Schwab US REIT ETF
SCHH
$11.4B
| $5.53M | ﹤0.01% |
241,974
+73,832
| +44% | +$1.76M |
|
2434
United Fire Group
UFCS
$1.4B
| $5.52M | ﹤0.01% |
239,121
+3,439
| +1% | +$86K |
|
2435
B2Gold
BTG
$6.79B
| $5.52M | ﹤0.01% |
1,614,455
-124,377
| -7% | -$481K |
|
2436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $5.52M | ﹤0.01% |
100,722
-6,605
| -6% | -$365K |
|
2437
iShares S&P 100 ETF
OEF
$20.5B
| $5.51M | ﹤0.01% |
27,921
-2,856
| -9% | -$580K |
|
2438
Paysafe
PSFE
$340M
| $5.51M | ﹤0.01% |
59,253
+17,272
| +41% | +$1.98M |
|
2439
Ocugen
OCGN
$458M
| $5.48M | ﹤0.01% |
763,601
+68,180
| +10% | +$500K |
|
|
PRO
2440
DELISTED
PROS Holdings
PRO
| $5.48M | ﹤0.01% |
154,476
+11,108
| +8% | +$466K |
|
2441
Univest Financial
UVSP
$1.19B
| $5.46M | ﹤0.01% |
199,456
+14,979
| +8% | +$402K |
|
|
BKSB
2442
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $5.46M | ﹤0.01% |
106,430
+19,516
| +22% | +$1M |
|
2443
NVE Corp
NVEC
$587M
| $5.44M | ﹤0.01% |
85,052
+2,547
| +3% | +$181K |
|
|
LADR
2444
Ladder Capital
LADR
$1.27B
| $5.43M | ﹤0.01% |
491,907
+30,032
| +7% | +$336K |
|
2445
Atara Biotherapeutics
ATRA
$72.9M
| $5.42M | ﹤0.01% |
12,121
+1,039
| +9% | +$372K |
|
2446
GrowGeneration
GRWG
$104M
| $5.42M | ﹤0.01% |
219,786
+19,080
| +10% | +$674K |
|
2447
Travere Therapeutics
TVTX
$5.86B
| $5.41M | ﹤0.01% |
223,250
+19,796
| +10% | +$364K |
|
2448
Merchants Bancorp
MBIN
$2.52B
| $5.41M | ﹤0.01% |
205,535
+5,352
| +3% | +$133K |
|
2449
AB InBev
BUD
$157B
| $5.37M | ﹤0.01% |
95,326
+48,462
| +103% | +$3.04M |
|
2450
Movado Group
MOV
$803M
| $5.36M | ﹤0.01% |
170,228
+865
| +0.5% | +$27.6K |
|
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.