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 | |
|---|---|---|---|---|---|---|
|
ERUS
2451
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.36M | ﹤0.01% |
112,226
+1
| +0% | +$45 |
|
|
TRIL
2452
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.34M | ﹤0.01% |
304,203
+36,301
| +14% | +$424K |
|
2453
DXP Enterprises
DXPE
$3.12B
| $5.34M | ﹤0.01% |
180,594
+4,663
| +3% | +$143K |
|
2454
Regional Management Corp
RM
$309M
| $5.3M | ﹤0.01% |
91,194
-10,402
| -10% | -$573K |
|
2455
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.3M | ﹤0.01% |
+104,447
| New | +$5.3M |
|
2456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.29M | ﹤0.01% |
51,534
+5,987
| +13% | +$630K |
|
2457
Surgery Partners
SGRY
$1.97B
| $5.29M | ﹤0.01% |
124,885
-11,079
| -8% | -$565K |
|
|
INFN
2458
DELISTED
Infinera Corporation Common Stock
INFN
| $5.23M | ﹤0.01% |
628,584
+59,730
| +11% | +$541K |
|
2459
Brookdale Senior Living
BKD
$3.02B
| $5.23M | ﹤0.01% |
830,001
+46,366
| +6% | +$331K |
|
|
AD
2460
Array Digital Infrastructure
AD
$3.11B
| $5.22M | ﹤0.01% |
163,828
+2,860
| +2% | +$95.2K |
|
2461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.22M | ﹤0.01% |
37,374
+205
| +0.6% | +$29.1K |
|
2462
Gogo Inc
GOGO
$383M
| $5.21M | ﹤0.01% |
301,484
+31,835
| +12% | +$385K |
|
|
OLP
2463
One Liberty Properties
OLP
$529M
| $5.21M | ﹤0.01% |
170,974
+10,971
| +7% | +$335K |
|
2464
Community Trust Bancorp
CTBI
$1.43B
| $5.21M | ﹤0.01% |
123,631
+2,990
| +2% | +$121K |
|
2465
Relmada Therapeutics
RLMD
$512M
| $5.19M | ﹤0.01% |
197,934
-1,190
| -0.6% | -$31.9K |
|
|
EVOP
2466
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
219,060
+11,366
| +5% | +$302K |
|
2467
Forrester Research
FORR
$217M
| $5.18M | ﹤0.01% |
105,233
+42
| +0% | +$1.97K |
|
|
KDMN
2468
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.18M | ﹤0.01% |
594,834
+30,246
| +5% | +$172K |
|
|
JOBS
2469
DELISTED
51job Inc
JOBS
| $5.17M | ﹤0.01% |
74,414
+160
| +0.2% | +$11.8K |
|
2470
Main Street Capital
MAIN
$5.5B
| $5.17M | ﹤0.01% |
125,670
+8,233
| +7% | +$342K |
|
2471
Central Garden & Pet Co
CENT
$2.74B
| $5.16M | ﹤0.01% |
134,265
+8,831
| +7% | +$339K |
|
2472
iShares Biotechnology ETF
IBB
$9.73B
| $5.14M | ﹤0.01% |
31,772
+3,867
| +14% | +$651K |
|
2473
Pan American Silver
PAAS
$20B
| $5.13M | ﹤0.01% |
220,296
+506
| +0.2% | +$13.2K |
|
2474
Equinor
EQNR
$96.8B
| $5.11M | ﹤0.01% |
200,477
+42,181
| +27% | +$903K |
|
2475
Metallus
MTUS
$904M
| $5.11M | ﹤0.01% |
390,864
+9,610
| +3% | +$132K |
|
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.