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
|
+$204M |
| 2 |
Peloton Interactive
PTON
|
+$199M |
| 3 |
Ecolab
ECL
|
+$185M |
| 4 |
Canadian National Railway
CNI
|
+$176M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Visa
V
|
+$424M |
| 4 |
Texas Instruments
TXN
|
+$369M |
| 5 |
Verizon
VZ
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Torrid Holdings
CURV
$228M
| $360K | ﹤0.01% |
36,411
+7,326
| +25% | +$109K |
|
|
EEX
3877
DELISTED
Emerald Holding
EEX
| $360K | ﹤0.01% |
90,686
+121
| +0.1% | +$507 |
|
3878
iShares MSCI Netherlands ETF
EWN
$735M
| $359K | ﹤0.01% |
7,149
+2,535
| +55% | +$128K |
|
3879
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $359K | ﹤0.01% |
2,987
-108
| -3% | -$12.8K |
|
3880
Prospect Capital
PSEC
$1.15B
| $359K | ﹤0.01% |
42,649
+8,376
| +24% | +$70.5K |
|
3881
Stratasys
SSYS
$767M
| $359K | ﹤0.01% |
14,681
+2,681
| +22% | +$74.8K |
|
3882
BlackRock Limited Duration Income Trust
BLW
$500M
| $356K | ﹤0.01% |
+21,141
| New | +$359K |
|
3883
First Trust Europe AlphaDEX Fund
FEP
$534M
| $356K | ﹤0.01% |
8,272
-57
| -0.7% | -$2.45K |
|
3884
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $355K | ﹤0.01% |
+19,355
| New | +$370K |
|
3885
Plains GP Holdings
PAGP
$4.98B
| $355K | ﹤0.01% |
+35,000
| New | +$377K |
|
3886
Quad
QUAD
$507M
| $355K | ﹤0.01% |
88,818
+58,701
| +195% | +$240K |
|
3887
Puma Biotechnology
PBYI
$450M
| $354K | ﹤0.01% |
116,096
-3,585
| -3% | -$15.6K |
|
3888
Blue Owl Capital
OBDC
$5.87B
| $353K | ﹤0.01% |
24,948
+6,385
| +34% | +$91.3K |
|
3889
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $353K | ﹤0.01% |
4,524
+1,662
| +58% | +$133K |
|
|
ADN
3890
DELISTED
Advent Technologies
ADN
| $352K | ﹤0.01% |
1,671
+26
| +2% | +$6.49K |
|
|
PRPH
3891
DELISTED
ProPhase Labs
PRPH
| $351K | ﹤0.01% |
4,900
| – | – |
|
|
DOMA
3892
DELISTED
Doma Holdings, Inc.
DOMA
| $350K | ﹤0.01% |
2,754
| – | – |
|
3893
Goldman Sachs BDC
GSBD
$1.08B
| $349K | ﹤0.01% |
18,234
+3,989
| +28% | +$75.7K |
|
|
VTYX
3894
DELISTED
Ventyx Biosciences
VTYX
| $349K | ﹤0.01% |
+17,554
| New | +$333K |
|
|
MNTX
3895
DELISTED
Manitex International, Inc.
MNTX
| $349K | ﹤0.01% |
54,761
| – | – |
|
3896
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $347K | ﹤0.01% |
8,600
+2,920
| +51% | +$118K |
|
3897
Pearson
PSO
$9.7B
| $347K | ﹤0.01% |
41,359
+21,174
| +105% | +$182K |
|
3898
Solid Biosciences
SLDB
$972M
| $347K | ﹤0.01% |
13,222
+27
| +0.2% | +$825 |
|
3899
AquaBounty Technologies
AQB
$7.72M
| $346K | ﹤0.01% |
8,252
+143
| +2% | +$9.21K |
|
3900
Procept Biorobotics
PRCT
$1.26B
| $346K | ﹤0.01% |
+13,814
| New | +$511K |
|
Similar funds
Bank of New York Mellon's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of New York Mellon held 4,753 positions worth $554B, up 8.2% from $512B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q4 2021 filing shows 234 new, 2,052 increased, 1,966 reduced and 138 closed positions. Its largest new stake was Rivian: 608,811 shares worth $63.1M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2021 buy was Rivian: 608,811 shares worth $63.1M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $204M increase.
- Bank of New York Mellon's biggest Q4 2021 reduction was Apple, cutting an estimated $740M.
- Bank of New York Mellon fully exited Kansas City Southern in Q4 2021, selling an estimated $195M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $554B portfolio in Q4 2021.
- Bank of New York Mellon opened 234 new positions and closed 138 in Q4 2021.
- Bank of New York Mellon's portfolio value rose 8.2% quarter-over-quarter to $554B.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.