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 | 26.6% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SI-BONE Inc
SIBN
$848M
| $4.9M | ﹤0.01% |
220,579
+732
| +0.3% | +$15.8K |
|
2477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.89M | ﹤0.01% |
83,669
+7,743
| +10% | +$438K |
|
2478
Atara Biotherapeutics
ATRA
$72.9M
| $4.88M | ﹤0.01% |
12,372
+251
| +2% | +$106K |
|
|
FFIC
2479
DELISTED
Flushing Financial
FFIC
| $4.88M | ﹤0.01% |
200,620
-76,736
| -28% | -$1.83M |
|
2480
HUTCHMED
HCM
$2.12B
| $4.86M | ﹤0.01% |
138,554
-197
| -0.1% | -$6.4K |
|
2481
Silicon Motion
SIMO
$9.12B
| $4.85M | ﹤0.01% |
51,051
-12,006
| -19% | -$905K |
|
|
INFA
2482
DELISTED
Informatica
INFA
| $4.83M | ﹤0.01% |
+130,646
| New | +$4.42M |
|
|
ERUS
2483
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.81M | ﹤0.01% |
112,225
-1
| -0% | -$47 |
|
2484
Relmada Therapeutics
RLMD
$512M
| $4.8M | ﹤0.01% |
212,862
+14,928
| +8% | +$332K |
|
2485
RLX Technology
RLX
$2.37B
| $4.78M | ﹤0.01% |
1,225,360
+685,618
| +127% | +$3.16M |
|
|
ITOS
2486
DELISTED
iTeos Therapeutics
ITOS
| $4.78M | ﹤0.01% |
102,614
+31,154
| +44% | +$1.04M |
|
|
WNS
2487
DELISTED
WNS Holdings
WNS
| $4.78M | ﹤0.01% |
54,135
-5,179
| -9% | -$445K |
|
|
PLYM
2488
DELISTED
Plymouth Industrial REIT
PLYM
| $4.77M | ﹤0.01% |
148,918
-47,523
| -24% | -$1.32M |
|
2489
Hayward Holdings
HAYW
$3.22B
| $4.76M | ﹤0.01% |
181,513
+35,735
| +25% | +$866K |
|
2490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.75M | ﹤0.01% |
155,166
+14,662
| +10% | +$449K |
|
2491
Anika Therapeutics
ANIK
$288M
| $4.74M | ﹤0.01% |
132,259
-7,127
| -5% | -$285K |
|
2492
Protagonist Therapeutics
PTGX
$10B
| $4.74M | ﹤0.01% |
138,494
+7,361
| +6% | +$233K |
|
2493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.73M | ﹤0.01% |
114,744
+8,232
| +8% | +$339K |
|
2494
Bally's
BALY
$685M
| $4.72M | ﹤0.01% |
124,081
-329,377
| -73% | -$14.4M |
|
2495
Artesian Resources
ARTNA
$369M
| $4.69M | ﹤0.01% |
101,228
-6,555
| -6% | -$276K |
|
2496
Parsons
PSN
$5.12B
| $4.69M | ﹤0.01% |
139,346
+11,285
| +9% | +$392K |
|
2497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.68M | ﹤0.01% |
146,105
-3,031
| -2% | -$97.3K |
|
2498
Cimpress
CMPR
$2.3B
| $4.67M | ﹤0.01% |
65,245
+1,307
| +2% | +$107K |
|
2499
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.66M | ﹤0.01% |
148,093
+3,575
| +2% | +$113K |
|
2500
Playtika
PLTK
$957M
| $4.65M | ﹤0.01% |
269,219
-13,190
| -5% | -$295K |
|
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 27% 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.