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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.25M | ﹤0.01% |
47,560
+5,783
| +14% | +$515K |
|
|
AVID
2552
DELISTED
Avid Technology Inc
AVID
| $4.25M | ﹤0.01% |
130,567
-13,870
| -10% | -$432K |
|
2553
Alector
ALEC
$219M
| $4.23M | ﹤0.01% |
204,713
+20,492
| +11% | +$462K |
|
2554
Midland States Bancorp
MSBI
$693M
| $4.22M | ﹤0.01% |
170,418
-20,202
| -11% | -$507K |
|
2555
Alight
ALIT
$372M
| $4.22M | ﹤0.01% |
19,525
+9,566
| +96% | +$2.08M |
|
2556
Mercantile Bank Corp
MBWM
$1.06B
| $4.2M | ﹤0.01% |
119,793
-44
| -0% | -$1.53K |
|
2557
Vanguard Health Care ETF
VHT
$18.9B
| $4.17M | ﹤0.01% |
15,664
-25
| -0.2% | -$6.38K |
|
2558
Nuvation Bio
NUVB
$2.18B
| $4.17M | ﹤0.01% |
490,868
+207,498
| +73% | +$1.91M |
|
2559
Hovnanian Enterprises
HOV
$785M
| $4.17M | ﹤0.01% |
32,759
-2,360
| -7% | -$233K |
|
2560
OneWater Marine
ONEW
$198M
| $4.17M | ﹤0.01% |
68,371
+2,815
| +4% | +$138K |
|
|
TEN
2561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17M | ﹤0.01% |
369,011
+134,026
| +57% | +$1.67M |
|
2562
QCR Holdings
QCRH
$1.74B
| $4.17M | ﹤0.01% |
74,384
-4,760
| -6% | -$262K |
|
|
DENN
2563
DELISTED
Denny's
DENN
| $4.16M | ﹤0.01% |
259,758
+13,149
| +5% | +$201K |
|
|
CIO
2564
DELISTED
City Office REIT
CIO
| $4.15M | ﹤0.01% |
210,663
-6,055
| -3% | -$111K |
|
2565
Nicolet Bankshares
NIC
$3.75B
| $4.14M | ﹤0.01% |
48,282
+2,023
| +4% | +$154K |
|
2566
MeiraGTx Holdings
MGTX
$1.25B
| $4.13M | ﹤0.01% |
174,106
-7,113
| -4% | -$136K |
|
2567
Qfin Holdings
QFIN
$1.49B
| $4.13M | ﹤0.01% |
180,139
+103,458
| +135% | +$2.3M |
|
2568
Farmers National Banc Corp
FMNB
$966M
| $4.13M | ﹤0.01% |
222,362
-18,940
| -8% | -$337K |
|
2569
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.12M | ﹤0.01% |
29,211
-14,658
| -33% | -$1.95M |
|
2570
Waterstone Financial
WSBF
$382M
| $4.11M | ﹤0.01% |
188,092
-2,429
| -1% | -$51.4K |
|
2571
Financial Institutions
FISI
$823M
| $4.11M | ﹤0.01% |
129,163
-16,480
| -11% | -$527K |
|
2572
Golar LNG
GLNG
$5.34B
| $4.1M | ﹤0.01% |
330,744
-1,501
| -0.5% | -$19.1K |
|
|
MODN
2573
DELISTED
MODEL N, INC.
MODN
| $4.09M | ﹤0.01% |
136,115
+8,378
| +7% | +$262K |
|
|
AMRS
2574
DELISTED
Amyris Inc.
AMRS
| $4.08M | ﹤0.01% |
754,570
+15,573
| +2% | +$145K |
|
2575
Advantage Solutions
ADV
$420M
| $4.08M | ﹤0.01% |
20,353
+8,538
| +72% | +$1.76M |
|
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.