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 | |
|---|---|---|---|---|---|---|
|
MORF
2701
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.24M | ﹤0.01% |
68,376
+781
| +1% | +$41.9K |
|
2702
Centrus Energy
LEU
$3.79B
| $3.24M | ﹤0.01% |
64,885
-902
| -1% | -$50.2K |
|
2703
Kura Oncology
KURA
$964M
| $3.23M | ﹤0.01% |
230,841
-24,230
| -9% | -$393K |
|
|
RNAM
2704
DELISTED
Avidity Biosciences
RNAM
| $3.23M | ﹤0.01% |
135,902
+15,409
| +13% | +$368K |
|
|
JOBS
2705
DELISTED
51job Inc
JOBS
| $3.23M | ﹤0.01% |
66,001
-8,413
| -11% | -$480K |
|
2706
Blink Charging
BLNK
$85.9M
| $3.23M | ﹤0.01% |
121,713
-3,048
| -2% | -$98.1K |
|
|
SNCY
2707
DELISTED
Sun Country Airlines
SNCY
| $3.22M | ﹤0.01% |
118,259
+64,068
| +118% | +$1.91M |
|
|
NAPA
2708
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.22M | ﹤0.01% |
137,942
+66,881
| +94% | +$1.39M |
|
|
PWSC
2709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.21M | ﹤0.01% |
195,080
+58,076
| +42% | +$1.24M |
|
2710
Miller Industries
MLR
$645M
| $3.21M | ﹤0.01% |
96,070
-24,435
| -20% | -$843K |
|
|
KZR
2711
DELISTED
Kezar Life Sciences
KZR
| $3.21M | ﹤0.01% |
19,183
+6,850
| +56% | +$773K |
|
2712
Gevo
GEVO
$418M
| $3.2M | ﹤0.01% |
746,976
+29,103
| +4% | +$178K |
|
2713
Transcat
TRNS
$877M
| $3.18M | ﹤0.01% |
34,431
+3,774
| +12% | +$318K |
|
2714
iShares US Real Estate ETF
IYR
$4.59B
| $3.18M | ﹤0.01% |
27,381
+145
| +0.5% | +$15.9K |
|
2715
Universal Logistics Holdings
ULH
$509M
| $3.18M | ﹤0.01% |
168,692
-21,164
| -11% | -$419K |
|
2716
The RMR Group
RMR
$346M
| $3.17M | ﹤0.01% |
91,438
-13,316
| -13% | -$461K |
|
2717
MacroGenics
MGNX
$268M
| $3.17M | ﹤0.01% |
197,574
+468
| +0.2% | +$8.81K |
|
2718
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.17M | ﹤0.01% |
44,131
+2,751
| +7% | +$193K |
|
|
GHL
2719
DELISTED
Greenhill & Co., Inc.
GHL
| $3.17M | ﹤0.01% |
176,712
+16,015
| +10% | +$276K |
|
2720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.17M | ﹤0.01% |
79,480
-5,552
| -7% | -$220K |
|
2721
i3 Verticals
IIIV
$319M
| $3.17M | ﹤0.01% |
138,917
+7,974
| +6% | +$179K |
|
|
PETQ
2722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | ﹤0.01% |
139,379
+3,170
| +2% | +$74.1K |
|
|
TRTX
2723
TPG RE Finance Trust
TRTX
$609M
| $3.15M | ﹤0.01% |
255,880
-514
| -0.2% | -$6.54K |
|
2724
Business First Bancshares
BFST
$1.05B
| $3.14M | ﹤0.01% |
110,862
+11,032
| +11% | +$298K |
|
|
MGI
2725
DELISTED
MoneyGram International, Inc. New
MGI
| $3.14M | ﹤0.01% |
397,365
+51,138
| +15% | +$352K |
|
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.