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 | |
|---|---|---|---|---|---|---|
|
TRHC
2726
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.13M | ﹤0.01% |
208,896
-246,711
| -54% | -$4.49M |
|
|
RETA
2727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.13M | ﹤0.01% |
118,748
-6,420
| -5% | -$497K |
|
2728
1-800-Flowers.com
FLWS
$262M
| $3.13M | ﹤0.01% |
133,770
-13,335
| -9% | -$387K |
|
|
LOVE
2729
LoveSac
LOVE
$253M
| $3.12M | ﹤0.01% |
47,129
+1,242
| +3% | +$91K |
|
2730
Bionano Genomics
BNGO
$13.5M
| $3.12M | ﹤0.01% |
1,740
+38
| +2% | +$102K |
|
|
RRD
2731
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | ﹤0.01% |
277,069
+3,773
| +1% | +$32.7K |
|
2732
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.12M | ﹤0.01% |
11,067
+1,104
| +11% | +$317K |
|
2733
Gogo Inc
GOGO
$383M
| $3.11M | ﹤0.01% |
229,764
-71,720
| -24% | -$1.07M |
|
2734
RBB Bancorp
RBB
$467M
| $3.11M | ﹤0.01% |
118,547
-6,360
| -5% | -$162K |
|
|
JOAN
2735
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.11M | ﹤0.01% |
299,303
+262,900
| +722% | +$2.75M |
|
2736
Oil States International
OIS
$539M
| $3.1M | ﹤0.01% |
623,955
+10,169
| +2% | +$59.9K |
|
2737
Phillips Edison & Co
PECO
$5.21B
| $3.1M | ﹤0.01% |
93,771
+40,202
| +75% | +$1.29M |
|
2738
Mitek Systems
MITK
$877M
| $3.09M | ﹤0.01% |
174,293
+2,314
| +1% | +$41.3K |
|
2739
Sierra Bancorp
BSRR
$532M
| $3.08M | ﹤0.01% |
113,531
-20,214
| -15% | -$523K |
|
2740
OrthoPediatrics
KIDS
$648M
| $3.07M | ﹤0.01% |
51,246
-1,053
| -2% | -$65.5K |
|
2741
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.06M | ﹤0.01% |
41,796
| – | – |
|
2742
Sixth Street Specialty
TSLX
$1.78B
| $3.05M | ﹤0.01% |
130,555
+7,334
| +6% | +$172K |
|
2743
The RealReal
REAL
$1.39B
| $3.04M | ﹤0.01% |
262,226
-28,213
| -10% | -$371K |
|
2744
Applovin
APP
$106B
| $3.03M | ﹤0.01% |
32,182
+2,768
| +9% | +$258K |
|
2745
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.03M | ﹤0.01% |
159,846
+588
| +0.4% | +$10.9K |
|
|
SGFY
2746
DELISTED
Signify Health, Inc.
SGFY
| $3.02M | ﹤0.01% |
212,700
+79,652
| +60% | +$1.23M |
|
|
NPTN
2747
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.02M | ﹤0.01% |
196,588
-22,929
| -10% | -$302K |
|
2748
Nurix Therapeutics
NRIX
$2.81B
| $3.01M | ﹤0.01% |
104,018
+5,731
| +6% | +$174K |
|
|
GORV
2749
DELISTED
Lazydays
GORV
| $2.98M | ﹤0.01% |
4,619
+2,647
| +134% | +$1.66M |
|
|
XENT
2750
DELISTED
Intersect ENT, Inc
XENT
| $2.98M | ﹤0.01% |
108,909
+1,472
| +1% | +$39.9K |
|
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.