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 | |
|---|---|---|---|---|---|---|
2751
AnaptysBio
ANAB
$1.73B
| $2.97M | ﹤0.01% |
85,580
+3,544
| +4% | +$112K |
|
2752
Replimune Group
REPL
$1.4B
| $2.97M | ﹤0.01% |
109,482
+17,313
| +19% | +$518K |
|
2753
RPC Inc
RES
$1.41B
| $2.96M | ﹤0.01% |
651,229
-8,028
| -1% | -$39.4K |
|
2754
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.95M | ﹤0.01% |
109,914
+14,300
| +15% | +$391K |
|
2755
First Internet Bancorp
INBK
$254M
| $2.95M | ﹤0.01% |
62,702
| – | – |
|
2756
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.94M | ﹤0.01% |
34,744
-9,953
| -22% | -$818K |
|
|
NWLI
2757
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.94M | ﹤0.01% |
13,729
-1,693
| -11% | -$368K |
|
2758
Lufax Holding
LU
$1.3B
| $2.94M | ﹤0.01% |
130,663
+92,884
| +246% | +$2.43M |
|
2759
HBT Financial
HBT
$1.35B
| $2.94M | ﹤0.01% |
156,825
+5,467
| +4% | +$98.6K |
|
|
STEL
2760
DELISTED
Stellar Bancorp
STEL
| $2.93M | ﹤0.01% |
100,937
-377
| -0.4% | -$10.6K |
|
|
GOEV
2761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.92M | ﹤0.01% |
822
-137
| -14% | -$547K |
|
|
VERV
2762
DELISTED
Verve Therapeutics
VERV
| $2.92M | ﹤0.01% |
79,135
+22,877
| +41% | +$961K |
|
2763
Peapack-Gladstone Financial
PGC
$828M
| $2.89M | ﹤0.01% |
81,739
+902
| +1% | +$30.9K |
|
2764
Belpointe PREP
OZ
$192M
| $2.89M | ﹤0.01% |
+28,900
| New | +$2.89M |
|
2765
Arcturus Therapeutics
ARCT
$234M
| $2.89M | ﹤0.01% |
78,038
+1,261
| +2% | +$51.4K |
|
|
TLMD
2766
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.88M | ﹤0.01% |
2,252,236
-1,754,332
| -44% | -$3.52M |
|
|
MCW
2767
DELISTED
Mister Car Wash
MCW
| $2.88M | ﹤0.01% |
158,147
+96,655
| +157% | +$1.73M |
|
2768
Manitowoc
MTW
$746M
| $2.88M | ﹤0.01% |
154,869
+17,205
| +12% | +$349K |
|
|
AMNB
2769
DELISTED
American National Bankshares Inc
AMNB
| $2.88M | ﹤0.01% |
76,397
-2,017
| -3% | -$74.6K |
|
2770
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.88M | ﹤0.01% |
11,292
+387
| +4% | +$97.5K |
|
2771
Bank of Marin Bancorp
BMRC
$458M
| $2.87M | ﹤0.01% |
76,983
-4,755
| -6% | -$178K |
|
2772
First Bancorp
FNLC
$402M
| $2.87M | ﹤0.01% |
91,249
+11,568
| +15% | +$351K |
|
2773
Alico
ALCO
$297M
| $2.85M | ﹤0.01% |
77,107
+48,473
| +169% | +$1.73M |
|
|
CFB
2774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.85M | ﹤0.01% |
182,895
+18,810
| +11% | +$274K |
|
|
MPX
2775
DELISTED
Marine Products Corp
MPX
| $2.85M | ﹤0.01% |
227,975
+48,404
| +27% | +$603K |
|
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.