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 | |
|---|---|---|---|---|---|---|
|
TPC
2776
Tutor Perini Cor
TPC
$5.09B
| $2.85M | ﹤0.01% |
230,311
+66,650
| +41% | +$892K |
|
2777
Southern Missouri Bancorp
SMBC
$845M
| $2.85M | ﹤0.01% |
54,547
-1,638
| -3% | -$85.4K |
|
|
AEVA
2778
Aeva Technologies
AEVA
$1.62B
| $2.84M | ﹤0.01% |
75,090
+11,172
| +17% | +$469K |
|
2779
iRadimed
IRMD
$1.11B
| $2.83M | ﹤0.01% |
61,265
+165
| +0.3% | +$6.66K |
|
2780
Rocket Pharmaceuticals
RCKT
$381M
| $2.83M | ﹤0.01% |
129,581
-35,892
| -22% | -$979K |
|
|
VVNT
2781
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.83M | ﹤0.01% |
289,152
-12,356
| -4% | -$121K |
|
2782
Franklin Covey
FC
$229M
| $2.83M | ﹤0.01% |
60,979
+11,228
| +23% | +$498K |
|
2783
MarketWise
MKTW
$54.2M
| $2.83M | ﹤0.01% |
18,743
-2,289
| -11% | -$326K |
|
2784
El Pollo Loco
LOCO
$473M
| $2.82M | ﹤0.01% |
198,831
-9,622
| -5% | -$141K |
|
2785
BHP
BHP
$220B
| $2.82M | ﹤0.01% |
52,352
-50,921
| -49% | -$2.55M |
|
2786
Butterfly Network
BFLY
$2.35B
| $2.8M | ﹤0.01% |
418,889
-211,496
| -34% | -$1.86M |
|
|
ACRE
2787
Ares Commercial Real Estate
ACRE
$262M
| $2.79M | ﹤0.01% |
192,062
+14,713
| +8% | +$224K |
|
2788
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.79M | ﹤0.01% |
381,371
+116,673
| +44% | +$872K |
|
2789
Rush Street Interactive
RSI
$2.96B
| $2.79M | ﹤0.01% |
169,034
+4,932
| +3% | +$93K |
|
2790
Tilray
TLRY
$636M
| $2.79M | ﹤0.01% |
39,685
+31,630
| +393% | +$3.18M |
|
2791
Hooker Furnishings Corp
HOFT
$158M
| $2.77M | ﹤0.01% |
119,072
+6,443
| +6% | +$162K |
|
2792
Vanguard Total International Stock ETF
VXUS
$164B
| $2.77M | ﹤0.01% |
43,608
+19,667
| +82% | +$1.26M |
|
|
PAMT
2793
PAMT Corp
PAMT
$267M
| $2.76M | ﹤0.01% |
77,684
+9,004
| +13% | +$282K |
|
2794
CNB Financial Corp
CCNE
$1.03B
| $2.75M | ﹤0.01% |
103,842
-6,484
| -6% | -$170K |
|
|
SPNS
2795
DELISTED
Sapiens International
SPNS
| $2.75M | ﹤0.01% |
79,683
+1,179
| +2% | +$40.6K |
|
2796
Donegal Group Class A
DGICA
$696M
| $2.74M | ﹤0.01% |
191,863
+1,648
| +0.9% | +$23.6K |
|
2797
Globalstar
GSAT
$10.7B
| $2.73M | ﹤0.01% |
157,179
-12,451
| -7% | -$273K |
|
|
NOTV
2798
DELISTED
Inotiv
NOTV
| $2.73M | ﹤0.01% |
64,991
+12,933
| +25% | +$579K |
|
2799
Heron Therapeutics
HRTX
$63.9M
| $2.73M | ﹤0.01% |
298,851
-32,986
| -10% | -$337K |
|
2800
Alphatec Holdings
ATEC
$1.51B
| $2.73M | ﹤0.01% |
238,736
+7,390
| +3% | +$87.3K |
|
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.