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 | |
|---|---|---|---|---|---|---|
|
QUOT
2801
DELISTED
Quotient Technology Inc
QUOT
| $2.73M | ﹤0.01% |
367,328
+69,947
| +24% | +$476K |
|
|
TBCH
2802
Turtle Beach Corp
TBCH
$228M
| $2.72M | ﹤0.01% |
122,162
-13,367
| -10% | -$361K |
|
2803
Dimensional US Small Cap ETF
DFAS
$16B
| $2.72M | ﹤0.01% |
45,286
+5,454
| +14% | +$329K |
|
2804
Boston Omaha
BOC
$421M
| $2.71M | ﹤0.01% |
94,390
+32,766
| +53% | +$1.07M |
|
2805
Aclaris Therapeutics
ACRS
$851M
| $2.71M | ﹤0.01% |
186,322
+4,077
| +2% | +$61.8K |
|
2806
Frontline
FRO
$9.17B
| $2.71M | ﹤0.01% |
383,174
+7,689
| +2% | +$61.3K |
|
2807
Keros Therapeutics
KROS
$200M
| $2.71M | ﹤0.01% |
46,300
+3,345
| +8% | +$167K |
|
2808
IDEAYA Biosciences
IDYA
$3.49B
| $2.71M | ﹤0.01% |
114,434
+4,012
| +4% | +$93.2K |
|
|
BLUE
2809
DELISTED
bluebird bio
BLUE
| $2.7M | ﹤0.01% |
13,497
-12,246
| -48% | -$2.89M |
|
2810
Napco Security Technologies
NSSC
$1.37B
| $2.69M | ﹤0.01% |
107,744
-310
| -0.3% | -$7.32K |
|
2811
Northrim BanCorp
NRIM
$606M
| $2.69M | ﹤0.01% |
247,712
-5,632
| -2% | -$62.2K |
|
|
VXRT
2812
DELISTED
Vaxart
VXRT
| $2.69M | ﹤0.01% |
429,087
+5,422
| +1% | +$37K |
|
2813
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.68M | ﹤0.01% |
560,240
-24,603
| -4% | -$123K |
|
2814
Microvision
MVIS
$53M
| $2.68M | ﹤0.01% |
35,706
-7,051
| -16% | -$841K |
|
2815
UFP Technologies
UFPT
$2.49B
| $2.67M | ﹤0.01% |
37,994
-16,231
| -30% | -$1.08M |
|
2816
Rocky Brands
RCKY
$356M
| $2.67M | ﹤0.01% |
67,067
-7,031
| -9% | -$304K |
|
|
CPLG
2817
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.67M | ﹤0.01% |
169,903
+6,501
| +4% | +$103K |
|
|
RBNC
2818
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.67M | ﹤0.01% |
75,090
-2,462
| -3% | -$83.7K |
|
|
CELL
2819
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.67M | ﹤0.01% |
146,633
-41,379
| -22% | -$893K |
|
|
TACO
2820
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | ﹤0.01% |
213,969
+37,024
| +21% | +$357K |
|
2821
LSI Industries
LYTS
$913M
| $2.66M | ﹤0.01% |
388,214
-9,728
| -2% | -$73.4K |
|
|
OZON
2822
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.66M | ﹤0.01% |
89,878
+45,375
| +102% | +$1.87M |
|
2823
Pulmonx
LUNG
$104M
| $2.66M | ﹤0.01% |
82,899
+234
| +0.3% | +$8.55K |
|
|
YELL
2824
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
210,649
+41,247
| +24% | +$450K |
|
2825
Accel Entertainment
ACEL
$1.01B
| $2.65M | ﹤0.01% |
203,213
+36,821
| +22% | +$468K |
|
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.