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 | |
|---|---|---|---|---|---|---|
2926
Village Super Market
VLGEA
$637M
| $2.23M | ﹤0.01% |
95,554
-27,038
| -22% | -$605K |
|
|
TTCF
2927
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.23M | ﹤0.01% |
143,642
+3,929
| +3% | +$67.2K |
|
|
DNMR
2928
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.23M | ﹤0.01% |
6,541
+776
| +13% | +$427K |
|
2929
Sutro Biopharma
STRO
$340M
| $2.23M | ﹤0.01% |
14,962
-1,726
| -10% | -$309K |
|
2930
Barnes & Noble Education
BNED
$421M
| $2.2M | ﹤0.01% |
3,232
+171
| +6% | +$157K |
|
2931
SandRidge Energy
SD
$520M
| $2.2M | ﹤0.01% |
210,321
+59,175
| +39% | +$703K |
|
2932
4D Molecular Therapeutics
FDMT
$637M
| $2.2M | ﹤0.01% |
100,186
+30,968
| +45% | +$759K |
|
2933
Costamare
CMRE
$1.77B
| $2.19M | ﹤0.01% |
173,384
-1,275
| -0.7% | -$16.7K |
|
2934
Upland Software
UPLD
$15.7M
| $2.19M | ﹤0.01% |
12,224
+3,040
| +33% | +$773K |
|
2935
IonQ
IONQ
$18.7B
| $2.19M | ﹤0.01% |
+131,021
| New | +$2.18M |
|
2936
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.18M | ﹤0.01% |
43,326
-721
| -2% | -$41.4K |
|
2937
Alerus Financial
ALRS
$838M
| $2.18M | ﹤0.01% |
74,399
-25,496
| -26% | -$800K |
|
2938
Superior Group of Companies
SGC
$208M
| $2.17M | ﹤0.01% |
99,109
-39,967
| -29% | -$953K |
|
2939
argenx
ARGX
$53.3B
| $2.16M | ﹤0.01% |
6,176
+1,947
| +46% | +$592K |
|
2940
Bioventus
BVS
$1.2B
| $2.16M | ﹤0.01% |
149,325
+90,694
| +155% | +$1.29M |
|
|
ACBI
2941
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.16M | ﹤0.01% |
75,156
+685
| +0.9% | +$19.4K |
|
2942
GrowGeneration
GRWG
$104M
| $2.16M | ﹤0.01% |
165,570
-54,216
| -25% | -$1.04M |
|
2943
Ryan Specialty Holdings
RYAN
$10.7B
| $2.16M | ﹤0.01% |
53,536
+30,227
| +130% | +$1.14M |
|
2944
Civista Bancshares
CIVB
$593M
| $2.16M | ﹤0.01% |
88,500
+3,553
| +4% | +$87.4K |
|
2945
Manchester United
MANU
$4.17B
| $2.16M | ﹤0.01% |
151,503
-22,422
| -13% | -$353K |
|
|
CTT
2946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | ﹤0.01% |
247,658
-85,712
| -26% | -$764K |
|
2947
Life Time Group Holdings
LTH
$10.1B
| $2.16M | ﹤0.01% |
+125,274
| New | +$2.34M |
|
2948
ImmunityBio
IBRX
$8.02B
| $2.15M | ﹤0.01% |
354,220
+2,640
| +0.8% | +$19.8K |
|
|
SBOW
2949
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.15M | ﹤0.01% |
98,934
+27,907
| +39% | +$732K |
|
2950
B2Gold
BTG
$6.79B
| $2.15M | ﹤0.01% |
547,653
-1,066,802
| -66% | -$4.28M |
|
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.