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 | |
|---|---|---|---|---|---|---|
3026
Preformed Line Products
PLPC
$2.27B
| $1.89M | ﹤0.01% |
29,210
-3,248
| -10% | -$212K |
|
3027
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.89M | ﹤0.01% |
52,095
| – | – |
|
|
PSTL
3028
Postal Realty Trust
PSTL
$696M
| $1.89M | ﹤0.01% |
95,308
+32,312
| +51% | +$602K |
|
3029
Adicet Bio
ACET
$78.4M
| $1.88M | ﹤0.01% |
6,706
+819
| +14% | +$141K |
|
|
KRON
3030
DELISTED
Kronos Bio
KRON
| $1.88M | ﹤0.01% |
138,134
+2,600
| +2% | +$40.7K |
|
|
EMKR
3031
DELISTED
Emcore Corp
EMKR
| $1.88M | ﹤0.01% |
26,888
+3,709
| +16% | +$273K |
|
3032
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.87M | ﹤0.01% |
41,366
+6,332
| +18% | +$273K |
|
|
VNET
3033
VNET Group
VNET
$2.16B
| $1.87M | ﹤0.01% |
207,247
+120,779
| +140% | +$1.64M |
|
3034
Enovix
ENVX
$958M
| $1.86M | ﹤0.01% |
78,011
+34,083
| +78% | +$825K |
|
3035
PMV Pharmaceuticals
PMVP
$67.2M
| $1.86M | ﹤0.01% |
80,363
+2,987
| +4% | +$72.2K |
|
3036
Methanex
MEOH
$4.34B
| $1.85M | ﹤0.01% |
46,760
-6,052
| -11% | -$269K |
|
3037
Sabesp
SBS
$16.2B
| $1.84M | ﹤0.01% |
1,295,375
-22,416
| -2% | -$29.1K |
|
3038
PureCycle Technologies
PCT
$1.4B
| $1.84M | ﹤0.01% |
192,596
+58,718
| +44% | +$708K |
|
3039
Seres Therapeutics
MCRB
$45.6M
| $1.84M | ﹤0.01% |
11,031
-2,677
| -20% | -$425K |
|
3040
Altimmune
ALT
$572M
| $1.83M | ﹤0.01% |
200,196
+39,013
| +24% | +$415K |
|
|
CIXX
3041
DELISTED
CI Financial Corp.
CIXX
| $1.83M | ﹤0.01% |
87,626
-22,921
| -21% | -$508K |
|
3042
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.83M | ﹤0.01% |
38,148
+1,590
| +4% | +$76.1K |
|
|
ZYXI
3043
DELISTED
Zynex
ZYXI
| $1.83M | ﹤0.01% |
201,532
-21,304
| -10% | -$236K |
|
3044
Daily Journal
DJCO
$831M
| $1.82M | ﹤0.01% |
5,115
+974
| +24% | +$344K |
|
3045
Ocular Therapeutix
OCUL
$2.2B
| $1.82M | ﹤0.01% |
261,157
+14,820
| +6% | +$115K |
|
|
TCS
3046
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.82M | ﹤0.01% |
12,157
+2,435
| +25% | +$411K |
|
3047
Atomera
ATOM
$219M
| $1.82M | ﹤0.01% |
90,413
+5,376
| +6% | +$126K |
|
3048
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.82M | ﹤0.01% |
8,040
+3,367
| +72% | +$797K |
|
3049
Global Water Resources
GWRS
$247M
| $1.81M | ﹤0.01% |
105,914
-6,237
| -6% | -$113K |
|
|
BCOV
3050
DELISTED
Brightcove, Inc.
BCOV
| $1.8M | ﹤0.01% |
176,205
+31,658
| +22% | +$334K |
|
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.