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 | |
|---|---|---|---|---|---|---|
3051
Spok Holdings
SPOK
$230M
| $1.8M | ﹤0.01% |
192,736
-64,605
| -25% | -$634K |
|
3052
Fidelity D&D Bancorp
FDBC
$319M
| $1.79M | ﹤0.01% |
30,376
+291
| +1% | +$15.4K |
|
3053
FRP Holdings
FRPH
$426M
| $1.79M | ﹤0.01% |
62,024
+1,046
| +2% | +$30.1K |
|
3054
Shore Bancshares
SHBI
$799M
| $1.79M | ﹤0.01% |
85,957
+14,951
| +21% | +$289K |
|
|
DADA
3055
DELISTED
Dada Nexus
DADA
| $1.78M | ﹤0.01% |
135,646
+85,276
| +169% | +$1.65M |
|
3056
iShares Micro-Cap ETF
IWC
$1.51B
| $1.78M | ﹤0.01% |
12,777
-28
| -0.2% | -$4.06K |
|
3057
Southern First Bancshares
SFST
$609M
| $1.78M | ﹤0.01% |
28,559
-175
| -0.6% | -$10.3K |
|
3058
Tidewater
TDW
$4.7B
| $1.78M | ﹤0.01% |
166,747
+1,082
| +0.7% | +$12.7K |
|
3059
Alkami Technology
ALKT
$2.21B
| $1.78M | ﹤0.01% |
88,832
+73,351
| +474% | +$1.88M |
|
3060
Fulcrum Therapeutics
FULC
$286M
| $1.78M | ﹤0.01% |
100,670
+5,639
| +6% | +$112K |
|
|
VIEW
3061
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.77M | ﹤0.01% |
7,565
+2,345
| +45% | +$673K |
|
3062
908 Devices
MASS
$419M
| $1.77M | ﹤0.01% |
68,538
+20,432
| +42% | +$601K |
|
3063
Amalgamated Financial
AMAL
$1.53B
| $1.77M | ﹤0.01% |
105,674
-4,798
| -4% | -$83.5K |
|
3064
Banco Santander
SAN
$211B
| $1.77M | ﹤0.01% |
538,304
+80,103
| +17% | +$281K |
|
|
GATO
3065
DELISTED
Gatos Silver, Inc.
GATO
| $1.77M | ﹤0.01% |
170,378
+36,911
| +28% | +$443K |
|
|
MMAT
3066
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.76M | ﹤0.01% |
7,169
+311
| +5% | +$128K |
|
3067
eGain
EGAN
$205M
| $1.76M | ﹤0.01% |
176,439
-2,301
| -1% | -$23.9K |
|
3068
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.75M | ﹤0.01% |
54,254
+161
| +0.3% | +$5.24K |
|
3069
Harvard Bioscience
HBIO
$30.5M
| $1.75M | ﹤0.01% |
24,815
+2,883
| +13% | +$205K |
|
3070
Personalis
PSNL
$1.5B
| $1.75M | ﹤0.01% |
122,381
-2,581
| -2% | -$43K |
|
|
PTRA
3071
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.75M | ﹤0.01% |
197,535
+127,099
| +180% | +$1.3M |
|
|
MRSN
3072
DELISTED
Mersana Therapeutics
MRSN
| $1.74M | ﹤0.01% |
11,197
+365
| +3% | +$71K |
|
3073
Kanzhun
BZ
$6.94B
| $1.74M | ﹤0.01% |
+49,900
| New | +$1.75M |
|
3074
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.74M | ﹤0.01% |
+34,053
| New | +$1.74M |
|
|
RMO
3075
DELISTED
Romeo Power, Inc.
RMO
| $1.74M | ﹤0.01% |
475,694
+162,977
| +52% | +$703K |
|
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.