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 | |
|---|---|---|---|---|---|---|
|
APPH
3076
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.73M | ﹤0.01% |
444,834
-20,212
| -4% | -$108K |
|
|
RJET
3077
Republic Airways Holdings
RJET
$932M
| $1.73M | ﹤0.01% |
20,558
-1,265
| -6% | -$138K |
|
3078
SmartFinancial
SMBK
$898M
| $1.72M | ﹤0.01% |
62,978
-749
| -1% | -$19.9K |
|
3079
Ardagh Metal Packaging
AMBP
$3.12B
| $1.71M | ﹤0.01% |
+189,785
| New | +$1.81M |
|
|
SPPI
3080
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
1,347,653
-26,035
| -2% | -$46.6K |
|
3081
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.71M | ﹤0.01% |
25,833
-85,707
| -77% | -$5.42M |
|
3082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.71M | ﹤0.01% |
+34,299
| New | +$1.68M |
|
3083
Distribution Solutions Group
DSGR
$1.61B
| $1.69M | ﹤0.01% |
61,888
-6,540
| -10% | -$166K |
|
3084
Vuzix
VUZI
$239M
| $1.69M | ﹤0.01% |
195,295
+5,549
| +3% | +$60K |
|
3085
Inseego
INSG
$78.5M
| $1.69M | ﹤0.01% |
28,986
+510
| +2% | +$33.1K |
|
|
SHCR
3086
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.69M | ﹤0.01% |
375,711
+251,120
| +202% | +$1.62M |
|
3087
The Honest Company
HNST
$524M
| $1.69M | ﹤0.01% |
208,223
+130,433
| +168% | +$1.15M |
|
3088
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.68M | ﹤0.01% |
24,931
-2,359
| -9% | -$160K |
|
|
JKS
3089
JinkoSolar
JKS
$868M
| $1.68M | ﹤0.01% |
36,636
+19,050
| +108% | +$985K |
|
3090
ALX Oncology
ALXO
$274M
| $1.68M | ﹤0.01% |
78,294
-11,818
| -13% | -$510K |
|
|
ICPT
3091
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
103,085
+9,863
| +11% | +$166K |
|
|
YMAB
3092
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.68M | ﹤0.01% |
103,345
-289
| -0.3% | -$6.18K |
|
3093
Sportsman's Warehouse
SPWH
$46.4M
| $1.67M | ﹤0.01% |
141,715
-65,127
| -31% | -$1.02M |
|
|
KNTE
3094
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.67M | ﹤0.01% |
94,338
+27,348
| +41% | +$577K |
|
3095
Sumitomo Mitsui Financial
SMFG
$167B
| $1.67M | ﹤0.01% |
246,085
-596,708
| -71% | -$4.04M |
|
|
CMRX
3096
DELISTED
Chimerix, Inc.
CMRX
| $1.67M | ﹤0.01% |
259,824
+6,398
| +3% | +$38.4K |
|
|
AKRO
3097
DELISTED
Akero Therapeutics
AKRO
| $1.67M | ﹤0.01% |
78,789
+1,675
| +2% | +$37.2K |
|
3098
Commercial Vehicle Group
CVGI
$130M
| $1.67M | ﹤0.01% |
206,780
+10,214
| +5% | +$92.4K |
|
|
XXII
3099
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
3100
CarParts.com
PRTS
$48.3M
| $1.66M | ﹤0.01% |
14,855
+408
| +3% | +$56.2K |
|
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.