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 | |
|---|---|---|---|---|---|---|
3126
Five Star Bancorp
FSBC
$1.14B
| $1.59M | ﹤0.01% |
52,952
+40,546
| +327% | +$1.14M |
|
3127
VistaGen Therapeutics
VTGN
$11.9M
| $1.58M | ﹤0.01% |
27,106
+7,327
| +37% | +$477K |
|
|
VAPO
3128
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.58M | ﹤0.01% |
9,560
+19
| +0.2% | +$3.29K |
|
3129
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $1.58M | ﹤0.01% |
133,906
-1,091
| -0.8% | -$13.4K |
|
3130
N-able
NABL
$657M
| $1.57M | ﹤0.01% |
141,833
+23,159
| +20% | +$286K |
|
3131
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.57M | ﹤0.01% |
28,179
+840
| +3% | +$44.8K |
|
3132
Rhythm Pharmaceuticals
RYTM
$8.01B
| $1.57M | ﹤0.01% |
156,918
+495
| +0.3% | +$5.56K |
|
3133
Greif Class B
GEF.B
$4.2B
| $1.56M | ﹤0.01% |
26,181
-2,597
| -9% | -$167K |
|
3134
InfuSystem Holdings
INFU
$243M
| $1.56M | ﹤0.01% |
91,916
+3,196
| +4% | +$50.7K |
|
3135
Lindblad Expeditions
LIND
$2.22B
| $1.56M | ﹤0.01% |
100,082
-472
| -0.5% | -$7.45K |
|
3136
Gulfport Energy Corp
GPOR
$3.01B
| $1.56M | ﹤0.01% |
21,663
-830
| -4% | -$64.7K |
|
3137
Vital Farms
VITL
$469M
| $1.55M | ﹤0.01% |
86,020
+14,508
| +20% | +$256K |
|
3138
Ericsson
ERIC
$33.6B
| $1.55M | ﹤0.01% |
142,459
+9,039
| +7% | +$98.8K |
|
3139
CS Disco
LAW
$289M
| $1.55M | ﹤0.01% |
43,315
+7,113
| +20% | +$316K |
|
3140
Outdoor Holding Co
POWW
$261M
| $1.54M | ﹤0.01% |
282,582
+56,911
| +25% | +$348K |
|
3141
Curis
CRIS
$3.89M
| $1.53M | ﹤0.01% |
803
-16
| -2% | -$38.1K |
|
|
VBIV
3142
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.53M | ﹤0.01% |
21,792
-58
| -0.3% | -$4.89K |
|
3143
Honda
HMC
$40.8B
| $1.52M | ﹤0.01% |
53,557
-2,003
| -4% | -$58.3K |
|
|
SPNE
3144
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | ﹤0.01% |
110,809
-3,512
| -3% | -$50.4K |
|
3145
Lifestance Health
LFST
$4.82B
| $1.51M | ﹤0.01% |
158,414
+42,119
| +36% | +$447K |
|
3146
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.51M | ﹤0.01% |
31,517
+2,436
| +8% | +$121K |
|
|
SLGC
3147
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.5M | ﹤0.01% |
128,800
+74,214
| +136% | +$889K |
|
3148
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.5M | ﹤0.01% |
23,134
-12,826
| -36% | -$798K |
|
|
ZY
3149
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.5M | ﹤0.01% |
223,832
+158,027
| +240% | +$1.53M |
|
3150
Vanguard Financials ETF
VFH
$14B
| $1.49M | ﹤0.01% |
15,380
-587
| -4% | -$57.2K |
|
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.