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 | |
|---|---|---|---|---|---|---|
3226
HF Foods Group
HFFG
$100M
| $1.3M | ﹤0.01% |
153,513
+36,657
| +31% | +$270K |
|
|
AUY
3227
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | ﹤0.01% |
307,347
-923,861
| -75% | -$3.83M |
|
3228
LCNB Corp
LCNB
$284M
| $1.3M | ﹤0.01% |
66,380
+2,553
| +4% | +$47.3K |
|
|
BLFY
3229
DELISTED
Blue Foundry Bancorp
BLFY
| $1.29M | ﹤0.01% |
88,266
+8,943
| +11% | +$129K |
|
3230
ProShares UltraPro QQQ
TQQQ
$38.4B
| $1.29M | ﹤0.01% |
30,984
-25,420
| -45% | -$984K |
|
|
DMTK
3231
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.29M | ﹤0.01% |
81,465
-18,783
| -19% | -$451K |
|
|
GAN
3232
DELISTED
GAN Ltd
GAN
| $1.29M | ﹤0.01% |
139,928
-2,054
| -1% | -$25.1K |
|
3233
Full House Resorts
FLL
$83.2M
| $1.28M | ﹤0.01% |
106,111
+17,189
| +19% | +$186K |
|
3234
Apyx Medical
APYX
$129M
| $1.28M | ﹤0.01% |
100,048
+5,908
| +6% | +$82.6K |
|
3235
AerSale
ASLE
$278M
| $1.28M | ﹤0.01% |
72,310
+48,509
| +204% | +$905K |
|
|
BHR
3236
Braemar Hotels & Resorts
BHR
$139M
| $1.28M | ﹤0.01% |
251,348
+22,578
| +10% | +$111K |
|
3237
Omeros
OMER
$1.24B
| $1.28M | ﹤0.01% |
199,222
-4,291
| -2% | -$31.1K |
|
3238
POSCO
PKX
$17.8B
| $1.28M | ﹤0.01% |
21,985
-1,757
| -7% | -$109K |
|
3239
Northeast Bank
NBN
$1.15B
| $1.28M | ﹤0.01% |
35,778
+2,065
| +6% | +$71.7K |
|
|
CYBE
3240
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | ﹤0.01% |
27,493
-70
| -0.3% | -$2.93K |
|
|
HDV
3241
iShares Core High Dividend ETF
HDV
$15.1B
| $1.27M | ﹤0.01% |
63,030
-71,625
| -53% | -$1.4M |
|
3242
GoodRx Holdings
GDRX
$1.27B
| $1.27M | ﹤0.01% |
38,863
-733
| -2% | -$29.5K |
|
|
DFTX
3243
Definium Therapeutics
DFTX
$5.82B
| $1.27M | ﹤0.01% |
61,309
+2,253
| +4% | +$71.9K |
|
3244
Radiant Logistics
RLGT
$409M
| $1.27M | ﹤0.01% |
173,815
-5,267
| -3% | -$37.9K |
|
3245
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.26M | ﹤0.01% |
16,376
+321
| +2% | +$26.2K |
|
3246
Biglari Holdings Class B
BH
$1.22B
| $1.26M | ﹤0.01% |
8,831
+4,924
| +126% | +$763K |
|
3247
Lifecore Biomedical
LFCR
$176M
| $1.25M | ﹤0.01% |
113,014
+1,346
| +1% | +$13.1K |
|
3248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.25M | ﹤0.01% |
34,365
-1,045
| -3% | -$38.4K |
|
3249
Precigen
PGEN
$2.26B
| $1.25M | ﹤0.01% |
336,512
-7,386
| -2% | -$31.8K |
|
3250
Immunovant
IMVT
$8.55B
| $1.24M | ﹤0.01% |
145,866
+5,393
| +4% | +$44.5K |
|
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.