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 | |
|---|---|---|---|---|---|---|
3251
SSR Mining
SSRM
$6.56B
| $1.24M | ﹤0.01% |
70,137
-3,399
| -5% | -$58.1K |
|
|
SQSP
3252
DELISTED
Squarespace, Inc.
SQSP
| $1.24M | ﹤0.01% |
41,923
+27,618
| +193% | +$1M |
|
3253
Kodak
KODK
$969M
| $1.24M | ﹤0.01% |
264,220
+71,504
| +37% | +$449K |
|
3254
Veru
VERU
$46.4M
| $1.24M | ﹤0.01% |
20,963
+2,129
| +11% | +$163K |
|
3255
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.23M | ﹤0.01% |
14,338
+297
| +2% | +$23.8K |
|
3256
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.23M | ﹤0.01% |
30,723
+1
| +0% | +$39 |
|
3257
Rocket Lab Corp
RKLB
$51.4B
| $1.22M | ﹤0.01% |
+99,500
| New | +$1.37M |
|
|
RVI
3258
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.22M | ﹤0.01% |
390,839
-1,343,933
| -77% | -$3.82M |
|
3259
iShares Dow Jones US ETF
IYY
$3.09B
| $1.22M | ﹤0.01% |
10,349
+2,233
| +28% | +$256K |
|
|
PRVB
3260
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.21M | ﹤0.01% |
215,763
-12,806
| -6% | -$81.3K |
|
3261
Cue Biopharma
CUE
$143M
| $1.21M | ﹤0.01% |
3,558
-13
| -0.4% | -$5.03K |
|
|
IEA
3262
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.21M | ﹤0.01% |
131,145
+18,387
| +16% | +$193K |
|
3263
Vanguard Energy ETF
VDE
$10.6B
| $1.2M | ﹤0.01% |
15,511
-1,210
| -7% | -$96.2K |
|
3264
Spero Therapeutics
SPRO
$70.6M
| $1.2M | ﹤0.01% |
75,000
+793
| +1% | +$12.6K |
|
3265
Red River Bancshares
RRBI
$683M
| $1.19M | ﹤0.01% |
22,327
-58
| -0.3% | -$3.07K |
|
3266
AMES National
ATLO
$283M
| $1.19M | ﹤0.01% |
48,684
+7,634
| +19% | +$185K |
|
3267
Viking Therapeutics
VKTX
$3.85B
| $1.19M | ﹤0.01% |
257,913
-8,439
| -3% | -$47.3K |
|
3268
ORIX
IX
$43.6B
| $1.19M | ﹤0.01% |
58,230
+1,190
| +2% | +$23.7K |
|
|
CWBC
3269
Community West Bancshares
CWBC
$708M
| $1.18M | ﹤0.01% |
56,946
+179
| +0.3% | +$3.81K |
|
3270
The ONE Group
STKS
$56.8M
| $1.18M | ﹤0.01% |
93,744
+3,156
| +3% | +$41.6K |
|
|
RADA
3271
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.18M | ﹤0.01% |
125,132
-11,890
| -9% | -$119K |
|
3272
Weyco Group
WEYS
$430M
| $1.18M | ﹤0.01% |
49,217
-9,965
| -17% | -$233K |
|
|
VLDR
3273
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | ﹤0.01% |
253,729
-14,075
| -5% | -$82.3K |
|
3274
Astronics
ATRO
$4.57B
| $1.18M | ﹤0.01% |
117,612
+3,998
| +4% | +$42K |
|
|
GBL
3275
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
46,929
+10,720
| +30% | +$277K |
|
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.