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 | |
|---|---|---|---|---|---|---|
3276
Oramed Pharmaceuticals
ORMP
$181M
| $1.17M | ﹤0.01% |
81,918
+11,772
| +17% | +$246K |
|
3277
Phathom Pharmaceuticals
PHAT
$751M
| $1.17M | ﹤0.01% |
59,340
+1,198
| +2% | +$28.2K |
|
3278
Alto Ingredients
ALTO
$325M
| $1.16M | ﹤0.01% |
241,860
+10,524
| +5% | +$55.2K |
|
3279
Annexon
ANNX
$859M
| $1.16M | ﹤0.01% |
101,280
-2,086
| -2% | -$33.7K |
|
3280
Toast
TOST
$20.2B
| $1.16M | ﹤0.01% |
+33,486
| New | +$1.55M |
|
3281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.16M | ﹤0.01% |
6,609
+1,156
| +21% | +$197K |
|
|
CLPR
3282
Clipper Realty
CLPR
$53.6M
| $1.16M | ﹤0.01% |
116,382
-4,716
| -4% | -$42.3K |
|
3283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.16M | ﹤0.01% |
14,994
-8,128
| -35% | -$589K |
|
3284
BioXcel Therapeutics
BTAI
$35.5M
| $1.15M | ﹤0.01% |
3,547
+161
| +5% | +$69.1K |
|
3285
Xometry
XMTR
$5.54B
| $1.15M | ﹤0.01% |
22,492
+2,916
| +15% | +$150K |
|
3286
Quantum Corp
QMCO
$1.02B
| $1.15M | ﹤0.01% |
10,430
+1,662
| +19% | +$189K |
|
3287
Rush Enterprises Class B
RUSHB
$9.35B
| $1.15M | ﹤0.01% |
32,007
-1,407
| -4% | -$48.5K |
|
3288
Smith Micro Software
SMSI
$16M
| $1.15M | ﹤0.01% |
5,854
-202
| -3% | -$44.2K |
|
3289
Bank of America Series L
BAC.PRL
$4.01B
| $1.15M | ﹤0.01% |
+795
| New | +$1.15M |
|
3290
Flexsteel Industries
FLXS
$303M
| $1.15M | ﹤0.01% |
42,769
+11,062
| +35% | +$317K |
|
3291
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.15M | ﹤0.01% |
5,250
-1
| -0% | -$213 |
|
3292
Telesat
TSAT
$752M
| $1.15M | ﹤0.01% |
+39,937
| New | +$1.25M |
|
3293
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.14M | ﹤0.01% |
9,357
-895
| -9% | -$103K |
|
|
KLRS
3294
Kalaris Therapeutics
KLRS
$96.4M
| $1.14M | ﹤0.01% |
3,830
| – | – |
|
3295
BGSF Inc
BGSF
$59.9M
| $1.14M | ﹤0.01% |
79,096
-6,541
| -8% | -$88.5K |
|
|
AUD
3296
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
441,699
-16,778
| -4% | -$51.7K |
|
3297
Crescent Energy
CRGY
$4.02B
| $1.13M | ﹤0.01% |
+89,466
| New | +$1.24M |
|
3298
Hamilton Beach Brands
HBB
$449M
| $1.13M | ﹤0.01% |
78,936
-14,801
| -16% | -$228K |
|
3299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.13M | ﹤0.01% |
20,134
+1
| +0% | +$56 |
|
3300
Axogen
AXGN
$2.58B
| $1.13M | ﹤0.01% |
120,745
+2,609
| +2% | +$31.3K |
|
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.