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 | |
|---|---|---|---|---|---|---|
3301
Standard BioTools
LAB
$285M
| $1.13M | ﹤0.01% |
287,001
+4,957
| +2% | +$23.2K |
|
3302
Quince Therapeutics
QNCX
$35.6M
| $1.13M | ﹤0.01% |
446
+139
| +45% | +$848K |
|
3303
BioNTech
BNTX
$23.2B
| $1.12M | ﹤0.01% |
4,359
+1,601
| +58% | +$438K |
|
3304
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.12M | ﹤0.01% |
284,248
+23,258
| +9% | +$113K |
|
|
IAS
3305
DELISTED
Integral Ad Science
IAS
| $1.12M | ﹤0.01% |
50,335
+8,522
| +20% | +$194K |
|
3306
RGC Resources
RGCO
$225M
| $1.12M | ﹤0.01% |
48,580
-5,091
| -9% | -$113K |
|
3307
Rimini Street
RMNI
$471M
| $1.11M | ﹤0.01% |
186,729
+22,872
| +14% | +$180K |
|
|
HOLI
3308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | ﹤0.01% |
+79,059
| New | +$1.31M |
|
3309
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $1.1M | ﹤0.01% |
29,213
-562
| -2% | -$21.5K |
|
3310
Custom Truck One Source
CTOS
$2.36B
| $1.1M | ﹤0.01% |
137,570
+19,297
| +16% | +$166K |
|
|
RDUS
3311
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
158,882
-4,764
| -3% | -$69.9K |
|
3312
Noodles & Co
NDLS
$107M
| $1.1M | ﹤0.01% |
15,120
+2,023
| +15% | +$184K |
|
3313
Warby Parker
WRBY
$3.16B
| $1.1M | ﹤0.01% |
+23,526
| New | +$1.22M |
|
3314
Kopin
KOPN
$983M
| $1.09M | ﹤0.01% |
267,626
+2,413
| +0.9% | +$12.3K |
|
3315
NLI Holdings
NL
$321M
| $1.09M | ﹤0.01% |
147,854
+94,733
| +178% | +$615K |
|
|
ERF
3316
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
103,229
-30
| -0% | -$291 |
|
3317
HighPeak Energy
HPK
$938M
| $1.09M | ﹤0.01% |
74,192
+62,146
| +516% | +$841K |
|
3318
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.08M | ﹤0.01% |
12,077
-1
| -0% | -$91 |
|
3319
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.08M | ﹤0.01% |
+44,338
| New | +$1.08M |
|
3320
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.07M | ﹤0.01% |
10,293
-390
| -4% | -$43K |
|
3321
Bakkt Inc
BKKT
$328M
| $1.07M | ﹤0.01% |
5,035
+1,013
| +25% | +$418K |
|
3322
InvenTrust Properties
IVT
$2.63B
| $1.07M | ﹤0.01% |
+39,264
| New | +$991K |
|
3323
Evolution Petroleum
EPM
$133M
| $1.07M | ﹤0.01% |
211,731
+17,414
| +9% | +$96.5K |
|
3324
Citizens
CIA
$202M
| $1.07M | ﹤0.01% |
201,029
+14,927
| +8% | +$91.3K |
|
|
AKTS
3325
DELISTED
Akoustis Technologies Inc
AKTS
| $1.06M | ﹤0.01% |
159,242
+4,515
| +3% | +$33.7K |
|
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.