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 | |
|---|---|---|---|---|---|---|
|
JNCE
3326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | ﹤0.01% |
127,005
-1,074
| -0.8% | -$8.85K |
|
|
NOAH
3327
Noah Holdings
NOAH
$588M
| $1.06M | ﹤0.01% |
34,496
+568
| +2% | +$21.4K |
|
3328
ARK Innovation ETF
ARKK
$6.43B
| $1.06M | ﹤0.01% |
11,196
+6,422
| +135% | +$701K |
|
3329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.06M | ﹤0.01% |
32,061
+939
| +3% | +$30.9K |
|
3330
Intapp
INTA
$3.05B
| $1.06M | ﹤0.01% |
41,989
+16,414
| +64% | +$435K |
|
3331
NACCO Industries
NC
$329M
| $1.06M | ﹤0.01% |
29,096
-6,568
| -18% | -$212K |
|
3332
Value Line
VALU
$340M
| $1.06M | ﹤0.01% |
22,570
+3,093
| +16% | +$122K |
|
|
NPKI
3333
NPK International
NPKI
$1.2B
| $1.05M | ﹤0.01% |
358,060
+9,225
| +3% | +$29.6K |
|
3334
Royce Value Trust
RVT
$2.32B
| $1.05M | ﹤0.01% |
+53,658
| New | +$1.01M |
|
3335
Dream Finders Homes
DFH
$1.39B
| $1.05M | ﹤0.01% |
+53,909
| New | +$940K |
|
3336
Vanguard Communication Services ETF
VOX
$5.91B
| $1.05M | ﹤0.01% |
7,723
-2,872
| -27% | -$400K |
|
3337
Nature's Sunshine
NATR
$267M
| $1.04M | ﹤0.01% |
56,290
+15,984
| +40% | +$271K |
|
|
ENFN
3338
DELISTED
Enfusion, Inc.
ENFN
| $1.04M | ﹤0.01% |
+49,682
| New | +$1M |
|
|
CD
3339
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.04M | ﹤0.01% |
158,075
+80,000
| +102% | +$685K |
|
3340
Consumer Portfolio Services
CPSS
$205M
| $1.04M | ﹤0.01% |
87,842
| – | – |
|
3341
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $1.04M | ﹤0.01% |
13,949
-6,900
| -33% | -$505K |
|
3342
Kinetik
KNTK
$4.26B
| $1.04M | ﹤0.01% |
33,894
+14,058
| +71% | +$480K |
|
3343
MediaAlpha
MAX
$830M
| $1.04M | ﹤0.01% |
67,247
-108
| -0.2% | -$1.8K |
|
3344
Kartoon Studios
TOON
$38M
| $1.04M | ﹤0.01% |
98,903
-3,191
| -3% | -$41.7K |
|
|
DZSI
3345
DELISTED
DZS Inc. Common Stock
DZSI
| $1.04M | ﹤0.01% |
63,924
+14,413
| +29% | +$191K |
|
3346
James Hardie Industries
JHX
$17.9B
| $1.04M | ﹤0.01% |
25,467
+851
| +3% | +$33.4K |
|
3347
SmartRent
SMRT
$272M
| $1.04M | ﹤0.01% |
+107,010
| New | +$1.22M |
|
3348
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.03M | ﹤0.01% |
19,282
-440
| -2% | -$22K |
|
3349
Harrow
HROW
$1.5B
| $1.03M | ﹤0.01% |
119,596
+243
| +0.2% | +$2.4K |
|
3350
Lineage Cell Therapeutics
LCTX
$268M
| $1.03M | ﹤0.01% |
421,244
-3,765
| -0.9% | -$8.81K |
|
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.