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 | |
|---|---|---|---|---|---|---|
3351
Establishment Labs
ESTA
$2.35B
| $1.03M | ﹤0.01% |
15,227
+4,154
| +38% | +$290K |
|
|
VPU
3352
Vanguard Utilities ETF
VPU
$8.55B
| $1.03M | ﹤0.01% |
6,582
-532
| -7% | -$78.5K |
|
|
HBP
3353
DELISTED
Huttig Building Products, Inc.
HBP
| $1.03M | ﹤0.01% |
93,049
+40,961
| +79% | +$332K |
|
3354
Perella Weinberg Partners
PWP
$1.32B
| $1.03M | ﹤0.01% |
79,954
+66,366
| +488% | +$873K |
|
3355
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.02M | ﹤0.01% |
35,642
+502
| +1% | +$14.5K |
|
3356
Caribou Biosciences
CRBU
$155M
| $1.02M | ﹤0.01% |
67,835
+19,704
| +41% | +$383K |
|
3357
TETRA Technologies
TTI
$1.28B
| $1.02M | ﹤0.01% |
360,312
+8,235
| +2% | +$25.4K |
|
3358
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.02M | ﹤0.01% |
15,311
+1,250
| +9% | +$83K |
|
3359
Acacia Research
ACTG
$451M
| $1.01M | ﹤0.01% |
197,075
+3,821
| +2% | +$20.6K |
|
|
NESR
3360
National Energy Services Reunited Corp
NESR
$3.68B
| $1.01M | ﹤0.01% |
106,896
+7,580
| +8% | +$84.7K |
|
3361
Immersion
IMMR
$249M
| $1.01M | ﹤0.01% |
176,098
+70,171
| +66% | +$462K |
|
|
AMTI
3362
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
71,963
+1,561
| +2% | +$30.8K |
|
3363
Crawford & Co Class A
CRD.A
$612M
| $1M | ﹤0.01% |
134,070
+546
| +0.4% | +$4.51K |
|
3364
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1M | ﹤0.01% |
37,389
-1,347
| -3% | -$35.9K |
|
3365
iShares US Home Construction ETF
ITB
$2.35B
| $1M | ﹤0.01% |
+12,063
| New | +$909K |
|
|
FFNW
3366
DELISTED
First Financial Northwest, Inc
FFNW
| $999K | ﹤0.01% |
61,824
-5,117
| -8% | -$84.8K |
|
|
CLVS
3367
DELISTED
Clovis Oncology, Inc.
CLVS
| $999K | ﹤0.01% |
368,661
-8,635
| -2% | -$31.9K |
|
3368
BioAtla
BCAB
$5.41M
| $996K | ﹤0.01% |
1,015
+139
| +16% | +$178K |
|
3369
First Bank
FRBA
$467M
| $994K | ﹤0.01% |
68,513
+8,377
| +14% | +$124K |
|
3370
Pliant Therapeutics
PLRX
$66.3M
| $992K | ﹤0.01% |
73,462
-1,008
| -1% | -$16K |
|
|
UDMY
3371
DELISTED
Udemy
UDMY
| $992K | ﹤0.01% |
+50,808
| New | +$1.22M |
|
3372
Blue Bird Corp
BLBD
$2.09B
| $991K | ﹤0.01% |
63,331
-3,281
| -5% | -$65.1K |
|
|
SOVO
3373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $983K | ﹤0.01% |
+65,313
| New | +$973K |
|
3374
Retractable Technologies
RVP
$20.1M
| $981K | ﹤0.01% |
141,681
-1,325
| -0.9% | -$11.4K |
|
|
CASA
3375
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $980K | ﹤0.01% |
172,825
+50,633
| +41% | +$293K |
|
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.