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 | |
|---|---|---|---|---|---|---|
3401
Comscore
SCOR
$92.1M
| $921K | ﹤0.01% |
13,796
+251
| +2% | +$18K |
|
3402
Lee Enterprises
LEE
$184M
| $920K | ﹤0.01% |
26,639
+9,420
| +55% | +$239K |
|
3403
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $920K | ﹤0.01% |
19,383
+178
| +0.9% | +$8.45K |
|
3404
Farmers & Merchants Bancorp
FMAO
$487M
| $918K | ﹤0.01% |
27,943
-1,563
| -5% | -$42.6K |
|
3405
ASE Group
ASX
$102B
| $914K | ﹤0.01% |
117,017
-1,316,142
| -92% | -$9.67M |
|
3406
ACV Auctions
ACVA
$1.35B
| $907K | ﹤0.01% |
48,132
+23,724
| +97% | +$466K |
|
|
BELFB
3407
Bel Fuse Inc Class B
BELFB
$4.24B
| $907K | ﹤0.01% |
70,180
+11,278
| +19% | +$145K |
|
|
ASXC
3408
DELISTED
Asensus Surgical, Inc.
ASXC
| $907K | ﹤0.01% |
817,693
-13,437
| -2% | -$20.8K |
|
3409
CEL-SCI Corp
CVM
$26.7M
| $904K | ﹤0.01% |
4,242
+24
| +0.6% | +$7.35K |
|
3410
Timberland Bancorp
TSBK
$362M
| $903K | ﹤0.01% |
32,592
+2,122
| +7% | +$59.7K |
|
|
SMED
3411
DELISTED
Sharps Compliance Corp
SMED
| $902K | ﹤0.01% |
126,589
-2,501
| -2% | -$19.2K |
|
3412
Daktronics
DAKT
$985M
| $901K | ﹤0.01% |
178,352
-221,116
| -55% | -$1.16M |
|
3413
Hurco Companies Inc
HURC
$144M
| $901K | ﹤0.01% |
30,355
+3,762
| +14% | +$120K |
|
3414
ACM Research
ACMR
$5.7B
| $900K | ﹤0.01% |
31,665
-2,256
| -7% | -$71.3K |
|
3415
Definitive Healthcare
DH
$66.5M
| $896K | ﹤0.01% |
+32,768
| New | +$1.15M |
|
|
MGP
3416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $895K | ﹤0.01% |
21,928
-6,662
| -23% | -$260K |
|
|
AE
3417
DELISTED
Adams Resources & Energy Inc
AE
| $892K | ﹤0.01% |
32,060
+8,835
| +38% | +$261K |
|
3418
Taysha Gene Therapies
TSHA
$1.86B
| $887K | ﹤0.01% |
76,170
+2,425
| +3% | +$36.6K |
|
|
WBK
3419
DELISTED
Westpac Banking Corporation
WBK
| $886K | ﹤0.01% |
57,454
-27,495
| -32% | -$461K |
|
3420
Aveanna Healthcare
AVAH
$2.6B
| $882K | ﹤0.01% |
119,244
-26,987
| -18% | -$196K |
|
3421
SoundThinking
SSTI
$83.6M
| $881K | ﹤0.01% |
29,812
-4,653
| -14% | -$163K |
|
3422
Byrna Technologies
BYRN
$96.7M
| $880K | ﹤0.01% |
65,878
-4,343
| -6% | -$70.8K |
|
3423
Caesarstone
CSTE
$109M
| $877K | ﹤0.01% |
77,324
-1,721
| -2% | -$20.6K |
|
3424
Build-A-Bear
BBW
$486M
| $876K | ﹤0.01% |
44,865
+16,893
| +60% | +$298K |
|
3425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $876K | ﹤0.01% |
12,773
-3,567
| -22% | -$230K |
|
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.