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 | |
|---|---|---|---|---|---|---|
3476
Riverview Bancorp
RVSB
$106M
| $799K | ﹤0.01% |
104,014
-14,632
| -12% | -$111K |
|
3477
First Northwest Bancorp
FNWB
$107M
| $797K | ﹤0.01% |
39,478
+35
| +0.1% | +$649 |
|
3478
Safe Bulkers
SB
$760M
| $797K | ﹤0.01% |
211,409
+13,695
| +7% | +$55.8K |
|
|
FUV
3479
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $797K | ﹤0.01% |
5,124
+614
| +14% | +$125K |
|
3480
Travelzoo
TZOO
$75.5M
| $795K | ﹤0.01% |
84,380
+22,504
| +36% | +$238K |
|
3481
Comp X International
CIX
$386M
| $787K | ﹤0.01% |
35,030
+5,806
| +20% | +$128K |
|
3482
Finance of America Companies
FOA
$203M
| $787K | ﹤0.01% |
19,835
+9,177
| +86% | +$435K |
|
3483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $786K | ﹤0.01% |
11,021
-4,985
| -31% | -$365K |
|
3484
Robinhood
HOOD
$89.3B
| $786K | ﹤0.01% |
+44,207
| New | +$1.36M |
|
3485
inTEST
INTT
$179M
| $783K | ﹤0.01% |
61,557
+9,440
| +18% | +$122K |
|
|
TBNK
3486
DELISTED
Territorial Bancorp Inc.
TBNK
| $783K | ﹤0.01% |
31,002
-1,519
| -5% | -$38.7K |
|
3487
Immunic
IMUX
$217M
| $779K | ﹤0.01% |
8,153
+1,131
| +16% | +$102K |
|
|
EMBK
3488
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $775K | ﹤0.01% |
+4,465
| New | +$815K |
|
3489
Fresenius Medical Care
FMS
$12.6B
| $774K | ﹤0.01% |
23,875
-2,114
| -8% | -$69.6K |
|
3490
LSB Industries
LXU
$711M
| $774K | ﹤0.01% |
70,007
+1
| +0% | +$9 |
|
|
INST
3491
DELISTED
Instructure Holdings, Inc.
INST
| $774K | ﹤0.01% |
32,288
+11,630
| +56% | +$282K |
|
|
ESMT
3492
DELISTED
EngageSmart, Inc.
ESMT
| $774K | ﹤0.01% |
+32,104
| New | +$887K |
|
|
FAT
3493
DELISTED
FAT Brands
FAT
| $772K | ﹤0.01% |
+130,849
| New | +$737K |
|
3494
Werewolf Therapeutics
HOWL
$18.8M
| $772K | ﹤0.01% |
64,783
+34,994
| +117% | +$528K |
|
|
IGMS
3495
DELISTED
IGM Biosciences
IGMS
| $772K | ﹤0.01% |
26,319
-3,193
| -11% | -$159K |
|
|
SCWX
3496
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $770K | ﹤0.01% |
48,233
+13,349
| +38% | +$244K |
|
|
FTSI
3497
DELISTED
FTS International, Inc. Common Stock
FTSI
| $770K | ﹤0.01% |
29,319
+898
| +3% | +$23.7K |
|
3498
Gold Fields
GFI
$35.4B
| $768K | ﹤0.01% |
69,829
+3,007
| +5% | +$30K |
|
3499
WPP
WPP
$5.82B
| $768K | ﹤0.01% |
10,176
+197
| +2% | +$14K |
|
|
NAGE
3500
Niagen Bioscience
NAGE
$241M
| $767K | ﹤0.01% |
205,466
+2,503
| +1% | +$13.5K |
|
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.