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 | |
|---|---|---|---|---|---|---|
3501
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $764K | ﹤0.01% |
15,192
+3,324
| +28% | +$161K |
|
3502
INNOVATE Corp
VATE
$105M
| $762K | ﹤0.01% |
20,579
+379
| +2% | +$15.1K |
|
|
MLNK
3503
DELISTED
MeridianLink
MLNK
| $761K | ﹤0.01% |
35,269
+3,157
| +10% | +$71.6K |
|
3504
Meridian
MRBK
$240M
| $761K | ﹤0.01% |
41,376
+10,870
| +36% | +$179K |
|
3505
Zevra Therapeutics
ZVRA
$664M
| $761K | ﹤0.01% |
87,344
+1,890
| +2% | +$16.9K |
|
|
SIEN
3506
DELISTED
Sientra, Inc.
SIEN
| $759K | ﹤0.01% |
20,699
-6
| -0% | -$291 |
|
|
GTYH
3507
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $758K | ﹤0.01% |
113,143
+11,960
| +12% | +$84.8K |
|
3508
Spyre Therapeutics
SYRE
$8.98B
| $757K | ﹤0.01% |
6,371
-9
| -0.1% | -$1.42K |
|
|
TIG
3509
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $757K | ﹤0.01% |
84,919
+26,078
| +44% | +$244K |
|
3510
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $756K | ﹤0.01% |
7,200
-2,300
| -24% | -$242K |
|
3511
Tenaya Therapeutics
TNYA
$164M
| $750K | ﹤0.01% |
39,588
+5,107
| +15% | +$111K |
|
3512
Aldeyra Therapeutics
ALDX
$91.7M
| $749K | ﹤0.01% |
187,067
+3,258
| +2% | +$24.8K |
|
3513
ENI
E
$79.1B
| $749K | ﹤0.01% |
27,065
+1,387
| +5% | +$38.7K |
|
3514
Alaunos Therapeutics
TCRT
$4.88M
| $749K | ﹤0.01% |
4,581
+4
| +0.1% | +$879 |
|
3515
Mistras Group
MG
$556M
| $748K | ﹤0.01% |
100,649
+18,355
| +22% | +$161K |
|
3516
National CineMedia
NCMI
$252M
| $746K | ﹤0.01% |
26,539
-16,093
| -38% | -$512K |
|
3517
Richardson Electronics
RELL
$300M
| $746K | ﹤0.01% |
+55,170
| New | +$637K |
|
3518
EverCommerce
EVCM
$1.76B
| $744K | ﹤0.01% |
47,272
+4,567
| +11% | +$81.4K |
|
3519
Esquire Financial Holdings
ESQ
$1.61B
| $743K | ﹤0.01% |
23,591
-13
| -0.1% | -$420 |
|
3520
Davis Select International ETF
DINT
$291M
| $742K | ﹤0.01% |
+38,270
| New | +$772K |
|
3521
HireQuest
HQI
$231M
| $740K | ﹤0.01% |
36,731
+26,450
| +257% | +$533K |
|
3522
Teekay Tankers
TNK
$2.81B
| $734K | ﹤0.01% |
67,316
+1,277
| +2% | +$16.2K |
|
3523
Zedge
ZDGE
$38.6M
| $730K | ﹤0.01% |
85,812
+16,820
| +24% | +$184K |
|
3524
Climb Global Solutions
CLMB
$527M
| $725K | ﹤0.01% |
+82,628
| New | +$625K |
|
3525
Cardiff Oncology
CRDF
$77.1M
| $723K | ﹤0.01% |
120,376
+8,320
| +7% | +$49.6K |
|
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.